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MUFG Securities (Canada)’s Brookfield BN Stock Holding History

MUFG Securities (Canada)’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$129M Sell
3,022,165
-247,113
-8% -$11M 3.47% 10
2026
Q1 		$132M Sell
3,269,278
-18,936
-0.6% -$839K 3.8% 9
2025
Q4 		$151M Sell
3,288,214
-281,599
-8% -$12.8M 4.2% 6
2025
Q3 		$163M Sell
3,569,813
-77,095
-2% -$3.42M 4.56% 6
2025
Q2 		$150M Buy
3,646,908
+364,789
+11% +$13.5M 4.57% 6
2025
Q1 		$114M Sell
3,282,119
-2,832
-0.1% -$107K 3.99% 6
2024
Q4 		$126M Buy
3,284,951
+1,368,051
+71% +$51.5M 4.54% 7
2024
Q3 		$68M Buy
1,916,900
+782,568
+69% +$24.7M 3.04% 8
2024
Q2 		$31.4M Buy
1,134,332
+1,133,217
+101,634% +$31.6M 2.07% 13
2024
Q1 		$31.1K Buy
+1,115
New +$30.1K ﹤0.01% 12
2022
Q1 		– Sell
-1,447,208
Closed -$47.2M – 12
2021
Q4 		$47.2M Buy
1,447,208
+1,670
+0.1% +$52.8K 2.16% 10
2021
Q3 		$41.8M Buy
1,445,538
+58,858
+4% +$1.72M 1.69% 10
2021
Q2 		$38.2M Sell
1,386,680
-8,175
-0.6% -$209K 1.84% 10
2021
Q1 		$33.2M Buy
1,394,855
+634
+0% +$14.1K 1.93% 12
2020
Q4 		$30.8M Buy
+1,394,221
New +$27.9M 4.3% 7

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

MUFG Securities (Canada)'s BN Position: Q2 2026 in Review

MUFG Securities (Canada) reduced its Brookfield (BN) stake by 7.6% in Q2 2026, selling an estimated $11M and leaving 3,022,165 shares worth $129M. The position accounts for 3.47% of the portfolio, ranked #10.

MUFG Securities (Canada) first reported a position in BN in Q4 2020 and has held it in 15 quarters since. The position peaked at $163M in Q3 2025. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • MUFG Securities (Canada) held 3,022,165 shares of Brookfield worth $129M as of Q2 2026.
  • MUFG Securities (Canada) sold 247,113 Brookfield shares in Q2 2026, an estimated $11M.
  • Brookfield made up 3.47% of MUFG Securities (Canada)'s portfolio in Q2 2026, its #10 holding.
  • MUFG Securities (Canada) first reported a position in Brookfield in Q4 2020 and has held it in 15 quarters since.
  • MUFG Securities (Canada)'s Brookfield position peaked at $163M in Q3 2025.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

Based on MUFG Securities (Canada)'s 13F filing for Q2 2026, filed 12 Aug 2026.