Marshall Wace

Marshall Wace’s Brookfield Renewable BEP Stock Holding History

Marshall Wace’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	-16,060	Closed	-$621K	–	3027
2021 Q2	$621K	Buy	+16,060	New	+$636K	﹤0.01%	2036
2021 Q1	–	Sell	-18,300	Closed	-$789K	–	2475
2020 Q4	$789K	Sell	18,300 -25,839	-59%	-$990K	﹤0.01%	1310
2020 Q3	$1.54M	Sell	44,139 -274,675	-86%	-$8.11M	0.01%	882
2020 Q2	$8.13M	Buy	+318,814	New	+$8.01M	0.06%	340
2019 Q3	–	Sell	-38,389	Closed	-$708K	–	1665
2019 Q2	$708K	Buy	+38,389	New	+$663K	0.01%	1012

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 $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B 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 $17B AUM 31.69% 1-Year Est. Return