National Pension Service
PBA icon

National Pension Service’s Pembina Pipeline PBA Stock Holding History

National Pension Service’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
Q2 		– Sell
-822,641
Closed -$21.7M – 508
2020
Q1 		$21.7M Hold
822,641
– – 0.07% 310
2019
Q4 		$39.6M Buy
+822,641
New +$29.4M 0.11% 224
2017
Q1 		– Sell
-383,637
Closed -$16.1M – 482
2016
Q4 		$16.1M Buy
+383,637
New +$11.6M 0.11% 253

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
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

National Pension Service's PBA Position: Q2 2020 in Review

National Pension Service sold out of Pembina Pipeline (PBA) in Q2 2020, closing a stake of 822,641 shares — an estimated $21.7M sold.

National Pension Service first reported a position in PBA in Q4 2016 and held it in 3 quarters. The position peaked at $39.6M in Q4 2019. 305 funds tracked by Wall St. Rank hold PBA as of Q2 2020.

  • National Pension Service reported no remaining Pembina Pipeline position as of Q2 2020 after selling out during the quarter.
  • National Pension Service sold 822,641 Pembina Pipeline shares in Q2 2020, an estimated $21.7M.
  • National Pension Service first reported a position in Pembina Pipeline in Q4 2016 and held it in 3 quarters.
  • National Pension Service's Pembina Pipeline position peaked at $39.6M in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2020.

Based on National Pension Service's 13F filing for Q2 2020, filed 11 Aug 2020.