Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Brookdale Senior Living BKD Stock Holding History

Canada Pension Plan Investment Board’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.02M Sell
560,800
-516,500
-48% -$7.02M 0.01% 706
2026
Q1 		$14.7M Sell
1,077,300
-377,200
-26% -$5.28M 0.01% 554
2025
Q4 		$15.7M Buy
1,454,500
+449,400
+45% +$4.42M 0.01% 551
2025
Q3 		$8.51M Sell
1,005,100
-500
-0% -$3.81K 0.01% 674
2025
Q2 		$7M Buy
1,005,600
+995,300
+9,663% +$6.47M 0.01% 655
2025
Q1 		$64.5K Sell
10,300
-495,200
-98% -$2.65M ﹤0.01% 1181
2024
Q4 		$2.54M Buy
505,500
+284,600
+129% +$1.63M ﹤0.01% 830
2024
Q3 		$1.5M Buy
+220,900
New +$1.58M ﹤0.01% 918
2020
Q4 		– Sell
-301,000
Closed -$765K – 1361
2020
Q3 		$765K Sell
301,000
-515,200
-63% -$1.42M ﹤0.01% 774
2020
Q2 		$2.41M Buy
+816,200
New +$2.64M 0.01% 686
2020
Q1 		– Sell
-76,575
Closed -$557K – 1305
2019
Q4 		$557K Sell
76,575
-136,866
-64% -$1.02M ﹤0.01% 1144
2019
Q3 		$1.62M Sell
213,441
-101,233
-32% -$801K ﹤0.01% 888
2019
Q2 		$2.27M Sell
314,674
-367,826
-54% -$2.43M ﹤0.01% 918
2019
Q1 		$4.49M Sell
682,500
-475,244
-41% -$3.49M 0.01% 819
2018
Q4 		$7.76M Buy
+1,157,744
New +$9.71M 0.02% 644
2018
Q3 		– Sell
-1,572,100
Closed -$14.3M – 1252
2018
Q2 		$14.3M Buy
1,572,100
+574,100
+58% +$4.46M 0.03% 472
2018
Q1 		$6.7M Sell
998,000
-236,200
-19% -$2M 0.01% 709
2017
Q4 		$12M Buy
1,234,200
+154,000
+14% +$1.57M 0.02% 493
2017
Q3 		$11.4M Buy
1,080,200
+1,049,200
+3,385% +$13.3M 0.02% 480
2017
Q2 		$456K Buy
+31,000
New +$428K ﹤0.01% 990
2015
Q1 		– Sell
-21,700
Closed -$796K – 1135
2014
Q4 		$796K Sell
21,700
-76,300
-78% -$2.59M ﹤0.01% 914
2014
Q3 		$3.16M Buy
+98,000
New +$3.34M 0.01% 668
2014
Q2 		– Sell
-25,000
Closed -$838K – 1236
2014
Q1 		$838K Sell
25,000
-88,000
-78% -$2.66M ﹤0.01% 834
2013
Q4 		$3.07M Buy
+113,000
New +$3.13M 0.01% 671

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board's BKD Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Brookdale Senior Living (BKD) stake by 48% in Q2 2026, selling an estimated $7.02M and leaving 560,800 shares worth $9.02M. The position accounts for 0.01% of the portfolio, ranked #706.

Canada Pension Plan Investment Board first reported a position in BKD in Q4 2013 and has held it in 24 quarters since. The position peaked at $15.7M in Q4 2025. 292 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

  • Canada Pension Plan Investment Board held 560,800 shares of Brookdale Senior Living worth $9.02M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 516,500 Brookdale Senior Living shares in Q2 2026, an estimated $7.02M.
  • Brookdale Senior Living made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #706 holding.
  • Canada Pension Plan Investment Board first reported a position in Brookdale Senior Living in Q4 2013 and has held it in 24 quarters since.
  • Canada Pension Plan Investment Board's Brookdale Senior Living position peaked at $15.7M in Q4 2025.
  • 292 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.