California Public Employees Retirement System

California Public Employees Retirement System’s Enbridge ENB Stock Holding History

California Public Employees Retirement System’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
2022 Q1	–	Sell	-161,307	Closed	-$6.3M	–	1239
2021 Q4	$6.3M	Hold	161,307	–	–	﹤0.01%	1135
2021 Q3	$6.42M	Hold	161,307	–	–	﹤0.01%	1162
2021 Q2	$6.46M	Hold	161,307	–	–	﹤0.01%	1173
2021 Q1	$5.87M	Hold	161,307	–	–	﹤0.01%	1342
2020 Q4	$5.16M	Buy	+161,307	New	+$4.91M	﹤0.01%	1413
2019 Q1	–	Sell	-200,195	Closed	-$6.22M	–	3221
2018 Q4	$6.22M	Buy	+200,195	New	+$6.44M	0.01%	988

Other funds holding ENB

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

Bank of Montreal

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management

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

CIBC World Market

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

CIBC Asset Management

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

Manulife (Manufacturers Life Insurance)

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