Marshall Wace North America’s Brookfield Renewable BEP Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-28,875	Closed	-$1.12M	–	1435
2021 Q2	$1.12M	Buy	+28,875	New	+$1.14M	﹤0.01%	980
2021 Q1	–	Sell	-19,087	Closed	-$824K	–	1506
2020 Q4	$824K	Sell	19,087 -55,312	-74%	-$2.12M	﹤0.01%	985
2020 Q3	$2.6M	Sell	74,399 -28,585	-28%	-$844K	0.02%	519
2020 Q2	$2.62M	Buy	+102,984	New	+$2.59M	0.02%	511
2019 Q4	–	Sell	-6,755	Closed	-$146K	–	1292
2019 Q3	$146K	Sell	6,755 -70,932	-91%	-$1.39M	﹤0.01%	1003
2019 Q2	$1.44M	Buy	+77,687	New	+$1.34M	0.01%	647
2019 Q1	–	Sell	-6,380	Closed	-$88K	–	1557
2018 Q4	$88K	Sell	6,380 -12,261	-66%	-$183K	﹤0.01%	1109
2018 Q3	$301K	Buy	+18,641	New	+$306K	﹤0.01%	788
2018 Q2	–	Sell	-95,018	Closed	-$1.57M	–	1390
2018 Q1	$1.57M	Buy	+95,018	New	+$1.62M	0.01%	873

Other funds holding BEP

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return