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Northwest & Ethical Investments’s Brookfield BN Stock Holding History

Northwest & Ethical Investments’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 		$33.8M Buy
834,753
+107,080
+15% +$4.75M 0.78% 30
2025
Q4 		$33.4M Buy
727,673
+26,466
+4% +$1.21M 0.75% 29
2025
Q3 		$32.1M Buy
701,207
+46,602
+7% +$2.06M 0.76% 33
2025
Q2 		$27M Sell
654,605
-63,193
-9% -$2.34M 0.67% 38
2025
Q1 		$25.1M Buy
717,798
+141,252
+24% +$5.34M 0.68% 37
2024
Q4 		$22.1M Sell
576,546
-1,022
-0.2% -$38.5K 0.6% 47
2024
Q3 		$20.5M Sell
577,568
-128,712
-18% -$4.06M 0.54% 59
2024
Q2 		$19.6M Sell
706,280
-23,601
-3% -$657K 0.56% 52
2024
Q1 		$20.4M Sell
729,881
-253,566
-26% -$6.84M 0.59% 50
2023
Q4 		$26.3M Sell
983,447
-283,285
-22% -$6.43M 0.81% 33
2023
Q3 		$26.4M Sell
1,266,732
-27,492
-2% -$619K 0.89% 22
2023
Q2 		$29M Buy
1,294,224
+108,441
+9% +$2.3M 0.93% 19
2023
Q1 		$25.8M Sell
1,185,783
-213,446
-15% -$4.81M 0.85% 25
2022
Q4 		$29.3M Buy
+1,399,229
New +$31.4M 1.01% 18

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 $187B AUM 18.48% 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

Northwest & Ethical Investments's BN Position: Q1 2026 in Review

Northwest & Ethical Investments increased its Brookfield (BN) stake by 15% in Q1 2026, buying an estimated $4.75M and bringing the position to 834,753 shares worth $33.8M. The position accounts for 0.78% of the portfolio, ranked #30.

Northwest & Ethical Investments first reported a position in BN in Q4 2022 and has held it in 14 quarters since. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Northwest & Ethical Investments held 834,753 shares of Brookfield worth $33.8M as of Q1 2026.
  • Northwest & Ethical Investments bought 107,080 Brookfield shares in Q1 2026, an estimated $4.75M.
  • Brookfield made up 0.78% of Northwest & Ethical Investments's portfolio in Q1 2026, its #30 holding.
  • Northwest & Ethical Investments first reported a position in Brookfield in Q4 2022 and has held it in 14 quarters since.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.