Number of Shares
260,573.00
Current Holdings Value*
C$10.42 Mil
% of Portfolio
1.26%
Total Estimate Gain
C$-277,889.65
% of Total Estimate Gain
-1.13%

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's Pembina Pipeline Corp Holding Summary

As of 2025-03-31, NORTHERN FUNDS held 260,573.00 shares of Pembina Pipeline Corp(TSX:PPL), totaling C$10.42 Mil. This investment constitutes 1.26% of their stock portfolio, and NORTHERN FUNDS now holds 0.04% of the outstanding Pembina Pipeline Corp(TSX:PPL) stock.

The initial trade took place in 2020Q1. And since then MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND has made 4 purchases of TSX:PPL, at an average price of C$48.87, for a total of 503,073.00 shares. In addition, there have been 3 sales at an average price of C$45.64 for 242,500.00 shares. Based on historical transaction data and TSX:PPL's current price of C$50.80, MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his TSX:PPL holdings is C$-277,889.65, reflecting a -1.13% gain to date.

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND TSX:PPL (C$50.80) Holding Chart

MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND TSX:PPL (C$50.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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