Achmea Investment Management’s Pembina Pipeline PBA Stock Holding History

Achmea Investment Management’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-429,382	Closed	-$17.4M	–	256
2025 Q3	$17.4M	Sell	429,382 -64,849	-13%	-$2.45M	0.22%	133
2025 Q2	$18.5M	Sell	494,231 -23,785	-5%	-$898K	0.24%	112
2025 Q1	$20.7M	Buy	518,016 +95,178	+23%	+$3.57M	0.3%	101
2024 Q4	$15.6M	Buy	422,838 +89,392	+27%	+$3.64M	0.26%	101
2024 Q3	$13.8M	Buy	+333,446	New	+$13M	0.23%	119
2023 Q3	–	Sell	-43,125	Closed	-$1.36M	–	596
2023 Q2	$1.36M	Hold	43,125	–	–	0.03%	396
2023 Q1	$1.4M	Hold	43,125	–	–	0.04%	352
2022 Q4	$1.37M	Hold	43,125	–	–	0.05%	343
2022 Q3	$1.32M	Buy	43,125 +7,729	+22%	+$276K	0.05%	349
2022 Q2	$1.25M	Hold	35,396	–	–	0.04%	372
2022 Q1	$1.33M	Buy	+35,396	New	+$1.2M	0.03%	398
2021 Q4	–	Sell	-900	Closed	-$29K	–	501
2021 Q3	$29K	Buy	+900	New	+$28.4K	﹤0.01%	561

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return