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Swiss Life Asset Management’s Pembina Pipeline PBA Stock Holding History

Swiss Life Asset 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
Q2 		$4.74M Buy
102,731
+9,402
+10% +$435K 0.02% 462
2026
Q1 		$4.18M Buy
93,329
+12,585
+16% +$534K 0.02% 441
2025
Q4 		$3.08M Buy
80,744
+7,465
+10% +$287K 0.02% 495
2025
Q3 		$2.97M Buy
73,279
+11,618
+19% +$438K 0.02% 509
2025
Q2 		$2.32M Sell
61,661
-430
-0.7% -$16.2K 0.01% 535
2025
Q1 		$2.48M Buy
62,091
+17,331
+39% +$650K 0.02% 457
2024
Q4 		$1.65M Buy
44,760
+30,671
+218% +$1.25M 0.01% 506
2024
Q3 		$581K Buy
+14,089
New +$551K 0.01% 507
2024
Q1 		– Sell
-10,270
Closed -$356K – 602
2023
Q4 		$356K Sell
10,270
-960
-9% -$30.8K ﹤0.01% 608
2023
Q3 		$339K Hold
11,230
– – 0.01% 596
2023
Q2 		$354K Buy
+11,230
New +$359K 0.01% 580
2022
Q3 		– Sell
-1,574
Closed -$55.7K – 623
2022
Q2 		$55.7K Buy
+1,574
New +$60.6K ﹤0.01% 619
2021
Q2 		– Sell
-25,139
Closed -$726K – 545
2021
Q1 		$726K Buy
25,139
+1,300
+5% +$36.1K 0.01% 457
2020
Q4 		$563K Sell
23,839
-396
-2% -$9.31K 0.01% 464
2020
Q3 		$513K Buy
24,235
+8,571
+55% +$211K 0.01% 417
2020
Q2 		$391K Buy
+15,664
New +$362K 0.01% 454
2019
Q4 		– Sell
-32,986
Closed -$1.22M – 524
2019
Q3 		$1.22M Buy
+32,986
New +$1.22M 0.02% 388
2018
Q4 		– Sell
-23,693
Closed -$804K – 388
2018
Q3 		$804K Buy
+23,693
New +$823K 0.01% 408
2017
Q3 		– Sell
-14,156
Closed -$468K – 504
2017
Q2 		$468K Buy
14,156
+5,600
+65% +$181K 0.01% 410
2017
Q1 		$270K Sell
8,556
-7,159
-46% -$228K 0.01% 436
2016
Q4 		$492K Hold
15,715
– – 0.02% 365
2016
Q3 		$478K Buy
+15,715
New +$473K 0.02% 367

Other funds holding PBA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Swiss Life Asset Management's PBA Position: Q2 2026 in Review

Swiss Life Asset Management increased its Pembina Pipeline (PBA) stake by 10% in Q2 2026, buying an estimated $435K and bringing the position to 102,731 shares worth $4.74M. The position accounts for 0.02% of the portfolio, ranked #462.

Swiss Life Asset Management first reported a position in PBA in Q3 2016 and has held it in 22 quarters since. 276 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Swiss Life Asset Management held 102,731 shares of Pembina Pipeline worth $4.74M as of Q2 2026.
  • Swiss Life Asset Management bought 9,402 Pembina Pipeline shares in Q2 2026, an estimated $435K.
  • Pembina Pipeline made up 0.02% of Swiss Life Asset Management's portfolio in Q2 2026, its #462 holding.
  • Swiss Life Asset Management first reported a position in Pembina Pipeline in Q3 2016 and has held it in 22 quarters since.
  • 276 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.