Performance analysis of Brookfield BRP Holdings (Canada) (BEPJ)
Annual Return
Since Mar 27, 2024, BEPJ has had an average annual return of +8.16%, underperforming the benchmark SPY, which returned +19.51% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.39% | +6.52% | +5.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.40% | +0.41% | -4.20% | +6.81% | +1.13% | +1.03% | +5.39% | ||||||
| 2025 | +0.78% | -1.60% | -2.32% | -2.18% | -0.65% | +1.22% | +7.97% | +1.99% | -0.92% | +3.11% | +0.48% | -1.11% | +6.52% |
| 2024 | +0.04% | +0.06% | +2.21% | +0.48% | +0.20% | +0.64% | +1.03% | +2.03% | +2.89% | -3.83% | +5.75% |
Drawdown analysis of Brookfield BRP Holdings (Canada) (BEPJ)
The maximum drawdown for the BEPJ was -16.65%, occurring on Apr 11, 2025. Recovery took 95 trading sessions.
Since Mar 27, 2024 BEPJ has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.65% | Nov 14, 2024 | 100 | Apr 11, 2025 | 95 | Aug 28, 2025 | 195 |
| -6.21% | Feb 18, 2026 | 29 | Mar 31, 2026 | 12 | Apr 17, 2026 | 41 |
| -2.91% | Sep 22, 2025 | 6 | Sep 30, 2025 | 11 | Oct 15, 2025 | 17 |
| -2.46% | Nov 7, 2025 | 36 | Dec 31, 2025 | 32 | Feb 18, 2026 | 68 |
| -2.22% | Jun 25, 2024 | 19 | Jul 23, 2024 | 19 | Aug 19, 2024 | 38 |
| -1.61% | Oct 21, 2025 | 4 | Oct 27, 2025 | 8 | Nov 6, 2025 | 12 |
| -1.55% | Sep 24, 2024 | 9 | Oct 7, 2024 | 5 | Oct 14, 2024 | 14 |
| -1.43% | May 14, 2026 | 9 | May 28, 2026 | 1 | May 29, 2026 | 10 |
| -1.40% | Jun 5, 2024 | 3 | Jun 10, 2024 | 10 | Jun 25, 2024 | 13 |
| -1.35% | Apr 12, 2024 | 12 | Apr 30, 2024 | 18 | May 24, 2024 | 30 |
| -1.34% | May 24, 2024 | 3 | May 30, 2024 | 1 | May 31, 2024 | 4 |
| -1.24% | Oct 16, 2024 | 10 | Oct 30, 2024 | 4 | Nov 5, 2024 | 14 |
| -1.16% | Sep 11, 2024 | 2 | Sep 13, 2024 | 5 | Sep 20, 2024 | 7 |
| -1.15% | Sep 17, 2025 | 1 | Sep 18, 2025 | 2 | Sep 22, 2025 | 3 |
| -1.14% | Apr 23, 2026 | 3 | Apr 28, 2026 | 12 | May 14, 2026 | 15 |
| -0.86% | Sep 5, 2024 | 1 | Sep 6, 2024 | 2 | Sep 10, 2024 | 3 |
| -0.83% | Sep 11, 2025 | 1 | Sep 12, 2025 | 3 | Sep 17, 2025 | 4 |
| -0.63% | Aug 20, 2024 | 8 | Aug 30, 2024 | 2 | Sep 4, 2024 | 10 |
| -0.62% | Nov 5, 2024 | 1 | Nov 6, 2024 | 1 | Nov 7, 2024 | 2 |
| -0.56% | Apr 17, 2026 | 3 | Apr 22, 2026 | 1 | Apr 23, 2026 | 4 |
| -0.51% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.43% | Sep 20, 2024 | 1 | Sep 23, 2024 | 1 | Sep 24, 2024 | 2 |
| -0.16% | Apr 1, 2024 | 2 | Apr 3, 2024 | 1 | Apr 4, 2024 | 3 |
| -0.16% | May 31, 2024 | 1 | Jun 3, 2024 | 1 | Jun 4, 2024 | 2 |
| -0.15% | Nov 11, 2024 | 1 | Nov 12, 2024 | 1 | Nov 13, 2024 | 2 |