Canada Pension Plan Investment Board’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.5M | Sell |
2,542,525
-5,845,000
| -70% | -$220M | 0.08% | 207 |
|
|
2025
Q1 | $336M | Hold |
8,387,525
| – | – | 0.33% | 65 |
|
|
2024
Q4 | $309M | Hold |
8,387,525
| – | – | 0.29% | 71 |
|
|
2024
Q3 | $346M | Hold |
8,387,525
| – | – | 0.33% | 75 |
|
|
2024
Q2 | $311M | Buy |
8,387,525
+3,043,200
| +57% | +$113M | 0.31% | 76 |
|
|
2024
Q1 | $189M | Buy |
5,344,325
+2,480,570
| +87% | +$87.6M | 0.2% | 114 |
|
|
2023
Q4 | $99.1M | Buy |
2,863,755
+873,100
| +44% | +$30.2M | 0.13% | 179 |
|
|
2023
Q3 | $60.1M | Sell |
1,990,655
-2,114,200
| -52% | -$63.9M | 0.09% | 226 |
|
|
2023
Q2 | $129M | Buy |
4,104,855
+426,500
| +12% | +$13.4M | 0.2% | 119 |
|
|
2023
Q1 | $119M | Buy |
3,678,355
+2,157,060
| +142% | +$69.8M | 0.19% | 125 |
|
|
2022
Q4 | $51.6M | Sell |
1,521,295
-924,000
| -38% | -$31.3M | 0.09% | 208 |
|
|
2022
Q3 | $74.7M | Sell |
2,445,295
-4,238,610
| -63% | -$129M | 0.13% | 167 |
|
|
2022
Q2 | $236M | Hold |
6,683,905
| – | – | 0.39% | 73 |
|
|
2022
Q1 | $251M | Hold |
6,683,905
| – | – | 0.34% | 84 |
|
|
2021
Q4 | $203M | Hold |
6,683,905
| – | – | 0.22% | 114 |
|
|
2021
Q3 | $212M | Hold |
6,683,905
| – | – | 0.24% | 106 |
|
|
2021
Q2 | $213M | Hold |
6,683,905
| – | – | 0.25% | 103 |
|
|
2021
Q1 | $193M | Sell |
6,683,905
-3,038,000
| -31% | -$87.7M | 0.25% | 104 |
|
|
2020
Q4 | $230M | Buy |
9,721,905
+1,700,000
| +21% | +$40.2M | 0.34% | 73 |
|
|
2020
Q3 | $170M | Sell |
8,021,905
-137,900
| -2% | -$2.92M | 0.32% | 71 |
|
|
2020
Q2 | $203M | Buy |
8,159,805
+2,354,900
| +41% | +$58.7M | 0.43% | 58 |
|
|
2020
Q1 | $108M | Buy |
5,804,905
+3,673,800
| +172% | +$68.1M | 0.28% | 69 |
|
|
2019
Q4 | $79.1M | Buy |
2,131,105
+2,014,665
| +1,730% | +$74.8M | 0.16% | 114 |
|
|
2019
Q3 | $4.32M | Buy |
+116,440
| New | +$4.32M | 0.01% | 705 |
|
|
2019
Q2 | – | Sell |
-300,000
| Closed | -$11M | – | 1417 |
|
|
2019
Q1 | $11M | Buy |
300,000
+222,600
| +288% | +$8.18M | 0.02% | 557 |
|
|
2018
Q4 | $2.3M | Buy |
77,400
+62,443
| +417% | +$1.85M | 0.01% | 946 |
|
|
2018
Q3 | $508K | Sell |
14,957
-225,211
| -94% | -$7.65M | ﹤0.01% | 1143 |
|
|
2018
Q2 | $8.31M | Buy |
240,168
+240,000
| +142,857% | +$8.31M | 0.02% | 647 |
|
|
2018
Q1 | $5K | Buy |
168
+158
| +1,580% | +$4.7K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $0 | Sell |
10
-11
| -52% | – | ﹤0.01% | 1212 |
|
|
2017
Q3 | $1K | Sell |
21
-7,900
| -100% | -$376K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $262K | Sell |
7,921
-21,979
| -74% | -$727K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $945K | Sell |
29,900
-50
| -0.2% | -$1.58K | ﹤0.01% | 908 |
|
|
2016
Q4 | $937K | Sell |
29,950
-15,000
| -33% | -$469K | ﹤0.01% | 775 |
|
|
2016
Q3 | $1.37M | Sell |
44,950
-17,300
| -28% | -$526K | 0.01% | 753 |
|
|
2016
Q2 | $1.88M | Sell |
62,250
-13,000
| -17% | -$393K | 0.01% | 713 |
|
|
2016
Q1 | $2.04M | Hold |
75,250
| – | – | 0.01% | 719 |
|
|
2015
Q4 | $1.63M | Hold |
75,250
| – | – | 0.01% | 742 |
|
|
2015
Q3 | $1.8M | Sell |
75,250
-52,818
| -41% | -$1.26M | 0.01% | 764 |
|
|
2015
Q2 | $4.14M | Sell |
128,068
-13,082
| -9% | -$423K | 0.01% | 611 |
|
|
2015
Q1 | $4.46M | Sell |
141,150
-26,100
| -16% | -$825K | 0.02% | 624 |
|
|
2014
Q4 | $6.11M | Buy |
167,250
+18,500
| +12% | +$676K | 0.02% | 583 |
|
|
2014
Q3 | $6.28M | Sell |
148,750
-269,247
| -64% | -$11.4M | 0.02% | 558 |
|
|
2014
Q2 | $18M | Buy |
417,997
+104,910
| +34% | +$4.52M | 0.06% | 306 |
|
|
2014
Q1 | $11.9M | Sell |
313,087
-1,928,126
| -86% | -$73.3M | 0.05% | 391 |
|
|
2013
Q4 | $78.9M | Buy |
2,241,213
+176,300
| +9% | +$6.21M | 0.32% | 64 |
|
|
2013
Q3 | $68.6M | Buy |
2,064,913
+671,460
| +48% | +$22.3M | 0.31% | 68 |
|
|
2013
Q2 | $42.5M | Buy |
+1,393,453
| New | +$42.5M | 0.21% | 122 |
|