Veritable’s Brookfield Renewable BEP Stock Holding History

Veritable’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
2023 Q3	–	Sell	-12,756	Closed	-$376K	–	82
2023 Q2	$376K	Hold	12,756	–	–	0.01%	626
2023 Q1	$402K	Hold	12,756	–	–	0.01%	602
2022 Q4	$323K	Sell	12,756 -2,450	-16%	-$69.9K	0.01%	643
2022 Q3	$476K	Hold	15,206	–	–	0.01%	513
2022 Q2	$529K	Hold	15,206	–	–	0.01%	524
2022 Q1	$625K	Hold	15,206	–	–	0.01%	506
2021 Q4	$544K	Buy	15,206 +1,400	+10%	+$51.6K	0.01%	540
2021 Q3	$510K	Buy	13,806 +130	+1%	+$5.05K	0.01%	543
2021 Q2	$527K	Buy	13,676 +1,780	+15%	+$70.5K	0.01%	529
2021 Q1	$507K	Buy	11,896 +2,616	+28%	+$116K	0.01%	508
2020 Q4	$400K	Sell	9,280 -2	-0%	-$77	0.01%	554
2020 Q3	$325K	Sell	9,282 -2,330	-20%	-$68.8K	0.01%	558
2020 Q2	$296K	Hold	11,612	–	–	0.01%	604
2020 Q1	$263K	Hold	11,612	–	–	0.01%	593
2019 Q4	$289K	Hold	11,612	–	–	0.01%	689
2019 Q3	$251K	Hold	11,612	–	–	﹤0.01%	698
2019 Q2	$214K	Buy	+11,612	New	+$200K	﹤0.01%	744

Other funds holding BEP

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

Royal Bank of Canada

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

1832 Asset Management

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Fidelity Investments

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