Canada Pension Plan Investment Board
CA

Canada Pension Plan Investment Board’s CA, Inc. CA Stock Holding History

Canada Pension Plan Investment Board’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-593,997
Closed -$26.2M – 1408
2018
Q3 		$26.2M Buy
593,997
+106,087
+22% +$4.57M 0.05% 317
2018
Q2 		$17.4M Buy
487,910
+49,300
+11% +$1.74M 0.03% 418
2018
Q1 		$14.9M Buy
438,610
+130,916
+43% +$4.55M 0.03% 493
2017
Q4 		$10.2M Buy
307,694
+72,322
+31% +$2.4M 0.02% 534
2017
Q3 		$7.86M Buy
235,372
+21,591
+10% +$714K 0.02% 571
2017
Q2 		$7.37M Buy
213,781
+66,400
+45% +$2.15M 0.02% 560
2017
Q1 		$4.67M Buy
147,381
+47,220
+47% +$1.52M 0.01% 641
2016
Q4 		$3.18M Sell
100,161
-21,322
-18% -$681K 0.01% 602
2016
Q3 		$4.02M Buy
121,483
+35,884
+42% +$1.21M 0.01% 568
2016
Q2 		$2.81M Sell
85,599
-14,500
-14% -$454K 0.01% 644
2016
Q1 		$3.08M Sell
100,099
-50,484
-34% -$1.45M 0.01% 653
2015
Q4 		$4.3M Sell
150,583
-59,000
-28% -$1.66M 0.02% 561
2015
Q3 		$5.72M Buy
209,583
+13,077
+7% +$374K 0.02% 536
2015
Q2 		$5.76M Buy
196,506
+106,500
+118% +$3.31M 0.02% 557
2015
Q1 		$2.94M Sell
90,006
-132,045
-59% -$4.18M 0.01% 690
2014
Q4 		$6.76M Sell
222,051
-287,194
-56% -$8.39M 0.02% 557
2014
Q3 		$14.2M Buy
509,245
+19,672
+4% +$562K 0.05% 362
2014
Q2 		$14.1M Buy
489,573
+153,378
+46% +$4.54M 0.05% 369
2014
Q1 		$10.4M Buy
336,195
+4,050
+1% +$132K 0.04% 437
2013
Q4 		$11.2M Buy
332,145
+35,803
+12% +$1.14M 0.05% 411
2013
Q3 		$8.79M Sell
296,342
-210,566
-42% -$6.31M 0.04% 433
2013
Q2 		$14.5M Buy
+506,908
New +$13.6M 0.07% 304

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Canada Pension Plan Investment Board's CA Position: Q4 2018 in Review

Canada Pension Plan Investment Board sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 593,997 shares — an estimated $26.2M sold.

Canada Pension Plan Investment Board first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $26.2M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Canada Pension Plan Investment Board reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 593,997 CA, Inc. shares in Q4 2018, an estimated $26.2M.
  • Canada Pension Plan Investment Board first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
  • Canada Pension Plan Investment Board's CA, Inc. position peaked at $26.2M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2018, filed 6 Feb 2019.