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Brookfield Corporation (BN.TO) Diversifiers

Equity · Currency in CAD · Last updated Jun 4, 2026

Brookfield Corporation is a Toronto-based alternative asset manager and REIT that specializes in a wide range of asset classes including real estate, renewable power, and private equity, serving both institutional and retail clients globally. The firm is known for its diverse investment strategies, focusing on sizeable, premier assets, and it typically invests in sectors like Business Services, Industrials, and Residential/Infrastructure services, with an investment range of $2 million to $500 million.

Looking to balance out your exposure to BN.TO? The ETFs below have the lowest correlation with BN.TO — they tend to move on their own, which can help reduce risk when BN.TO drops. The stock ideas table highlights individual companies that behave independently from BN.TO.

Best Diversifiers for BN.TO

1 ETFs have low correlation with BN.TO (below 0.3), 0 of which are negatively correlated. The least correlated is Global X High Interest Savings ETF (CASH.TO) (Money Market) with a 1Y correlation of 0.02, roughly unchanged from 0.03 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
CASH.TO
Global X High Interest Savings ETF0.020.040.03
100
Money MarketBN.TO vs CASH.TO
XCV.TO
iShares Canadian Value Index ETF0.450.560.56
97
Canada EquitiesBN.TO vs XCV.TO
CIF.TO
iShares Global Infrastructure Index ETF0.510.590.58
70
Energy EquitiesBN.TO vs CIF.TO
TEC.TO
TD Global Technology Leaders Index ETF0.550.510.56
58
Technology EquitiesBN.TO vs TEC.TO
QQC.TO
Invesco NASDAQ 100 Index ETF CAD Hedged0.570.520.55
76
Nasdaq-100BN.TO vs QQC.TO
See all 14 diversifiers for BN.TO

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from BN.TO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BN.TO and solid risk/return profiles. The least correlated is Emera Incorporated (EMA.TO) (Utilities) with a 1Y correlation of -0.24, down from 0.13 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
EMA.TO
Emera Incorporated-0.240.110.13
79
Utilities
H.TO
Hydro One Limited-0.190.170.16
70
Utilities
ALA.TO
AltaGas Ltd.-0.170.120.23
92
Utilities
FTS.TO
Fortis Inc.-0.140.150.13
79
Utilities
CNQ.TO
Canadian Natural Resources Limited-0.100.150.22
86
Energy
See all 30 low-correlation stocks for BN.TO

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Diversification Analysis

Build a portfolio that complements BN.TO

Add BN.TO to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with BN.TO