Brookfield BRP Holdings (Canada
NYSE · us_market
No AI summary generated yet for this ticker.
Brookfield Renewable (BEP) has surged, but valuation looks stretched vs. fundamentals. Read the full analysis here.
Brookfield Renewableâs AI data center exposure boosts growth, FFO, and project expansion. Click for my latest analysis and read what investors need to know.
Discover why Brookfield Renewable Partners (BEP) offers stable returns, dividend growth, and lower risk than high-yield options.
Recent underperformance in growth tech stocks reflects doubts about AI, while value-oriented dividend stocks have shown resilience and defensiveness. See more here.
BUI has outperformed DNP over the last 6 months, which is unusual given its typical structure and strategy. Read about why it happened and which stocks we recommend for 7%-8% yields today.
We go over the recent earnings results for Brookfield Renewable, the macro risks, and tell you why we think the fixed income choices are better today. Read the full analysis here.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| Pershing | activist | 59.70M | $2.42B | 17.62% | Trimmed-2.8% | 2026-03-31 |
| FidelityFMR | fundamental | 11.55M | $467.67M | 0.02% | Trimmed-23.9% | 2026-03-31 |
| LonePine | growth | 11.21M | $453.63M | 3.62% | Trimmed-29.6% | 2026-03-31 |
| CapResearch | fundamental | 4.29M | $173.75M | 0.03% | Added+100.9% | 2026-03-31 |
| DEShaw | quant | 3.60M | $145.76M | 0.09% | Added+8012.1% | 2026-03-31 |
| Wellington | fundamental | 1.68M | $67.98M | 0.01% | Trimmed-58.1% | 2026-03-31 |
| TwoSigma | quant | 589.9K | $23.87M | 0.02% | New | 2026-03-31 |
| Bridgewater | macro | 477.5K | $19.29M | 0.09% | Trimmed-15.5% | 2026-03-31 |
| TRowePrice | fundamental | 65.2K | $2.64K | 0.00% | New | 2026-03-31 |