Top 50 BROOKFIELD Corp /ON/ Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BAM | Brookfield Asset Management Lt | 71.44% | 1.19B | $53.03B | +0.00%(+0) | $51.32(-10.62%) | 2026-03-31 | |
| CQP | Cheniere Energy Partners LP | 8.85% | 101.62M | $6.57B | +0.00%(+0) | $49.11(+24.89%) | 2026-03-31 | |
| BEP | Brookfield Renewable Partners | 3.58% | 81.31M | $2.65B | +0.00%(+0) | $26.12(+29.72%) | 2026-03-31 | |
| BN | Brookfield Corp | 2.54% | 46.58M | $1.89B | +0.00%(+0) | $23.86(+82.05%) | 2026-03-31 | |
| BEPC | Brookfield Renewable Corp | 0.54% | 10.09M | $402.1M | +0.00%(+0) | $30.16(+20.99%) | 2026-03-31 | |
| WMB | Williams Cos Inc/The | 0.51% | 5.19M | $377.6M | -14.46%(-877.21K) | $50.93(+43.61%) | 2026-03-31 | |
| TRGP | Targa Resources Corp | 0.49% | 1.46M | $366.7M | -12.28%(-204.72K) | $108.99(+137.53%) | 2026-03-31 | |
| TAC | TransAlta Corp | 0.48% | 26.95M | $354.3M | +0.03%(+7.09K) | $10.11(+33.19%) | 2026-03-31 | |
| LNG | Cheniere Energy Inc | 0.34% | 902.4K | $256.1M | -0.52%(-4.69K) | $161.04(+52.73%) | 2026-03-31 | |
| PCG | PG&E Corp | 0.26% | 10.98M | $192.9M | -3.24%(-367.37K) | $14.68(+16.12%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.11% | +33.51% |
| Top 20 Holdings Unweighted | +15.20% | +52.87% |
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