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Candriam SCA’s Brookfield BN Stock Holding History

Candriam SCA’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.46M Buy
36,097
+1,670
+5% +$74K 0.01% 565
2025
Q4 		$1.58M Buy
34,427
+14,448
+72% +$659K 0.01% 530
2025
Q3 		$914K Buy
19,979
+627
+3% +$27.8K ﹤0.01% 585
2025
Q2 		$797K Sell
19,352
-4,305
-18% -$160K ﹤0.01% 611
2025
Q1 		$825K Buy
23,657
+1,743
+8% +$65.9K 0.01% 606
2024
Q4 		$839K Hold
21,914
– – ﹤0.01% 603
2024
Q3 		$777K Sell
21,914
-705
-3% -$22.3K ﹤0.01% 603
2024
Q2 		$627K Hold
22,619
– – ﹤0.01% 611
2024
Q1 		$632K Sell
22,619
-3,006
-12% -$81.1K ﹤0.01% 644
2023
Q4 		$689K Buy
25,625
+176
+0.7% +$4K ﹤0.01% 633
2023
Q3 		$533K Sell
25,449
-19,298
-43% -$435K ﹤0.01% 619
2023
Q2 		$1.01M Sell
44,747
-3,330
-7% -$70.6K 0.01% 601
2023
Q1 		$960K Buy
48,077
+7,622
+19% +$172K 0.01% 702
2022
Q4 		$848K Sell
40,455
-10,831
-21% -$243K 0.01% 735
2022
Q3 		$1.14M Hold
51,286
– – 0.01% 685
2022
Q2 		$1.23M Sell
51,286
-1,002
-2% -$26.8K 0.01% 599
2022
Q1 		$1.59M Sell
52,288
-4,863
-9% -$145K 0.01% 591
2021
Q4 		$1.86M Sell
57,151
-12,512
-18% -$396K 0.01% 561
2021
Q3 		$2.01M Buy
69,663
+1,060
+2% +$30.9K 0.01% 574
2021
Q2 		$1.89M Sell
68,603
-7,727
-10% -$198K 0.01% 589
2021
Q1 		$1.62M Hold
76,330
– – 0.01% 560
2020
Q4 		$1.69M Sell
76,330
-164
-0.2% -$3.28K 0.01% 572
2020
Q3 		$1.35M Sell
76,494
-2,967
-4% -$53K 0.01% 560
2020
Q2 		$1.37M Buy
79,461
+1,506
+2% +$26.5K 0.01% 551
2020
Q1 		$1.57M Hold
77,955
– – 0.02% 577
2019
Q4 		$1.61M Sell
77,955
-67,625
-46% -$1.35M 0.02% 594
2019
Q3 		$2.76M Sell
145,580
-56,660
-28% -$1.03M 0.04% 437
2019
Q2 		$3.44M Sell
202,240
-71,472
-26% -$1.21M 0.04% 411
2019
Q1 		$4.55M Sell
273,712
-125,694
-31% -$1.96M 0.06% 347
2018
Q4 		$5.46M Sell
399,406
-252,061
-39% -$3.76M 0.08% 266
2018
Q3 		$10.3M Buy
651,467
+167,152
+35% +$2.54M 0.14% 186
2018
Q2 		$7.01M Buy
484,315
+314,680
+186% +$4.49M 0.11% 229
2018
Q1 		$2.36M Sell
169,635
-3,425
-2% -$49.6K 0.04% 443
2017
Q4 		$2.7M Buy
173,060
+3,938
+2% +$59.5K 0.05% 394
2017
Q3 		$2.49M Sell
169,122
-14,440
-8% -$203K 0.04% 413
2017
Q2 		$2.57M Sell
183,562
-48,569
-21% -$654K 0.05% 415
2017
Q1 		$3.01M Buy
232,131
+48,524
+26% +$615K 0.06% 364
2016
Q4 		$2.16M Buy
183,607
+1,340
+0.7% +$16.3K 0.05% 355
2016
Q3 		$2.28M Sell
182,267
-865,184
-83% -$10.6M 0.05% 335
2016
Q2 		$12.3M Buy
1,047,451
+896,114
+592% +$10.7M 0.32% 81
2016
Q1 		$1.85M Sell
151,337
-194,991
-56% -$2.1M 0.05% 335
2015
Q4 		$3.82M Sell
346,328
-427,108
-55% -$5.01M 0.1% 214
2015
Q3 		$8.51M Buy
773,436
+168,463
+28% +$1.96M 0.21% 143
2015
Q2 		$7.43M Buy
604,973
+300,822
+99% +$3.83M 0.15% 179
2015
Q1 		$3.81M Sell
304,151
-862,303
-74% -$10.7M 0.08% 299
2014
Q4 		$13.7M Buy
+1,166,454
New +$13.1M 0.29% 110

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Candriam SCA's BN Position: Q1 2026 in Review

Candriam SCA increased its Brookfield (BN) stake by 4.9% in Q1 2026, buying an estimated $74K and bringing the position to 36,097 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #565.

Candriam SCA first reported a position in BN in Q4 2014 and has held it in 46 quarters since. The position peaked at $13.7M in Q4 2014. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Candriam SCA held 36,097 shares of Brookfield worth $1.46M as of Q1 2026.
  • Candriam SCA bought 1,670 Brookfield shares in Q1 2026, an estimated $74K.
  • Brookfield made up 0.01% of Candriam SCA's portfolio in Q1 2026, its #565 holding.
  • Candriam SCA first reported a position in Brookfield in Q4 2014 and has held it in 46 quarters since.
  • Candriam SCA's Brookfield position peaked at $13.7M in Q4 2014.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Candriam SCA's 13F filing for Q1 2026, filed 30 Apr 2026.