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Aperio Group’s Enbridge ENB Stock Holding History

Aperio Group’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$13.5M Sell
421,497
-48,017
-10% -$1.46M 0.04% 451
2020
Q3 		$13.7M Buy
469,514
+39,777
+9% +$1.25M 0.05% 375
2020
Q2 		$13.1M Sell
429,737
-156,946
-27% -$4.82M 0.05% 375
2020
Q1 		$17.1M Sell
586,683
-58,406
-9% -$2.16M 0.08% 259
2019
Q4 		$25.7M Buy
645,089
+45,205
+8% +$1.69M 0.09% 239
2019
Q3 		$21M Sell
599,884
-18,110
-3% -$626K 0.08% 280
2019
Q2 		$22.3M Buy
617,994
+27,037
+5% +$985K 0.09% 256
2019
Q1 		$21.4M Buy
590,957
+52,226
+10% +$1.88M 0.09% 247
2018
Q4 		$16.7M Buy
538,731
+18,090
+3% +$582K 0.08% 268
2018
Q3 		$16.8M Buy
520,641
+21,083
+4% +$736K 0.07% 298
2018
Q2 		$17.8M Sell
499,558
-594
-0.1% -$18.8K 0.09% 269
2018
Q1 		$15.7M Sell
500,152
-77,466
-13% -$2.71M 0.08% 299
2017
Q4 		$22.6M Sell
577,618
-24,935
-4% -$959K 0.11% 213
2017
Q3 		$25.2M Sell
602,553
-5,594
-0.9% -$227K 0.14% 165
2017
Q2 		$24.2M Buy
608,147
+18,304
+3% +$737K 0.15% 159
2017
Q1 		$24.7M Buy
589,843
+345,974
+142% +$14.6M 0.17% 136
2016
Q4 		$10.3M Sell
243,869
-40,226
-14% -$1.72M 0.08% 293
2016
Q3 		$12.6M Buy
284,095
+19,267
+7% +$808K 0.09% 262
2016
Q2 		$11.2M Buy
264,828
+11,050
+4% +$450K 0.09% 266
2016
Q1 		$9.88M Buy
253,778
+139,329
+122% +$4.76M 0.08% 277
2015
Q4 		$3.8M Sell
114,449
-51,063
-31% -$1.92M 0.03% 539
2015
Q3 		$6.14M Sell
165,512
-50,693
-23% -$2.12M 0.06% 365
2015
Q2 		$10.1M Buy
216,205
+4,738
+2% +$235K 0.1% 240
2015
Q1 		$10.3M Buy
211,467
+14,299
+7% +$688K 0.11% 215
2014
Q4 		$10.1M Buy
197,168
+42,074
+27% +$1.98M 0.12% 200
2014
Q3 		$7.43M Buy
155,094
+10,298
+7% +$508K 0.1% 251
2014
Q2 		$6.87M Buy
144,796
+15,372
+12% +$728K 0.1% 249
2014
Q1 		$5.89M Buy
+129,424
New +$5.59M 0.08% 306
2013
Q4 		– Sell
-96,752
Closed -$4.08M – 325
2013
Q3 		$4.04M Buy
96,752
+5,558
+6% +$237K 0.08% 327
2013
Q2 		$3.84M Buy
+91,194
New +$4.11M 0.09% 279

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Aperio Group's ENB Position: Q4 2020 in Review

Aperio Group reduced its Enbridge (ENB) stake by 10% in Q4 2020, selling an estimated $1.46M and leaving 421,497 shares worth $13.5M. The position accounts for 0.04% of the portfolio, ranked #451.

Aperio Group first reported a position in ENB in Q2 2013 and has held it in 30 quarters since. The position peaked at $25.7M in Q4 2019. 1,015 funds tracked by Wall St. Rank hold ENB as of Q4 2020.

  • Aperio Group held 421,497 shares of Enbridge worth $13.5M as of Q4 2020.
  • Aperio Group sold 48,017 Enbridge shares in Q4 2020, an estimated $1.46M.
  • Enbridge made up 0.04% of Aperio Group's portfolio in Q4 2020, its #451 holding.
  • Aperio Group first reported a position in Enbridge in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Enbridge position peaked at $25.7M in Q4 2019.
  • 1,015 funds tracked by Wall St. Rank held Enbridge as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.