Quaero Capital’s Brookfield Renewable BEP Stock Holding History

Quaero Capital’s Portfolio BEP Stock Details BEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,527	Closed	-$952K	–	93
2022 Q3	$952K	Hold	30,527	–	–	0.75%	40
2022 Q2	$1.06M	Hold	30,527	–	–	0.85%	36
2022 Q1	$1.25M	Sell	30,527 -8,000	-21%	-$287K	0.79%	43
2021 Q4	$1.38M	Hold	38,527	–	–	0.95%	37
2021 Q3	$1.42M	Buy	38,527 +4,500	+13%	+$175K	0.98%	36
2021 Q2	$1.31M	Hold	34,027	–	–	0.87%	35
2021 Q1	$1.45M	Hold	34,027	–	–	1.01%	31
2020 Q4	$1.47M	Buy	+34,027	New	+$1.3M	1.1%	31

Other funds holding BEP

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

Fidelity International

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Principal Financial Group

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

British Columbia Investment Management Victoria, British Columbia, Canada $16.9B AUM 31.69% 1-Year Est. Return

CIBC Asset Management

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

Fidelity Investments

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

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return