Canada Pension Plan Investment Board’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $137M | Buy |
473,893
+126,027
| +36% | +$36.5M | 0.12% | 166 |
|
2025
Q1 | $105M | Sell |
347,866
-44,943
| -11% | -$13.6M | 0.1% | 180 |
|
2024
Q4 | $109M | Sell |
392,809
-6,777
| -2% | -$1.87M | 0.1% | 184 |
|
2024
Q3 | $115M | Buy |
399,586
+142,259
| +55% | +$41M | 0.11% | 184 |
|
2024
Q2 | $65.6M | Sell |
257,327
-142,255
| -36% | -$36.3M | 0.06% | 241 |
|
2024
Q1 | $104M | Buy |
399,582
+27,071
| +7% | +$7.01M | 0.11% | 185 |
|
2023
Q4 | $84.2M | Sell |
372,511
-245,195
| -40% | -$55.4M | 0.11% | 194 |
|
2023
Q3 | $129M | Buy |
617,706
+224,369
| +57% | +$46.7M | 0.19% | 124 |
|
2023
Q2 | $75.7M | Buy |
393,337
+117,581
| +43% | +$22.6M | 0.11% | 181 |
|
2023
Q1 | $53.5M | Sell |
275,756
-1,151
| -0.4% | -$224K | 0.08% | 217 |
|
2022
Q4 | $61.1M | Sell |
276,907
-102,920
| -27% | -$22.7M | 0.11% | 183 |
|
2022
Q3 | $69.1M | Sell |
379,827
-6,888
| -2% | -$1.25M | 0.12% | 178 |
|
2022
Q2 | $76M | Buy |
386,715
+3,200
| +0.8% | +$629K | 0.13% | 166 |
|
2022
Q1 | $82M | Sell |
383,515
-9,984
| -3% | -$2.14M | 0.11% | 188 |
|
2021
Q4 | $76.1M | Sell |
393,499
-84,116
| -18% | -$16.3M | 0.08% | 245 |
|
2021
Q3 | $82.9M | Sell |
477,615
-47,262
| -9% | -$8.2M | 0.09% | 220 |
|
2021
Q2 | $83.4M | Sell |
524,877
-20,784
| -4% | -$3.3M | 0.1% | 213 |
|
2021
Q1 | $86.2M | Sell |
545,661
-202,485
| -27% | -$32M | 0.11% | 186 |
|
2020
Q4 | $115M | Buy |
748,146
+548,188
| +274% | +$84.4M | 0.17% | 128 |
|
2020
Q3 | $23.2M | Buy |
199,958
+38,377
| +24% | +$4.46M | 0.04% | 259 |
|
2020
Q2 | $20.5M | Buy |
161,581
+57,398
| +55% | +$7.27M | 0.04% | 255 |
|
2020
Q1 | $11.6M | Sell |
104,183
-53,482
| -34% | -$5.97M | 0.03% | 329 |
|
2019
Q4 | $24.5M | Buy |
157,665
+8,771
| +6% | +$1.37M | 0.05% | 271 |
|
2019
Q3 | $24M | Sell |
148,894
-3,210
| -2% | -$518K | 0.05% | 288 |
|
2019
Q2 | $22.4M | Buy |
152,104
+30,556
| +25% | +$4.5M | 0.05% | 320 |
|
2019
Q1 | $17M | Buy |
121,548
+50,839
| +72% | +$7.12M | 0.03% | 438 |
|
2018
Q4 | $9.13M | Sell |
70,709
-85,502
| -55% | -$11M | 0.02% | 598 |
|
2018
Q3 | $20.9M | Sell |
156,211
-249,000
| -61% | -$33.3M | 0.04% | 384 |
|
2018
Q2 | $51.5M | Sell |
405,211
-320,230
| -44% | -$40.7M | 0.1% | 172 |
|
2018
Q1 | $99.2M | Buy |
725,441
+144,222
| +25% | +$19.7M | 0.17% | 120 |
|
2017
Q4 | $84.9M | Buy |
581,219
+56,300
| +11% | +$8.23M | 0.16% | 114 |
|
2017
Q3 | $74.8M | Buy |
524,919
+169,059
| +48% | +$24.1M | 0.15% | 132 |
|
2017
Q2 | $51.7M | Buy |
355,860
+265,641
| +294% | +$38.6M | 0.12% | 151 |
|
2017
Q1 | $12.3M | Sell |
90,219
-112,428
| -55% | -$15.3M | 0.03% | 404 |
|
2016
Q4 | $26.8M | Sell |
202,647
-240,600
| -54% | -$31.8M | 0.1% | 157 |
|
2016
Q3 | $55.7M | Sell |
443,247
-65,200
| -13% | -$8.19M | 0.2% | 97 |
|
2016
Q2 | $66.5M | Buy |
508,447
+357,793
| +237% | +$46.8M | 0.27% | 72 |
|
2016
Q1 | $18M | Buy |
150,654
+142,844
| +1,829% | +$17M | 0.07% | 229 |
|
2015
Q4 | $913K | Sell |
7,810
-267,485
| -97% | -$31.3M | ﹤0.01% | 820 |
|
2015
Q3 | $28.5M | Sell |
275,295
-343,300
| -55% | -$35.5M | 0.12% | 158 |
|
2015
Q2 | $62.9M | Sell |
618,595
-91,300
| -13% | -$9.28M | 0.21% | 82 |
|
2015
Q1 | $79.1M | Buy |
709,895
+319,070
| +82% | +$35.6M | 0.29% | 59 |
|
2014
Q4 | $44.9M | Sell |
390,825
-299,270
| -43% | -$34.4M | 0.14% | 136 |
|
2014
Q3 | $72.4M | Buy |
690,095
+17,900
| +3% | +$1.88M | 0.25% | 72 |
|
2014
Q2 | $69.7M | Buy |
672,195
+117,994
| +21% | +$12.2M | 0.24% | 77 |
|
2014
Q1 | $54.9M | Buy |
554,201
+95,127
| +21% | +$9.42M | 0.22% | 97 |
|
2013
Q4 | $47.5M | Sell |
459,074
-138,159
| -23% | -$14.3M | 0.19% | 104 |
|
2013
Q3 | $55.9M | Buy |
597,233
+284,973
| +91% | +$26.7M | 0.25% | 95 |
|
2013
Q2 | $27.9M | Buy |
+312,260
| New | +$27.9M | 0.14% | 186 |
|