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PBA — PEMBINA PIPELINE CORP · All Fund Holders
Funds holding (latest): 47 · Reported value held: $4.81B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 27.23M | $1.04B | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 7.26M | $335.97M | 0.03% | Add |
| Fidelity International (FIL) history | Q2 2026 | 7.05M | $326.26M | 0.23% | Reduce |
| Geode Capital Management history | Q2 2026 | 6.52M | $307.29M | 0.02% | Add |
| Manulife Financial history | Q2 2026 | 6.19M | $285.74M | 0.23% | Reduce |
| CPP Investments history | Q2 2026 | 5.73M | $264.91M | 0.15% | Add |
| Deutsche Bank AG history | Q2 2026 | 5.67M | $262.23M | 0.08% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 5.46M | $252.22M | 0.03% | Reduce |
| Morgan Stanley history | Q2 2026 | 4.57M | $211.17M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 4.31M | $199.23M | 0.04% | Reduce |
| Amundi US history | Q2 2026 | 3.89M | $180.03M | 0.04% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.21M | $149.77M | 0.02% | New |
| Bank of America Corp history | Q2 2026 | 2.58M | $119.21M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.44M | $112.90M | 0.01% | Add |
| Ontario Teachers Pension Plan history | Q2 2026 | 2.29M | $105.98M | 1.49% | New |
| Charles Schwab Investment Management history | Q2 2026 | 1.94M | $89.91M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 1.59M | $73.69M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.30M | $59.96M | 0.03% | Reduce |
| Franklin Resources history | Q2 2026 | 1.20M | $55.44M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.07M | $49.46M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 743.52K | $48.79M | 0.02% | Hold |
| BlackRock Inc history | Q2 2026 | 949.73K | $43.92M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 612.59K | $28.32M | 0.07% | Add |
| Citadel Advisors history | Q2 2026 | 602.76K | $27.88M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 530.10K | $24.52M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 510.23K | $23.58M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 456.61K | $21.12M | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2025 | 503.70K | $20.37M | 0.01% | Reduce |
| Millennium Management history | Q1 2026 | 415.12K | $18.55M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 270.86K | $12.53M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 265.91K | $12.30M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 243.86K | $10.89M | 0.01% | Reduce |
| Bridgewater Associates history | Q1 2022 | 163.79K | $6.16M | 0.03% | Add |
| Point72 Asset Management history | Q1 2025 | 149.26K | $5.98M | 0.01% | New |
| Two Sigma Investments history | Q2 2026 | 107.68K | $4.98M | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 104.90K | $4.24M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 90.39K | $4.18M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 80.76K | $3.74M | 0.00% | Reduce |
| Capital World Investors history | Q2 2026 | 72.61K | $3.36M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 64.01K | $2.96M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 25.71K | $1.19M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2025 | 22.09K | $883.45K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2022 | 21.86K | $771.00K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 15.38K | $711.09K | 0.00% | New |
| Prudential Financial history | Q2 2025 | 8.21K | $307.60K | 0.00% | Reduce |
| Maverick Capital history | Q4 2023 | 7.04K | $242.18K | 0.01% | New |
| Lazard Asset Management history | Q4 2024 | 664 | $24 | 0.00% | Hold |