Caisse de depot et placement du Quebec
Position in BN — BROOKFIELD Corp /ON/
CIK 898286
Montreal, A8
Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,839,551
-$25,232,305 QoQ
Shares Held
1,945,047
-27.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#90
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Caisse de depot et placement du Quebec holds $1,203,734,784 across 18 Asset Management names. BN ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,804 | $210,393,174 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,679,099 | $165,007,590 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,166,762 | $132,649,171 | |
| 4 | STT |
State Street Corp
|
779,768 | $132,248,652 | |
| 5 | AMP |
Ameriprise Financial Inc
|
231,289 | $106,106,141 | |
| 6 | SEIC |
Sei Investments Co
|
1,002,445 | $87,924,450 | |
| 7 | BN |
BROOKFIELD Corp /ON/
This page
|
1,945,047 | $82,839,551 | |
| 8 | NTRS |
Northern Trust Corp
|
458,107 | $79,637,320 |
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,839,551 | 1,945,047 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $108,071,856 | 2,670,419 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $218,454,480 | 4,760,394 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $187,928,951 | 2,740,288 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $124,311,781 | 2,009,893 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $86,821,148 | 1,656,576 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $124,896,300 | 2,174,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $115,547,991 | 2,174,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $104,484,813 | 2,515,285 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $128,639,015 | 3,072,347 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $154,735,931 | 3,856,823 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $112,591,160 | 3,600,607 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $130,915,130 | 3,890,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $126,791,589 | 3,890,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $125,493,740 | 3,989,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||