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FDx Advisors’s Brookfield BN Stock Holding History

FDx Advisors’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
Q2 		– Sell
-11,054
Closed -$309K – 217
2024
Q1 		$309K Buy
11,054
+276
+3% +$7.44K 0.05% 283
2023
Q4 		$288K Sell
10,778
-189
-2% -$4.29K 0.02% 533
2023
Q3 		$229K Buy
+10,967
New +$247K 0.02% 562
2020
Q3 		– Sell
-18,519
Closed -$326K – 611
2020
Q2 		$326K Buy
+18,519
New +$325K 0.02% 428
2018
Q3 		– Sell
-34,664
Closed -$501K – 880
2018
Q2 		$501K Sell
34,664
-69,841
-67% -$997K 0.02% 545
2018
Q1 		$1.45M Sell
104,505
-3,240
-3% -$46.9K 0.04% 383
2017
Q4 		$1.67M Buy
107,745
+3,744
+4% +$56.6K 0.05% 370
2017
Q3 		$1.53M Sell
104,001
-12,601
-11% -$177K 0.04% 398
2017
Q2 		$1.63M Buy
116,602
+2,035
+2% +$27.4K 0.05% 368
2017
Q1 		$1.49M Buy
114,567
+17,752
+18% +$225K 0.05% 392
2016
Q4 		$1.14M Buy
+96,815
New +$1.18M 0.03% 485
2015
Q2 		– Sell
-17,085
Closed -$216K – 969
2015
Q1 		$216K Sell
17,085
-419
-2% -$5.2K ﹤0.01% 1402
2014
Q4 		$238K Buy
+17,504
New +$197K 0.01% 801

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return