National Bank of Canada’s Brookfield Asset Management BAM Stock Holding History

National Bank of Canada’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110M	Sell	2,480,259 -246,326	-9%	-$12M	0.1%	168
2025 Q4	$142M	Sell	2,726,585 -845,744	-24%	-$45.5M	0.13%	141
2025 Q3	$202M	Sell	3,572,329 -850,009	-19%	-$50.6M	0.2%	98
2025 Q2	$244M	Buy	4,422,338 +2,192,630	+98%	+$118M	0.23%	87
2025 Q1	$107M	Sell	2,229,708 -1,856,729	-45%	-$101M	0.11%	176
2024 Q4	$222M	Buy	4,086,437 +3,046,072	+293%	+$164M	0.23%	87
2024 Q3	$49.2M	Buy	1,040,365 +216,434	+26%	+$9.07M	0.06%	297
2024 Q2	$30.8M	Buy	823,931 +22,768	+3%	+$895K	0.04%	294
2024 Q1	$31.7M	Buy	801,163 +107,245	+15%	+$4.34M	0.05%	303
2023 Q4	$26.9M	Buy	693,918 +136,995	+25%	+$4.63M	0.04%	343
2023 Q3	$17.8M	Sell	556,923 -40,992	-7%	-$1.38M	0.03%	447
2023 Q2	$19.3M	Buy	597,915 +27,518	+5%	+$885K	0.04%	365
2023 Q1	$18.3M	Buy	+570,397	New	+$18.5M	0.05%	292

Other funds holding BAM

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

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

National Bank of Canada's BAM Position: Q1 2026 in Review

National Bank of Canada reduced its Brookfield Asset Management (BAM) stake by 9% in Q1 2026, selling an estimated $12M and leaving 2,480,259 shares worth $110M. The position accounts for 0.1% of the portfolio, ranked #168.

National Bank of Canada first reported a position in BAM in Q1 2023 and has held it in 13 quarters since. The position peaked at $244M in Q2 2025. 626 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

National Bank of Canada held 2,480,259 shares of Brookfield Asset Management worth $110M as of Q1 2026.
National Bank of Canada sold 246,326 Brookfield Asset Management shares in Q1 2026, an estimated $12M.
Brookfield Asset Management made up 0.1% of National Bank of Canada's portfolio in Q1 2026, its #168 holding.
National Bank of Canada first reported a position in Brookfield Asset Management in Q1 2023 and has held it in 13 quarters since.
National Bank of Canada's Brookfield Asset Management position peaked at $244M in Q2 2025.
626 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.