Penserra Capital Management’s Pembina Pipeline PBA Stock Holding History

Penserra Capital Management’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
2026 Q1	$1K	Hold	36	–	–	﹤0.01%	1059
2025 Q4	$1K	Sell	36 -12	-25%	-$462	﹤0.01%	1037
2025 Q3	$1K	Hold	48	–	–	﹤0.01%	1003
2025 Q2	$1K	Hold	48	–	–	﹤0.01%	1005
2025 Q1	$1K	Hold	48	–	–	﹤0.01%	1024
2024 Q4	$1K	Hold	48	–	–	﹤0.01%	1088
2024 Q3	$1K	Buy	48 +3	+7%	+$117	﹤0.01%	1083
2024 Q2	$2K	Hold	45	–	–	﹤0.01%	1172
2024 Q1	$1K	Hold	45	–	–	﹤0.01%	1206
2023 Q4	$1K	Hold	45	–	–	﹤0.01%	1234
2023 Q3	$1K	Buy	45 +15	+50%	+$462	﹤0.01%	1224
2023 Q2	$0	Hold	30	–	–	﹤0.01%	1308
2023 Q1	$0	Hold	30	–	–	﹤0.01%	1196
2022 Q4	$1K	Buy	+30	New	+$1.01K	﹤0.01%	1108

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 Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

1832 Asset Management

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial

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

Fidelity International

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return