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Desjardins Global Asset Management’s Brookfield BN Stock Holding History

Desjardins Global Asset Management’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
2023
Q4 		$2.53M Buy
+94,704
New +$2.15M 0.27% 75
2022
Q4 		– Sell
-143,694
Closed -$3.17M – 485
2022
Q3 		$3.17M Sell
143,694
-33,365
-19% -$864K 0.4% 43
2022
Q2 		$4.24M Buy
+177,059
New +$4.73M 0.56% 33

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Desjardins Global Asset Management's BN Position: Q4 2023 in Review

Desjardins Global Asset Management opened a new position in Brookfield (BN) in Q4 2023: 94,704 shares worth $2.53M. The stake represents 0.27% of the portfolio and ranks #75 among its holdings. This is a return to the name: Desjardins Global Asset Management previously reported a position in BN as recently as Q3 2022.

Desjardins Global Asset Management first reported a position in BN in Q2 2022 and has held it in 3 quarters since. The position peaked at $4.24M in Q2 2022. 668 funds tracked by Wall St. Rank hold BN as of Q4 2023.

  • Desjardins Global Asset Management held 94,704 shares of Brookfield worth $2.53M as of Q4 2023.
  • Brookfield was a new Desjardins Global Asset Management position in Q4 2023.
  • Brookfield made up 0.27% of Desjardins Global Asset Management's portfolio in Q4 2023, its #75 holding.
  • Desjardins Global Asset Management first reported a position in Brookfield in Q2 2022 and has held it in 3 quarters since.
  • Desjardins Global Asset Management's Brookfield position peaked at $4.24M in Q2 2022.
  • 668 funds tracked by Wall St. Rank held Brookfield as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.