Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s ASE Group ASX Stock Holding History

Canada Pension Plan Investment Board’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-391,100
Closed -$2.45M – 1065
2022
Q4 		$2.45M Buy
+391,100
New +$2.29M ﹤0.01% 682
2021
Q2 		– Sell
-1,740,700
Closed -$13.4M – 1154
2021
Q1 		$13.4M Buy
+1,740,700
New +$13M 0.02% 469
2019
Q1 		– Sell
-197,762
Closed -$742K – 1537
2018
Q4 		$742K Buy
197,762
+150,000
+314% +$594K ﹤0.01% 1112
2018
Q3 		$231K Hold
47,762
– – ﹤0.01% 1165
2018
Q2 		$220K Sell
47,762
-110,448
-70% -$608K ﹤0.01% 1139
2018
Q1 		$1.15M Sell
158,210
-91,800
-37% -$644K ﹤0.01% 1054
2017
Q4 		$1.62M Buy
250,010
+250,000
+2,500,000% +$1.58M ﹤0.01% 928
2017
Q3 		$0 Hold
10
– – ﹤0.01% 1157
2017
Q2 		$0 Sell
10
-1,125,848
-100% -$7.05M ﹤0.01% 1127
2017
Q1 		$7.3M Sell
1,125,858
-177,330
-14% -$1.06M 0.02% 523
2016
Q4 		$6.57M Hold
1,303,188
– – 0.02% 458
2016
Q3 		$7.7M Hold
1,303,188
– – 0.03% 418
2016
Q2 		$7.27M Hold
1,303,188
– – 0.03% 421
2016
Q1 		$7.62M Hold
1,303,188
– – 0.03% 452
2015
Q4 		$7.39M Hold
1,303,188
– – 0.03% 441
2015
Q3 		$7.16M Hold
1,303,188
– – 0.03% 470
2015
Q2 		$8.6M Hold
1,303,188
– – 0.03% 475
2015
Q1 		$9.38M Hold
1,303,188
– – 0.03% 466
2014
Q4 		$7.99M Hold
1,303,188
– – 0.03% 524
2014
Q3 		$7.7M Sell
1,303,188
-104,100
-7% -$655K 0.03% 516
2014
Q2 		$9.15M Hold
1,407,288
– – 0.03% 488
2014
Q1 		$7.81M Hold
1,407,288
– – 0.03% 504
2013
Q4 		$6.75M Sell
1,407,288
-250,000
-15% -$1.23M 0.03% 526
2013
Q3 		$7.92M Sell
1,657,288
-112,100
-6% -$478K 0.04% 456
2013
Q2 		$7.18M Buy
+1,769,388
New +$7.39M 0.04% 418

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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Canada Pension Plan Investment Board's ASX Position: Q1 2023 in Review

Canada Pension Plan Investment Board sold out of ASE Group (ASX) in Q1 2023, closing a stake of 391,100 shares — an estimated $2.45M sold.

Canada Pension Plan Investment Board first reported a position in ASX in Q2 2013 and held it in 25 quarters. The position peaked at $13.4M in Q1 2021. 246 funds tracked by Wall St. Rank hold ASX as of Q1 2023.

  • Canada Pension Plan Investment Board reported no remaining ASE Group position as of Q1 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 391,100 ASE Group shares in Q1 2023, an estimated $2.45M.
  • Canada Pension Plan Investment Board first reported a position in ASE Group in Q2 2013 and held it in 25 quarters.
  • Canada Pension Plan Investment Board's ASE Group position peaked at $13.4M in Q1 2021.
  • 246 funds tracked by Wall St. Rank held ASE Group as of Q1 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2023, filed 15 May 2023.