Canada Pension Plan Investment Board
AMTD

Canada Pension Plan Investment Board’s TD Ameritrade Holding Corp AMTD Stock Holding History

Canada Pension Plan Investment Board’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-242,579
Closed -$9.5M – 1516
2020
Q3 		$9.5M Sell
242,579
-329
-0.1% -$12.4K 0.02% 401
2020
Q2 		$8.84M Sell
242,908
-986
-0.4% -$37.1K 0.02% 390
2020
Q1 		$8.45M Sell
243,894
-43,300
-15% -$1.89M 0.02% 400
2019
Q4 		$14.3M Sell
287,194
-91,765
-24% -$3.98M 0.03% 365
2019
Q3 		$17.7M Buy
378,959
+149,462
+65% +$7.16M 0.04% 354
2019
Q2 		$11.5M Sell
229,497
-101,121
-31% -$5.24M 0.02% 503
2019
Q1 		$16.5M Buy
330,618
+7,381
+2% +$400K 0.03% 446
2018
Q4 		$15.8M Buy
323,237
+212,617
+192% +$10.8M 0.04% 424
2018
Q3 		$5.84M Sell
110,620
-102,813
-48% -$5.85M 0.01% 779
2018
Q2 		$11.7M Sell
213,433
-145,171
-40% -$8.65M 0.02% 549
2018
Q1 		$21.2M Buy
358,604
+21,795
+6% +$1.24M 0.04% 382
2017
Q4 		$17.2M Buy
336,809
+213,400
+173% +$10.7M 0.03% 400
2017
Q3 		$6.02M Sell
123,409
-418,695
-77% -$18.8M 0.01% 622
2017
Q2 		$23.3M Buy
542,104
+57,900
+12% +$2.25M 0.05% 298
2017
Q1 		$18.8M Buy
484,204
+412,039
+571% +$17.5M 0.05% 310
2016
Q4 		$3.15M Buy
72,165
+37,270
+107% +$1.45M 0.01% 606
2016
Q3 		$1.23M Sell
34,895
-68,200
-66% -$2.12M ﹤0.01% 770
2016
Q2 		$2.94M Buy
103,095
+12,882
+14% +$392K 0.01% 639
2016
Q1 		$2.84M Sell
90,213
-41,562
-32% -$1.22M 0.01% 665
2015
Q4 		$4.57M Sell
131,775
-107,438
-45% -$3.73M 0.02% 550
2015
Q3 		$7.62M Sell
239,213
-89,900
-27% -$3.15M 0.03% 458
2015
Q2 		$12.1M Sell
329,113
-205,400
-38% -$7.63M 0.04% 392
2015
Q1 		$19.9M Buy
534,513
+296,794
+125% +$10.6M 0.07% 269
2014
Q4 		$8.51M Sell
237,719
-308,003
-56% -$10.4M 0.03% 508
2014
Q3 		$18.2M Buy
545,722
+167,900
+44% +$5.43M 0.06% 291
2014
Q2 		$11.8M Buy
377,822
+35,700
+10% +$1.11M 0.04% 419
2014
Q1 		$11.6M Buy
342,122
+110,582
+48% +$3.62M 0.05% 403
2013
Q4 		$7.09M Sell
231,540
-206,200
-47% -$5.87M 0.03% 512
2013
Q3 		$11.5M Buy
437,740
+383,611
+709% +$10.2M 0.05% 378
2013
Q2 		$1.31M Buy
+54,129
New +$1.18M 0.01% 622

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Canada Pension Plan Investment Board's AMTD Position: Q4 2020 in Review

Canada Pension Plan Investment Board sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 242,579 shares — an estimated $9.5M sold.

Canada Pension Plan Investment Board first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $23.3M in Q2 2017. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • Canada Pension Plan Investment Board reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 242,579 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $9.5M.
  • Canada Pension Plan Investment Board first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
  • Canada Pension Plan Investment Board's TD Ameritrade Holding Corp position peaked at $23.3M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2020, filed 17 Feb 2021.