Epoch Investment Partners’s Pembina Pipeline PBA Stock Holding History

Epoch Investment Partners’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
2020 Q1	–	Sell	-8,522	Closed	-$316K	–	290
2019 Q4	$316K	Sell	8,522 -1,738	-17%	-$62.2K	﹤0.01%	287
2019 Q3	$380K	Sell	10,260 -927	-8%	-$34.4K	﹤0.01%	263
2019 Q2	$416K	Sell	11,187 -28	-0.2%	-$1.02K	﹤0.01%	272
2019 Q1	$412K	Buy	11,215 +151	+1%	+$5.34K	﹤0.01%	293
2018 Q4	$328K	Sell	11,064 -2,096	-16%	-$69.5K	﹤0.01%	291
2018 Q3	$447K	Sell	13,160 -1,763	-12%	-$61.2K	﹤0.01%	295
2018 Q2	$516	Buy	14,923 +1,542	+12%	+$51.5K	﹤0.01%	300
2018 Q1	$418K	Sell	13,381 -80	-0.6%	-$2.65K	﹤0.01%	303
2017 Q4	$487K	Buy	+13,461	New	+$466K	﹤0.01%	297

Other funds holding PBA

Royal Bank of Canada

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

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

1832 Asset Management

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

Mackenzie Financial

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

Bank of Nova Scotia

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