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Hexavest’s Brookfield Renewable BEP Stock Holding History

Hexavest’s Portfolio BEP Stock Details BEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,247
Closed -$44K – 365
2020
Q3 		$44K Sell
1,247
-12,519
-91% -$370K ﹤0.01% 305
2020
Q2 		$350K Sell
13,766
-1,122
-8% -$28.2K 0.01% 250
2020
Q1 		$330K Buy
+14,888
New +$377K 0.01% 251
2017
Q4 		– Sell
-897,408
Closed -$16M – 486
2017
Q3 		$16M Buy
897,408
+262,297
+41% +$4.73M 0.2% 122
2017
Q2 		$10.8M Buy
635,111
+6,971
+1% +$117K 0.14% 149
2017
Q1 		$9.89M Buy
628,140
+48,241
+8% +$753K 0.12% 157
2016
Q4 		$9.18M Buy
579,899
+328,007
+130% +$5.16M 0.13% 145
2016
Q3 		$4.12M Sell
251,892
-1,548
-0.6% -$25.3K 0.07% 178
2016
Q2 		$4M Sell
253,440
-17,564
-6% -$275K 0.06% 189
2016
Q1 		$4.38M Sell
271,004
-12,409
-4% -$176K 0.07% 174
2015
Q4 		$3.94M Sell
283,413
-1,428
-0.5% -$19.7K 0.06% 173
2015
Q3 		$4.16M Buy
284,841
+57,111
+25% +$853K 0.07% 167
2015
Q2 		$3.61M Hold
227,730
– – 0.06% 190
2015
Q1 		$3.83M Buy
227,730
+4,639
+2% +$77.1K 0.06% 180
2014
Q4 		$3.69M Buy
223,091
+8,722
+4% +$142K 0.06% 184
2014
Q3 		$3.49M Sell
214,369
-2,556
-1% -$40.1K 0.05% 192
2014
Q2 		$3.42M Sell
216,925
-191,735
-47% -$2.98M 0.05% 193
2014
Q1 		$6.37M Sell
408,660
-311,860
-43% -$4.56M 0.1% 154
2013
Q4 		$10.1M Sell
720,520
-48,971
-6% -$694K 0.15% 141
2013
Q3 		$11M Buy
769,491
+94,546
+14% +$1.35M 0.16% 151
2013
Q2 		$9.9M Buy
+674,945
New +$10.1M 0.17% 151

Other funds holding BEP

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Hexavest's BEP Position: Q4 2020 in Review

Hexavest sold out of Brookfield Renewable (BEP) in Q4 2020, closing a stake of 1,247 shares — an estimated $44K sold.

Hexavest first reported a position in BEP in Q2 2013 and held it in 21 quarters. The position peaked at $16M in Q3 2017. 253 funds tracked by Wall St. Rank hold BEP as of Q4 2020.

  • Hexavest reported no remaining Brookfield Renewable position as of Q4 2020 after selling out during the quarter.
  • Hexavest sold 1,247 Brookfield Renewable shares in Q4 2020, an estimated $44K.
  • Hexavest first reported a position in Brookfield Renewable in Q2 2013 and held it in 21 quarters.
  • Hexavest's Brookfield Renewable position peaked at $16M in Q3 2017.
  • 253 funds tracked by Wall St. Rank held Brookfield Renewable as of Q4 2020.

Based on Hexavest's 13F filing for Q4 2020, filed 11 Jan 2021.