National Pension Service
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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

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
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 $128B AUM 35.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

National Pension Service's BN Position: Q2 2020 in Review

National Pension Service sold out of Brookfield (BN) in Q2 2020, closing a stake of 3,105,930 shares — an estimated $69.1M sold.

National Pension Service first reported a position in BN in Q4 2016 and held it in 5 quarters. The position peaked at $82.4M in Q4 2019. 568 funds tracked by Wall St. Rank hold BN as of Q2 2020.

  • National Pension Service reported no remaining Brookfield position as of Q2 2020 after selling out during the quarter.
  • National Pension Service sold 3,105,930 Brookfield shares in Q2 2020, an estimated $69.1M.
  • National Pension Service first reported a position in Brookfield in Q4 2016 and held it in 5 quarters.
  • National Pension Service's Brookfield position peaked at $82.4M in Q4 2019.
  • 568 funds tracked by Wall St. Rank held Brookfield as of Q2 2020.

Based on National Pension Service's 13F filing for Q2 2020, filed 11 Aug 2020.