Federation des caisses Desjardins du Quebec’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $540M | Buy |
13,391,262
+284,357
| +2% | +$12.6M | 1.94% | 7 |
|
|
2025
Q4 | $601M | Sell |
13,106,905
-53,051
| -0.4% | -$2.42M | 2.3% | 5 |
|
|
2025
Q3 | $599M | Buy |
13,159,956
+81,654
| +0.6% | +$3.62M | 2.36% | 5 |
|
|
2025
Q2 | $538M | Buy |
13,078,302
+310,479
| +2% | +$11.5M | 2.36% | 4 |
|
|
2025
Q1 | $444M | Sell |
12,767,823
-5,639
| -0% | -$213K | 2.2% | 5 |
|
|
2024
Q4 | $486M | Sell |
12,773,462
-102,645
| -0.8% | -$3.87M | 2.48% | 5 |
|
|
2024
Q3 | $455M | Buy |
12,876,107
+279,263
| +2% | +$8.81M | 2.25% | 10 |
|
|
2024
Q2 | $349M | Buy |
12,596,844
+6,079,720
| +93% | +$169M | 1.87% | 12 |
|
|
2024
Q1 | $244M | Sell |
6,517,124
-80,091
| -1% | -$2.16M | 1.77% | 7 |
|
|
2023
Q4 | $179M | Sell |
6,597,215
-283,416
| -4% | -$6.43M | 1.67% | 8 |
|
|
2023
Q3 | $145M | Sell |
6,880,631
-104,512
| -1% | -$2.35M | 1.5% | 10 |
|
|
2023
Q2 | $158M | Buy |
6,985,143
+285,049
| +4% | +$6.04M | 1.55% | 10 |
|
|
2023
Q1 | $147M | Buy |
6,700,094
+642,864
| +11% | +$14.5M | 1.62% | 9 |
|
|
2022
Q4 | $130M | Sell |
6,057,230
-1,363,659
| -18% | -$30.6M | 1.54% | 11 |
|
|
2022
Q3 | $169M | Buy |
7,420,889
+124,428
| +2% | +$3.22M | 2% | 5 |
|
|
2022
Q2 | $178M | Buy |
7,296,461
+450,763
| +7% | +$12M | 1.98% | 5 |
|
|
2022
Q1 | $212M | Sell |
6,845,698
-193,531
| -3% | -$5.79M | 2.05% | 5 |
|
|
2021
Q4 | $228M | Sell |
7,039,229
-15,736
| -0.2% | -$498K | 2.26% | 5 |
|
|
2021
Q3 | $202M | Buy |
7,054,965
+8,641
| +0.1% | +$252K | 2.1% | 6 |
|
|
2021
Q2 | $193M | Sell |
7,046,324
-18,394
| -0.3% | -$471K | 1.95% | 6 |
|
|
2021
Q1 | $168M | Buy |
7,064,718
+53,817
| +0.8% | +$1.2M | 1.85% | 6 |
|
|
2020
Q4 | $154M | Sell |
7,010,901
-162,615
| -2% | -$3.25M | 1.86% | 6 |
|
|
2020
Q3 | $127M | Buy |
7,173,516
+235,493
| +3% | +$4.21M | 1.78% | 7 |
|
|
2020
Q2 | $122M | Buy |
6,938,023
+32,989
| +0.5% | +$580K | 1.83% | 7 |
|
|
2020
Q1 | $109M | Buy |
6,905,034
+798,008
| +13% | +$16.4M | 1.9% | 7 |
|
|
2019
Q4 | $126M | Sell |
6,107,026
-452,692
| -7% | -$9.03M | 1.76% | 7 |
|
|
2019
Q3 | $124M | Sell |
6,559,718
-220,420
| -3% | -$3.99M | 1.81% | 6 |
|
|
2019
Q2 | $115M | Buy |
6,780,138
+248,078
| +4% | +$4.2M | 1.7% | 9 |
|
|
2019
Q1 | $108M | Sell |
6,532,060
-210,892
| -3% | -$3.28M | 1.66% | 9 |
|
|
2018
Q4 | $92.1M | Buy |
6,742,952
+336,194
| +5% | +$5.02M | 1.55% | 9 |
|
|
2018
Q3 | $102M | Sell |
6,406,758
-33,689
| -0.5% | -$512K | 1.49% | 10 |
|
|
2018
Q2 | $93.2M | Buy |
6,440,447
+206,533
| +3% | +$2.95M | 1.4% | 10 |
|
|
2018
Q1 | $86.4M | Sell |
6,233,914
-123,900
| -2% | -$1.79M | 1.35% | 10 |
|
|
2017
Q4 | $99.1M | Buy |
6,357,814
+109,407
| +2% | +$1.65M | 1.49% | 10 |
|
|
2017
Q3 | $91.8M | Buy |
6,248,407
+33,695
| +0.5% | +$473K | 1.45% | 10 |
|
|
2017
Q2 | $86.8M | Sell |
6,214,712
-245,834
| -4% | -$3.31M | 1.42% | 11 |
|
|
2017
Q1 | $83.8M | Buy |
+6,460,546
| New | +$81.9M | 1.58% | 9 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
