National Bank of Canada
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National Bank of Canada’s Brookfield BN Stock Holding History

National Bank of 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
Q1 		$979M Buy
24,212,041
+1,180,821
+5% +$52.3M 0.88% 22
2025
Q4 		$1.06B Sell
23,031,220
-6,907,399
-23% -$315M 0.96% 17
2025
Q3 		$1.37B Sell
29,938,619
-1,788,931
-6% -$79.3M 1.36% 13
2025
Q2 		$1.31B Buy
31,727,550
+3,161,374
+11% +$117M 1.24% 11
2025
Q1 		$996M Sell
28,566,176
-265,210
-0.9% -$10M 1.04% 15
2024
Q4 		$1.11B Buy
28,831,386
+24,349,774
+543% +$917M 1.17% 13
2024
Q3 		$159M Buy
4,481,612
+999,653
+29% +$31.5M 0.18% 113
2024
Q2 		$94.7M Sell
3,481,959
-50,225
-1% -$1.4M 0.13% 145
2024
Q1 		$104M Sell
3,532,184
-1,227,259
-26% -$33.1M 0.16% 113
2023
Q4 		$123M Sell
4,759,443
-417,995
-8% -$9.49M 0.2% 112
2023
Q3 		$104M Buy
5,177,438
+88,047
+2% +$1.98M 0.16% 125
2023
Q2 		$114M Sell
5,089,391
-147,223
-3% -$3.12M 0.21% 101
2023
Q1 		$113M Buy
5,236,614
+2,410,860
+85% +$54.3M 0.28% 75
2022
Q4 		$54M Sell
2,825,754
-3,651,036
-56% -$81.8M 0.14% 129
2022
Q3 		$142M Buy
6,476,790
+49,770
+0.8% +$1.29M 0.76% 28
2022
Q2 		$154M Buy
6,427,020
+199,799
+3% +$5.34M 0.7% 27
2022
Q1 		$187M Buy
6,227,221
+698,510
+13% +$20.9M 0.55% 40
2021
Q4 		$180M Buy
+5,528,711
New +$175M 0.61% 33

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

National Bank of Canada increased its Brookfield (BN) stake by 5.1% in Q1 2026, buying an estimated $52.3M and bringing the position to 24,212,041 shares worth $979M. The position accounts for 0.88% of the portfolio, ranked #22.

National Bank of Canada first reported a position in BN in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.37B in Q3 2025. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • National Bank of Canada held 24,212,041 shares of Brookfield worth $979M as of Q1 2026.
  • National Bank of Canada bought 1,180,821 Brookfield shares in Q1 2026, an estimated $52.3M.
  • Brookfield made up 0.88% of National Bank of Canada's portfolio in Q1 2026, its #22 holding.
  • National Bank of Canada first reported a position in Brookfield in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Brookfield position peaked at $1.37B in Q3 2025.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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