Banque Cantonale Vaudoise’s Pembina Pipeline PBA Stock Holding History

Banque Cantonale Vaudoise’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
2023 Q4	–	Sell	-800	Closed	-$24K	–	1156
2023 Q3	$24K	Buy	+800	New	+$24.6K	﹤0.01%	1049
2022 Q3	–	Sell	-666	Closed	-$23K	–	1273
2022 Q2	$23K	Hold	666	–	–	﹤0.01%	1112
2022 Q1	$25K	Sell	666 -280	-30%	-$9.46K	﹤0.01%	1133
2021 Q4	$29K	Hold	946	–	–	﹤0.01%	1149
2021 Q3	$30K	Hold	946	–	–	﹤0.01%	1116
2021 Q2	$30K	Sell	946 -3,100	-77%	-$97.2K	﹤0.01%	1119
2021 Q1	$117K	Buy	4,046 +280	+7%	+$7.78K	0.01%	883
2020 Q4	$89K	Hold	3,766	–	–	0.01%	865
2020 Q3	$79K	Sell	3,766 -234	-6%	-$5.75K	0.01%	860
2020 Q2	$100K	Buy	+4,000	New	+$92.5K	0.01%	784

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

CIBC World Market

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial

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

Fidelity International

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return