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Credential Qtrade Securities’s Pembina Pipeline PBA Stock Holding History

Credential Qtrade Securities’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
2024
Q1 		$3.88M Sell
109,815
-1,123
-1% -$38.7K 0.21% 61
2023
Q4 		$3.82M Buy
110,938
+2,673
+2% +$85.7K 0.23% 61
2023
Q3 		$3.26M Sell
108,265
-3,044
-3% -$93.8K 0.22% 66
2023
Q2 		$3.5M Buy
111,309
+4,244
+4% +$136K 0.22% 64
2023
Q1 		$3.47M Buy
107,065
+11,827
+12% +$399K 0.23% 64
2022
Q4 		$3.23M Buy
95,238
+1,501
+2% +$50.3K 0.23% 63
2022
Q3 		$2.85M Sell
93,737
-26,728
-22% -$953K 0.22% 63
2022
Q2 		$4.26M Buy
120,465
+8,190
+7% +$315K 0.3% 55
2022
Q1 		$4.22M Buy
112,275
+24,403
+28% +$824K 0.27% 56
2021
Q4 		$2.67M Buy
87,872
+4,151
+5% +$132K 0.18% 69
2021
Q3 		$2.65M Buy
83,721
+3,694
+5% +$117K 0.21% 65
2021
Q2 		$2.54M Sell
80,027
-14,417
-15% -$452K 0.2% 67
2021
Q1 		$2.73M Sell
94,444
-11,880
-11% -$330K 0.25% 63
2020
Q4 		$2.51M Sell
106,324
-5,129
-5% -$121K 0.26% 62
2020
Q3 		$2.37M Buy
111,453
+12,509
+13% +$307K 0.27% 61
2020
Q2 		$2.47M Sell
98,944
-4,164
-4% -$96.3K 0.32% 46
2020
Q1 		$1.93M Buy
103,108
+12,162
+13% +$400K 0.32% 48
2019
Q4 		$3.37M Buy
90,946
+7,901
+10% +$283K 0.46% 35
2019
Q3 		$3.08M Buy
83,045
+5,864
+8% +$217K 0.48% 35
2019
Q2 		$2.87M Sell
77,181
-21,241
-22% -$774K 0.47% 36
2019
Q1 		$3.62M Sell
98,422
-1,544
-2% -$54.7K 0.67% 29
2018
Q4 		$2.97M Buy
99,966
+2,047
+2% +$67.9K 0.65% 29
2018
Q3 		$3.33M Buy
+97,919
New +$3.4M 0.67% 32

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credential Qtrade Securities's PBA Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Pembina Pipeline (PBA) stake by 1% in Q1 2024, selling an estimated $38.7K and leaving 109,815 shares worth $3.88M. The position accounts for 0.21% of the portfolio, ranked #61.

Credential Qtrade Securities first reported a position in PBA in Q3 2018 and has held it in 23 quarters since. The position peaked at $4.26M in Q2 2022. 393 funds tracked by Wall St. Rank hold PBA as of Q1 2024.

  • Credential Qtrade Securities held 109,815 shares of Pembina Pipeline worth $3.88M as of Q1 2024.
  • Credential Qtrade Securities sold 1,123 Pembina Pipeline shares in Q1 2024, an estimated $38.7K.
  • Pembina Pipeline made up 0.21% of Credential Qtrade Securities's portfolio in Q1 2024, its #61 holding.
  • Credential Qtrade Securities first reported a position in Pembina Pipeline in Q3 2018 and has held it in 23 quarters since.
  • Credential Qtrade Securities's Pembina Pipeline position peaked at $4.26M in Q2 2022.
  • 393 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.