National Pension Service

National Pension Service’s Brookfield BN Stock Holding History

National Pension Service’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
2020 Q2	–	Sell	-3,105,930	Closed	-$69.1M	–	475
2020 Q1	$69.1M	Buy	3,105,930 +28,703	+0.9%	+$591K	0.23%	101
2019 Q4	$82.4M	Buy	3,077,227 +149,739	+5%	+$2.99M	0.23%	102
2019 Q3	$73.5M	Buy	2,927,488 +140,910	+5%	+$2.55M	0.23%	98
2019 Q2	$62.3M	Buy	+2,786,578	New	+$47.1M	0.21%	110
2017 Q1	–	Sell	-1,893,114	Closed	-$29.9M	–	463
2016 Q4	$29.9M	Buy	+1,893,114	New	+$23.1M	0.2%	129

Other funds holding BN

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

Bank of Montreal

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity International

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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC Asset Management

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