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Jarislowsky, Fraser Ltd’s Brookfield Renewable BEP Stock Holding History

Jarislowsky, Fraser Ltd’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
2024
Q2 		– Sell
-8,767
Closed -$204K – 187
2024
Q1 		$204K Sell
8,767
-2,078
-19% -$50.5K ﹤0.01% 193
2023
Q4 		$286K Hold
10,845
– – ﹤0.01% 208
2023
Q3 		$237K Sell
10,845
-2,026
-16% -$54.6K ﹤0.01% 182
2023
Q2 		$380K Sell
12,871
-1,007
-7% -$31K ﹤0.01% 173
2023
Q1 		$437K Sell
13,878
-390
-3% -$11K ﹤0.01% 171
2022
Q4 		$361K Sell
14,268
-1,675
-11% -$47.8K ﹤0.01% 181
2022
Q3 		$500K Sell
15,943
-1,485
-9% -$54.9K ﹤0.01% 168
2022
Q2 		$604K Sell
17,428
-2,993
-15% -$108K ﹤0.01% 169
2022
Q1 		$838K Sell
20,421
-6,109
-23% -$219K ﹤0.01% 163
2021
Q4 		$940K Buy
+26,530
New +$978K ﹤0.01% 165
2021
Q3 		– Sell
-26,009
Closed -$1.01M – 221
2021
Q2 		$1.01M Sell
26,009
-19,138
-42% -$757K ﹤0.01% 169
2021
Q1 		$1.93M Buy
45,147
+16,756
+59% +$742K 0.01% 146
2020
Q4 		$1.22M Sell
28,391
-846
-3% -$32.4K 0.01% 152
2020
Q3 		$1.02M Sell
29,237
-8,088
-22% -$239K 0.01% 159
2020
Q2 		$949K Buy
37,325
+2,111
+6% +$53K 0.01% 159
2020
Q1 		$780K Buy
35,214
+167
+0.5% +$4.23K 0.01% 158
2019
Q4 		$868K Buy
35,047
+15,678
+81% +$370K ﹤0.01% 164
2019
Q3 		$419K Sell
19,369
-3,021
-13% -$59.1K ﹤0.01% 189
2019
Q2 		$413K Buy
22,390
+2,043
+10% +$35.3K ﹤0.01% 191
2019
Q1 		$345K Buy
20,347
+1,464
+8% +$23.1K ﹤0.01% 198
2018
Q4 		$260K Sell
18,883
-199
-1% -$2.98K ﹤0.01% 200
2018
Q3 		$277K Buy
19,082
+309
+2% +$5.07K ﹤0.01% 191
2018
Q2 		$300K Sell
18,773
-891
-5% -$14.6K ﹤0.01% 194
2018
Q1 		$325K Buy
19,664
+4,879
+33% +$83.4K ﹤0.01% 192
2017
Q4 		$275K Buy
+14,785
New +$267K ﹤0.01% 210

Other funds holding BEP

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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

Jarislowsky, Fraser Ltd's BEP Position: Q2 2024 in Review

Jarislowsky, Fraser Ltd sold out of Brookfield Renewable (BEP) in Q2 2024, closing a stake of 8,767 shares — an estimated $204K sold.

Jarislowsky, Fraser Ltd first reported a position in BEP in Q4 2017 and held it in 25 quarters. The position peaked at $1.93M in Q1 2021. 214 funds tracked by Wall St. Rank hold BEP as of Q2 2024.

  • Jarislowsky, Fraser Ltd reported no remaining Brookfield Renewable position as of Q2 2024 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 8,767 Brookfield Renewable shares in Q2 2024, an estimated $204K.
  • Jarislowsky, Fraser Ltd first reported a position in Brookfield Renewable in Q4 2017 and held it in 25 quarters.
  • Jarislowsky, Fraser Ltd's Brookfield Renewable position peaked at $1.93M in Q1 2021.
  • 214 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2024.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2024, filed 12 Aug 2024.