Canada Pension Plan Investment Board
CF icon

Canada Pension Plan Investment Board’s CF Industries CF Stock Holding History

Canada Pension Plan Investment Board’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.95M Buy
68,900
+32,100
+87% +$3.27M 0.01% 658
2025
Q4 		$2.85M Buy
36,800
+15,600
+74% +$1.28M ﹤0.01% 881
2025
Q3 		$1.9M Hold
21,200
– – ﹤0.01% 926
2025
Q2 		$1.95M Buy
21,200
+8,200
+63% +$699K ﹤0.01% 873
2025
Q1 		$1.02M Buy
13,000
+9,200
+242% +$772K ﹤0.01% 907
2024
Q4 		$324K Sell
3,800
-16,512
-81% -$1.43M ﹤0.01% 1132
2024
Q3 		$1.74M Sell
20,312
-182,393
-90% -$14.1M ﹤0.01% 889
2024
Q2 		$15M Sell
202,705
-147,500
-42% -$11.4M 0.01% 499
2024
Q1 		$29.1M Sell
350,205
-84,569
-19% -$6.74M 0.03% 382
2023
Q4 		$34.6M Buy
434,774
+34,069
+9% +$2.71M 0.04% 316
2023
Q3 		$34.4M Sell
400,705
-12,800
-3% -$1.01M 0.05% 295
2023
Q2 		$28.7M Buy
413,505
+21,200
+5% +$1.48M 0.04% 304
2023
Q1 		$28.4M Buy
392,305
+8,700
+2% +$711K 0.05% 304
2022
Q4 		$32.7M Sell
383,605
-113,500
-23% -$11.5M 0.06% 264
2022
Q3 		$47.8M Buy
497,105
+311,545
+168% +$30.4M 0.08% 222
2022
Q2 		$15.9M Buy
185,560
+16,950
+10% +$1.65M 0.03% 373
2022
Q1 		$17.4M Sell
168,610
-24,271
-13% -$1.96M 0.02% 408
2021
Q4 		$13.7M Buy
192,881
+521
+0.3% +$32.6K 0.01% 509
2021
Q3 		$10.7M Buy
192,360
+30,697
+19% +$1.47M 0.01% 559
2021
Q2 		$8.32M Sell
161,663
-8,054
-5% -$409K 0.01% 568
2021
Q1 		$7.7M Sell
169,717
-92,178
-35% -$4.16M 0.01% 560
2020
Q4 		$10.1M Buy
261,895
+96,222
+58% +$3.18M 0.02% 479
2020
Q3 		$5.09M Sell
165,673
-39,741
-19% -$1.27M 0.01% 499
2020
Q2 		$5.78M Sell
205,414
-439,123
-68% -$12.5M 0.01% 497
2020
Q1 		$17.5M Buy
644,537
+76,576
+13% +$2.84M 0.05% 261
2019
Q4 		$27.1M Sell
567,961
-92,319
-14% -$4.32M 0.05% 255
2019
Q3 		$32.5M Sell
660,280
-193,200
-23% -$9.37M 0.07% 230
2019
Q2 		$39.9M Sell
853,480
-115,643
-12% -$5.02M 0.08% 200
2019
Q1 		$39.6M Buy
969,123
+363,493
+60% +$15.4M 0.08% 210
2018
Q4 		$26.3M Buy
605,630
+103,609
+21% +$4.86M 0.06% 262
2018
Q3 		$27.3M Buy
502,021
+101,534
+25% +$4.9M 0.05% 303
2018
Q2 		$17.8M Sell
400,487
-12,227
-3% -$498K 0.03% 413
2018
Q1 		$15.6M Buy
412,714
+274,600
+199% +$11.2M 0.03% 484
2017
Q4 		$5.88M Buy
138,114
+527
+0.4% +$19.9K 0.01% 662
2017
Q3 		$4.84M Buy
137,587
+72,122
+110% +$2.23M 0.01% 671
2017
Q2 		$1.83M Buy
65,465
+62,400
+2,036% +$1.72M ﹤0.01% 837
2017
Q1 		$90K Hold
3,065
– – ﹤0.01% 1064
2016
Q4 		$96K Hold
3,065
– – ﹤0.01% 990
2016
Q3 		$75K Sell
3,065
-740,000
-100% -$18.1M ﹤0.01% 1037
2016
Q2 		$17.9M Sell
743,065
-1,108,510
-60% -$32.9M 0.07% 226
2016
Q1 		$58M Buy
1,851,575
+1,777,338
+2,394% +$58M 0.24% 76
2015
Q4 		$3.03M Buy
74,237
+74,132
+70,602% +$3.49M 0.01% 638
2015
Q3 		$5K Sell
105
-21,910
-100% -$1.27M ﹤0.01% 1244
2015
Q2 		$1.42M Sell
22,015
-108,000
-83% -$6.57M ﹤0.01% 774
2015
Q1 		$7.38M Sell
130,015
-56,580
-30% -$3.37M 0.03% 526
2014
Q4 		$10.2M Buy
186,595
+80,480
+76% +$4.24M 0.03% 467
2014
Q3 		$5.93M Sell
106,115
-1,305,080
-92% -$66.2M 0.02% 570
2014
Q2 		$67.9M Buy
1,411,195
+8,945
+0.6% +$438K 0.23% 82
2014
Q1 		$73.1M Buy
1,402,250
+27,350
+2% +$1.33M 0.29% 69
2013
Q4 		$64.1M Sell
1,374,900
-4,770
-0.3% -$209K 0.26% 81
2013
Q3 		$58.2M Buy
1,379,670
+675,105
+96% +$25.9M 0.26% 84
2013
Q2 		$24.2M Buy
+704,565
New +$26.3M 0.12% 203

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canada Pension Plan Investment Board's CF Position: Q1 2026 in Review

Canada Pension Plan Investment Board increased its CF Industries (CF) stake by 87% in Q1 2026, buying an estimated $3.27M and bringing the position to 68,900 shares worth $8.95M. The position accounts for 0.01% of the portfolio, ranked #658.

Canada Pension Plan Investment Board first reported a position in CF in Q2 2013 and has held it in 52 quarters since. The position peaked at $73.1M in Q1 2014. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.

  • Canada Pension Plan Investment Board held 68,900 shares of CF Industries worth $8.95M as of Q1 2026.
  • Canada Pension Plan Investment Board bought 32,100 CF Industries shares in Q1 2026, an estimated $3.27M.
  • CF Industries made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #658 holding.
  • Canada Pension Plan Investment Board first reported a position in CF Industries in Q2 2013 and has held it in 52 quarters since.
  • Canada Pension Plan Investment Board's CF Industries position peaked at $73.1M in Q1 2014.
  • 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.