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Brookfield Global Renewables & Sustainable Infrastructure Fund | GRSIXMutual Fund | |
| Brookfield Global Renewables & Sustainable Infrastructure Fund | |
| Last update 2025-06-20 | 31 Stocks (2 new) |
| Value $58.00 Mil | Turnover 10 % |
Brookfield Global Renewables &... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEG | Public Service Enterprise Group Inc | 44,811 | 3,687.9 | +7.75% | 6.410 | +0.46% | 0.010 | +4.93% | +2.65% | 42,597.0 | Utilities - Regulated | |
XMAD:IBE | Iberdrola SA | 219,877 | 3,550.6 | +1.13% | 6.170 | +0.07% | 0.000 | +4.52% | +23.62% | 98,311.2 | Utilities - Regulated | |
MIL:ENEL | Enel SpA | 433,673 | 3,518.1 | -2.83% | 6.120 | -0.17% | 0.000 | +8.09% | +19.31% | 78,312.3 | Utilities - Regulated | |
XTER:EOAN | E.ON SE | 207,833 | 3,137.2 | +3.07% | 5.450 | +0.16% | 0.010 | +8.95% | +47.89% | 41,887.6 | Utilities - Regulated | |
RSG | Republic Services Inc | 11,369 | 2,753.1 | 0% | 4.790 | 0% | 0.000 | -0.04% | +21.16% | 75,590.7 | Waste Management | |
TSX:WCN | Waste Connections Inc | 13,413 | 2,614.4 | 0% | 4.550 | 0% | 0.010 | -7.33% | +1.34% | 64,551.6 | Waste Management | |
WM | Waste Management Inc | 11,153 | 2,582.0 | +28.80% | 4.490 | +1.00% | 0.000 | -1.18% | +13.03% | 91,129.3 | Waste Management | |
XEL | Xcel Energy Inc | 33,783 | 2,391.5 | 0% | 4.160 | 0% | 0.010 | +2.63% | +10.32% | 41,907.4 | Utilities - Regulated | |
LSE:NG. | National Grid PLC | 182,409 | 2,379.4 | +1.67% | 4.140 | +0.07% | 0.000 | +2.39% | +16.30% | 53,233.4 | Utilities - Regulated | |
TXNM | TXNM Energy Inc | 42,432 | 2,269.3 | New Holding | 3.950 | +3.95% | 0.050 | +7.74% | +17.86% | 5,284.4 | Utilities - Regulated |
Brookfield Global Renewables & Sustainable Infrastructure Fund's Historical Top Holdings Breakdowns
Brookfield Global Renewables & Sustainable Infrastructure Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 2025-03-31 | Sold Out Sold Out | -4.89% | 66.96 ($70.58) 76.16 | $77.19 | 9.37% | Sold Out | 0 | -35,982 | |
TXNM | TXNM Energy Inc | 2025-03-31 | New Buy New Buy | +3.95% | 46.5 ($50.19) 54.43 | $56.98 | 13.53% | New holding | 42,432 | 42,432 | |
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +2.29% | 75.26 ($82.35) 87.89 | $88.34 | 7.28% | New holding | 15,407 | 15,407 | |
LSE:PNN | Pennon Group PLC | 2025-03-31 | Sold Out Sold Out | -2.08% | 3.88 (£4.32) 4.76 | £5.26 | 21.76% | Sold Out | 0 | -148,121 | |
CMS | CMS Energy Corp | 2025-03-31 | Reduce Reduce | -1.02% | 64.99 ($69.84) 75.11 | $73.49 | 5.23% | Reduce -26.47% | 22,366 | -8,053 | |
WM | Waste Management Inc | 2025-03-31 | Add Add | +1.00% | 200.54 ($221.47) 233.78 | $226.69 | 2.36% | Add 28.8% | 11,153 | 2,494 | |
XPAR:SU | Schneider Electric SE | 2025-03-31 | Add Add | +0.92% | 210.75 (€240.37) 271.7 | €235.75 | -1.92% | Add 53.12% | 6,584 | 2,284 | |
AWK | American Water Works Co Inc | 2025-03-31 | Reduce Reduce | -0.48% | 121.01 ($131.75) 149.31 | $144.95 | 10.02% | Reduce -17.15% | 9,844 | -2,037 | |
PEG | Public Service Enterprise Group Inc | 2025-03-31 | Add Add | +0.46% | 78.2 ($83.43) 90.39 | $85.30 | 2.24% | Add 7.75% | 44,811 | 3,223 | |
XYL | Xylem Inc | 2025-03-31 | Add Add | +0.44% | 114.02 ($123.92) 132.04 | $131.01 | 5.72% | Add 30.2% | 9,070 | 2,104 |
Brookfield Global Renewables & Sustainable Infrastructure Fund Total Holding History ($B)
Brookfield Global Renewables & Sustainable Infrastructure Fund's Asset Allocation
Brookfield Global Renewables & Sustainable Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Brookfield Global Renewables & Sustainable Infrastructure Fund's Hypothetical Growth since 2025-03-31
Brookfield Global Renewables & Sustainable Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Brookfield Global Renewables & Sustainable Infrastructure Fund's Holdings Heat Map
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Brookfield Global Renewables & Sustainable Infrastructure Fund's Holdings Bubble Chart
Brookfield Global Renewables & Sustainable Infrastructure Fund News
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