Harvest Fund Advisors’s Pembina Pipeline PBA Stock Holding History

Harvest Fund Advisors’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	$247M	Buy	13,124,749 +4,209,218	+47%	+$138M	5.07%	8
2019 Q4	$330M	Buy	8,915,531 +3,425,526	+62%	+$123M	3.66%	10
2019 Q3	$204M	Buy	5,490,005 +3,049,344	+125%	+$113M	2.12%	14
2019 Q2	$90.8M	Buy	2,440,661 +795,990	+48%	+$29M	0.9%	22
2019 Q1	$60.5M	Buy	+1,644,671	New	+$58.2M	0.59%	24

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

JFL

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Harvest Fund Advisors's PBA Position: Q1 2020 in Review

Harvest Fund Advisors increased its Pembina Pipeline (PBA) stake by 47% in Q1 2020, buying an estimated $138M and bringing the position to 13,124,749 shares worth $247M. The position accounts for 5.07% of the portfolio, ranked #8.

Harvest Fund Advisors first reported a position in PBA in Q1 2019 and has held it in 5 quarters since. The position peaked at $330M in Q4 2019. 310 funds tracked by Wall St. Rank hold PBA as of Q1 2020.

Harvest Fund Advisors held 13,124,749 shares of Pembina Pipeline worth $247M as of Q1 2020.
Harvest Fund Advisors bought 4,209,218 Pembina Pipeline shares in Q1 2020, an estimated $138M.
Pembina Pipeline made up 5.07% of Harvest Fund Advisors's portfolio in Q1 2020, its #8 holding.
Harvest Fund Advisors first reported a position in Pembina Pipeline in Q1 2019 and has held it in 5 quarters since.
Harvest Fund Advisors's Pembina Pipeline position peaked at $330M in Q4 2019.
310 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.