Canada Pension Plan Investment Board’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
21,200
+8,200
| +63% | +$754K | ﹤0.01% | 873 |
|
|
2025
Q1 | $1.02M | Buy |
13,000
+9,200
| +242% | +$719K | ﹤0.01% | 907 |
|
|
2024
Q4 | $324K | Sell |
3,800
-16,512
| -81% | -$1.41M | ﹤0.01% | 1132 |
|
|
2024
Q3 | $1.74M | Sell |
20,312
-182,393
| -90% | -$15.6M | ﹤0.01% | 889 |
|
|
2024
Q2 | $15M | Sell |
202,705
-147,500
| -42% | -$10.9M | 0.01% | 499 |
|
|
2024
Q1 | $29.1M | Sell |
350,205
-84,569
| -19% | -$7.04M | 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% | -$1.1M | 0.05% | 295 |
|
|
2023
Q2 | $28.7M | Buy |
413,505
+21,200
| +5% | +$1.47M | 0.04% | 304 |
|
|
2023
Q1 | $28.4M | Buy |
392,305
+8,700
| +2% | +$631K | 0.05% | 304 |
|
|
2022
Q4 | $32.7M | Sell |
383,605
-113,500
| -23% | -$9.67M | 0.06% | 264 |
|
|
2022
Q3 | $47.8M | Buy |
497,105
+311,545
| +168% | +$30M | 0.08% | 222 |
|
|
2022
Q2 | $15.9M | Buy |
185,560
+16,950
| +10% | +$1.45M | 0.03% | 373 |
|
|
2022
Q1 | $17.4M | Sell |
168,610
-24,271
| -13% | -$2.5M | 0.02% | 408 |
|
|
2021
Q4 | $13.7M | Buy |
192,881
+521
| +0.3% | +$36.9K | 0.01% | 509 |
|
|
2021
Q3 | $10.7M | Buy |
192,360
+30,697
| +19% | +$1.71M | 0.01% | 559 |
|
|
2021
Q2 | $8.32M | Sell |
161,663
-8,054
| -5% | -$414K | 0.01% | 568 |
|
|
2021
Q1 | $7.7M | Sell |
169,717
-92,178
| -35% | -$4.18M | 0.01% | 560 |
|
|
2020
Q4 | $10.1M | Buy |
261,895
+96,222
| +58% | +$3.72M | 0.02% | 479 |
|
|
2020
Q3 | $5.09M | Sell |
165,673
-39,741
| -19% | -$1.22M | 0.01% | 498 |
|
|
2020
Q2 | $5.78M | Sell |
205,414
-439,123
| -68% | -$12.4M | 0.01% | 497 |
|
|
2020
Q1 | $17.5M | Buy |
644,537
+76,576
| +13% | +$2.08M | 0.05% | 261 |
|
|
2019
Q4 | $27.1M | Sell |
567,961
-92,319
| -14% | -$4.41M | 0.05% | 255 |
|
|
2019
Q3 | $32.5M | Sell |
660,280
-193,200
| -23% | -$9.51M | 0.07% | 230 |
|
|
2019
Q2 | $39.9M | Sell |
853,480
-115,643
| -12% | -$5.4M | 0.08% | 200 |
|
|
2019
Q1 | $39.6M | Buy |
969,123
+363,493
| +60% | +$14.9M | 0.08% | 210 |
|
|
2018
Q4 | $26.3M | Buy |
605,630
+103,609
| +21% | +$4.51M | 0.06% | 262 |
|
|
2018
Q3 | $27.3M | Buy |
502,021
+101,534
| +25% | +$5.53M | 0.05% | 303 |
|
|
2018
Q2 | $17.8M | Sell |
400,487
-12,227
| -3% | -$543K | 0.03% | 413 |
|
|
2018
Q1 | $15.6M | Buy |
412,714
+274,600
| +199% | +$10.4M | 0.03% | 484 |
|
|
2017
Q4 | $5.88M | Buy |
138,114
+527
| +0.4% | +$22.4K | 0.01% | 662 |
|
|
2017
Q3 | $4.84M | Buy |
137,587
+72,122
| +110% | +$2.54M | 0.01% | 671 |
|
|
2017
Q2 | $1.83M | Buy |
65,465
+62,400
| +2,036% | +$1.74M | ﹤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% | 1036 |
|
|
2016
Q2 | $17.9M | Sell |
743,065
-1,108,510
| -60% | -$26.7M | 0.07% | 226 |
|
|
2016
Q1 | $58M | Buy |
1,851,575
+1,777,338
| +2,394% | +$55.7M | 0.24% | 76 |
|
|
2015
Q4 | $3.03M | Buy |
74,237
+74,132
| +70,602% | +$3.03M | 0.01% | 638 |
|
|
2015
Q3 | $5K | Sell |
105
-21,910
| -100% | -$1.04M | ﹤0.01% | 1243 |
|
|
2015
Q2 | $1.42M | Sell |
22,015
-108,000
| -83% | -$6.94M | ﹤0.01% | 774 |
|
|
2015
Q1 | $7.38M | Sell |
130,015
-56,580
| -30% | -$3.21M | 0.03% | 526 |
|
|
2014
Q4 | $10.2M | Buy |
186,595
+80,480
| +76% | +$4.39M | 0.03% | 467 |
|
|
2014
Q3 | $5.93M | Sell |
106,115
-1,305,080
| -92% | -$72.9M | 0.02% | 570 |
|
|
2014
Q2 | $67.9M | Buy |
1,411,195
+8,945
| +0.6% | +$430K | 0.23% | 82 |
|
|
2014
Q1 | $73.1M | Buy |
1,402,250
+27,350
| +2% | +$1.43M | 0.29% | 69 |
|
|
2013
Q4 | $64.1M | Sell |
1,374,900
-4,770
| -0.3% | -$222K | 0.26% | 81 |
|
|
2013
Q3 | $58.2M | Buy |
1,379,670
+675,105
| +96% | +$28.5M | 0.26% | 84 |
|
|
2013
Q2 | $24.2M | Buy |
+704,565
| New | +$24.2M | 0.12% | 203 |
|