Federation des caisses Desjardins du Quebec’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538M | Buy |
8,718,868
+206,986
| +2% | +$12.8M | 2.36% | 4 |
|
|
2025
Q1 | $444M | Sell |
8,511,882
-3,759
| -0% | -$196K | 2.2% | 5 |
|
|
2024
Q4 | $486M | Sell |
8,515,641
-68,430
| -0.8% | -$3.91M | 2.48% | 5 |
|
|
2024
Q3 | $455M | Buy |
8,584,071
+186,175
| +2% | +$9.86M | 2.25% | 10 |
|
|
2024
Q2 | $349M | Buy |
8,397,896
+4,053,147
| +93% | +$169M | 1.87% | 12 |
|
|
2024
Q1 | $244M | Sell |
4,344,749
-53,394
| -1% | -$3M | 1.77% | 7 |
|
|
2023
Q4 | $179M | Sell |
4,398,143
-188,944
| -4% | -$7.68M | 1.67% | 8 |
|
|
2023
Q3 | $145M | Sell |
4,587,087
-69,675
| -1% | -$2.21M | 1.5% | 10 |
|
|
2023
Q2 | $158M | Buy |
4,656,762
+190,033
| +4% | +$6.46M | 1.55% | 10 |
|
|
2023
Q1 | $147M | Buy |
4,466,729
+428,576
| +11% | +$14.1M | 1.62% | 9 |
|
|
2022
Q4 | $130M | Sell |
4,038,153
-909,106
| -18% | -$29.2M | 1.54% | 11 |
|
|
2022
Q3 | $169M | Buy |
4,947,259
+82,952
| +2% | +$2.83M | 2% | 5 |
|
|
2022
Q2 | $178M | Buy |
4,864,307
+300,508
| +7% | +$11M | 1.98% | 5 |
|
|
2022
Q1 | $212M | Sell |
4,563,799
-129,020
| -3% | -$6M | 2.05% | 5 |
|
|
2021
Q4 | $228M | Sell |
4,692,819
-10,491
| -0.2% | -$511K | 2.26% | 5 |
|
|
2021
Q3 | $202M | Buy |
4,703,310
+5,760
| +0.1% | +$248K | 2.1% | 6 |
|
|
2021
Q2 | $193M | Sell |
4,697,550
-12,262
| -0.3% | -$504K | 1.95% | 6 |
|
|
2021
Q1 | $168M | Buy |
4,709,812
+35,878
| +0.8% | +$1.28M | 1.85% | 6 |
|
|
2020
Q4 | $154M | Sell |
4,673,934
-108,410
| -2% | -$3.58M | 1.86% | 6 |
|
|
2020
Q3 | $127M | Buy |
4,782,344
+156,995
| +3% | +$4.16M | 1.78% | 7 |
|
|
2020
Q2 | $122M | Buy |
4,625,349
+21,993
| +0.5% | +$579K | 1.83% | 7 |
|
|
2020
Q1 | $109M | Buy |
4,603,356
+532,006
| +13% | +$12.6M | 1.89% | 7 |
|
|
2019
Q4 | $126M | Sell |
4,071,350
-301,795
| -7% | -$9.33M | 1.76% | 7 |
|
|
2019
Q3 | $124M | Sell |
4,373,145
-146,947
| -3% | -$4.17M | 1.8% | 6 |
|
|
2019
Q2 | $115M | Buy |
4,520,092
+165,385
| +4% | +$4.22M | 1.7% | 9 |
|
|
2019
Q1 | $108M | Sell |
4,354,707
-140,594
| -3% | -$3.5M | 1.66% | 9 |
|
|
2018
Q4 | $92.1M | Buy |
4,495,301
+224,129
| +5% | +$4.59M | 1.55% | 9 |
|
|
2018
Q3 | $102M | Sell |
4,271,172
-22,459
| -0.5% | -$535K | 1.49% | 10 |
|
|
2018
Q2 | $93.2M | Buy |
4,293,631
+137,688
| +3% | +$2.99M | 1.4% | 10 |
|
|
2018
Q1 | $86.4M | Sell |
4,155,943
-82,600
| -2% | -$1.72M | 1.35% | 10 |
|
|
2017
Q4 | $99.1M | Buy |
4,238,543
+72,938
| +2% | +$1.71M | 1.49% | 10 |
|
|
2017
Q3 | $91.8M | Buy |
4,165,605
+22,463
| +0.5% | +$495K | 1.45% | 10 |
|
|
2017
Q2 | $86.8M | Sell |
4,143,142
-163,888
| -4% | -$3.43M | 1.42% | 11 |
|
|
2017
Q1 | $83.8M | Buy |
+4,307,030
| New | +$83.8M | 1.58% | 9 |
|