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Credential Qtrade Securities’s Brookfield BN Stock Holding History

Credential Qtrade Securities’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
2024
Q1 		$57M Buy
2,041,089
+88,141
+5% +$2.38M 3.06% 9
2023
Q4 		$52.2M Buy
1,952,948
+25,419
+1% +$577K 3.12% 9
2023
Q3 		$40.2M Buy
1,927,529
+27,273
+1% +$614K 2.66% 11
2023
Q2 		$42.7M Buy
1,900,256
+69,008
+4% +$1.46M 2.68% 11
2023
Q1 		$39.8M Buy
1,831,248
+103,771
+6% +$2.34M 2.64% 13
2022
Q4 		$36.2M Sell
1,727,477
-366,585
-18% -$8.22M 2.6% 13
2022
Q3 		$46.2M Buy
2,094,062
+59,178
+3% +$1.53M 3.58% 5
2022
Q2 		$48.8M Buy
2,034,884
+126,077
+7% +$3.37M 3.49% 5
2022
Q1 		$58.2M Sell
1,908,807
-15,154
-0.8% -$453K 3.68% 3
2021
Q4 		$62.6M Buy
1,923,961
+80,323
+4% +$2.54M 4.23% 3
2021
Q3 		$53.3M Buy
1,843,638
+23,684
+1% +$691K 4.13% 4
2021
Q2 		$50M Buy
1,819,954
+67,773
+4% +$1.74M 3.94% 5
2021
Q1 		$41.7M Buy
1,752,181
+17,121
+1% +$382K 3.76% 5
2020
Q4 		$38.4M Buy
1,735,060
+43,366
+3% +$868K 3.97% 6
2020
Q3 		$30M Sell
1,691,694
-33,364
-2% -$596K 3.44% 7
2020
Q2 		$30.4M Buy
1,725,058
+149,684
+10% +$2.63M 3.96% 7
2020
Q1 		$24.9M Buy
1,575,374
+195,605
+14% +$4.02M 4.07% 6
2019
Q4 		$28.4M Buy
1,379,769
+127,693
+10% +$2.55M 3.86% 7
2019
Q3 		$23.7M Buy
1,252,076
+91,338
+8% +$1.65M 3.67% 7
2019
Q2 		$19.8M Buy
1,160,738
+88,928
+8% +$1.5M 3.26% 9
2019
Q1 		$17.8M Buy
1,071,810
+66,576
+7% +$1.04M 3.3% 9
2018
Q4 		$13.7M Buy
1,005,234
+242,266
+32% +$3.62M 3.01% 9
2018
Q3 		$12.1M Buy
+762,968
New +$11.6M 2.45% 12

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Credential Qtrade Securities's BN Position: Q1 2024 in Review

Credential Qtrade Securities increased its Brookfield (BN) stake by 4.5% in Q1 2024, buying an estimated $2.38M and bringing the position to 2,041,089 shares worth $57M. The position accounts for 3.06% of the portfolio, ranked #9.

Credential Qtrade Securities first reported a position in BN in Q3 2018 and has held it in 23 quarters since. The position peaked at $62.6M in Q4 2021. 682 funds tracked by Wall St. Rank hold BN as of Q1 2024.

  • Credential Qtrade Securities held 2,041,089 shares of Brookfield worth $57M as of Q1 2024.
  • Credential Qtrade Securities bought 88,141 Brookfield shares in Q1 2024, an estimated $2.38M.
  • Brookfield made up 3.06% of Credential Qtrade Securities's portfolio in Q1 2024, its #9 holding.
  • Credential Qtrade Securities first reported a position in Brookfield in Q3 2018 and has held it in 23 quarters since.
  • Credential Qtrade Securities's Brookfield position peaked at $62.6M in Q4 2021.
  • 682 funds tracked by Wall St. Rank held Brookfield as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.