Canada Pension Plan Investment Board’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.3M | Buy |
186,290
+6,822
| +4% | +$1.66M | 0.04% | 332 |
|
2025
Q1 | $43.5M | Buy |
179,468
+56,467
| +46% | +$13.7M | 0.04% | 314 |
|
2024
Q4 | $27.8M | Buy |
123,001
+4,102
| +3% | +$927K | 0.03% | 398 |
|
2024
Q3 | $25.6M | Buy |
118,899
+7,983
| +7% | +$1.72M | 0.02% | 402 |
|
2024
Q2 | $21.9M | Buy |
110,916
+5,045
| +5% | +$994K | 0.02% | 421 |
|
2024
Q1 | $21.7M | Buy |
105,871
+52,171
| +97% | +$10.7M | 0.02% | 442 |
|
2023
Q4 | $11M | Buy |
53,700
+33,017
| +160% | +$6.79M | 0.01% | 506 |
|
2023
Q3 | $3.7M | Hold |
20,683
| – | – | 0.01% | 658 |
|
2023
Q2 | $3.43M | Hold |
20,683
| – | – | 0.01% | 639 |
|
2023
Q1 | $3.03M | Buy |
20,683
+5,418
| +35% | +$794K | ﹤0.01% | 694 |
|
2022
Q4 | $2.05M | Buy |
15,265
+15,055
| +7,169% | +$2.02M | ﹤0.01% | 717 |
|
2022
Q3 | $30K | Sell |
210
-17
| -7% | -$2.43K | ﹤0.01% | 1146 |
|
2022
Q2 | $33K | Sell |
227
-300
| -57% | -$43.6K | ﹤0.01% | 1196 |
|
2022
Q1 | $82K | Buy |
527
+500
| +1,852% | +$77.8K | ﹤0.01% | 1197 |
|
2021
Q4 | $5K | Sell |
27
-11,365
| -100% | -$2.1M | ﹤0.01% | 1411 |
|
2021
Q3 | $1.9M | Sell |
11,392
-4,000
| -26% | -$666K | ﹤0.01% | 853 |
|
2021
Q2 | $2.49M | Buy |
15,392
+12,005
| +354% | +$1.94M | ﹤0.01% | 763 |
|
2021
Q1 | $519K | Sell |
3,387
-4,660
| -58% | -$714K | ﹤0.01% | 1071 |
|
2020
Q4 | $1.23M | Sell |
8,047
-58,239
| -88% | -$8.92M | ﹤0.01% | 951 |
|
2020
Q3 | $8.75M | Buy |
66,286
+59,644
| +898% | +$7.87M | 0.02% | 415 |
|
2020
Q2 | $838K | Buy |
6,642
+2,618
| +65% | +$330K | ﹤0.01% | 963 |
|
2020
Q1 | $381K | Sell |
4,024
-5,324
| -57% | -$504K | ﹤0.01% | 1028 |
|
2019
Q4 | $1.16M | Buy |
9,348
+9,248
| +9,248% | +$1.14M | ﹤0.01% | 992 |
|
2019
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 1151 |
|
2019
Q2 | $13K | Sell |
100
-58,880
| -100% | -$7.65M | ﹤0.01% | 1181 |
|
2019
Q1 | $6.12M | Sell |
58,980
-61,520
| -51% | -$6.38M | 0.01% | 735 |
|
2018
Q4 | $11.6M | Buy |
120,500
+12,900
| +12% | +$1.24M | 0.03% | 519 |
|
2018
Q3 | $14.2M | Buy |
+107,600
| New | +$14.2M | 0.03% | 504 |
|
2018
Q2 | – | Sell |
-29,000
| Closed | -$3.18M | – | 1234 |
|
2018
Q1 | $3.18M | Sell |
29,000
-23,000
| -44% | -$2.52M | 0.01% | 890 |
|
2017
Q4 | $4.71M | Buy |
52,000
+28,200
| +118% | +$2.55M | 0.01% | 709 |
|
2017
Q3 | $1.92M | Sell |
23,800
-900
| -4% | -$72.8K | ﹤0.01% | 852 |
|
2017
Q2 | $1.87M | Buy |
24,700
+1,500
| +6% | +$113K | ﹤0.01% | 834 |
|
2017
Q1 | $1.58M | Sell |
23,200
-200
| -0.9% | -$13.6K | ﹤0.01% | 841 |
|
2016
Q4 | $1.55M | Buy |
23,400
+21,600
| +1,200% | +$1.43M | 0.01% | 705 |
|
2016
Q3 | $122K | Sell |
1,800
-5,010
| -74% | -$340K | ﹤0.01% | 1000 |
|
2016
Q2 | $444K | Sell |
6,810
-4,460
| -40% | -$291K | ﹤0.01% | 891 |
|
2016
Q1 | $668K | Sell |
11,270
-157,500
| -93% | -$9.34M | ﹤0.01% | 875 |
|
2015
Q4 | $9.07M | Buy |
168,770
+55,700
| +49% | +$2.99M | 0.04% | 389 |
|
2015
Q3 | $6.26M | Buy |
113,070
+103,470
| +1,078% | +$5.73M | 0.03% | 513 |
|
2015
Q2 | $480K | Buy |
9,600
+7,500
| +357% | +$375K | ﹤0.01% | 949 |
|
2015
Q1 | $116K | Buy |
+2,100
| New | +$116K | ﹤0.01% | 1053 |
|
2013
Q3 | – | Sell |
-1,700
| Closed | -$45K | – | 1157 |
|
2013
Q2 | $45K | Buy |
+1,700
| New | +$45K | ﹤0.01% | 826 |
|