Canada Pension Plan Investment Board’s Canopy Growth CGC Stock Holding History

Canada Pension Plan Investment Board’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,426	Closed	-$148K	–	1176
2022 Q3	$148K	Sell	5,426 -54,724	-91%	-$1.69M	﹤0.01%	1057
2022 Q2	$1.71M	Hold	60,150	–	–	﹤0.01%	709
2022 Q1	$4.57M	Hold	60,150	–	–	0.01%	617
2021 Q4	$5.26M	Buy	+60,150	New	+$7.14M	0.01%	694
2020 Q3	–	Sell	-1,460	Closed	-$236K	–	1139
2020 Q2	$236K	Buy	1,460 +1,060	+265%	+$172K	﹤0.01%	1170
2020 Q1	$57K	Sell	400 -7,000	-95%	-$1.31M	﹤0.01%	1196
2019 Q4	$1.56M	Buy	+7,400	New	+$1.47M	﹤0.01%	918

Other funds holding CGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Canada Pension Plan Investment Board's CGC Position: Q4 2022 in Review

Canada Pension Plan Investment Board sold out of Canopy Growth (CGC) in Q4 2022, closing a stake of 5,426 shares — an estimated $148K sold.

Canada Pension Plan Investment Board first reported a position in CGC in Q4 2019 and held it in 7 quarters. The position peaked at $5.26M in Q4 2021. 366 funds tracked by Wall St. Rank hold CGC as of Q4 2022.

Canada Pension Plan Investment Board reported no remaining Canopy Growth position as of Q4 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 5,426 Canopy Growth shares in Q4 2022, an estimated $148K.
Canada Pension Plan Investment Board first reported a position in Canopy Growth in Q4 2019 and held it in 7 quarters.
Canada Pension Plan Investment Board's Canopy Growth position peaked at $5.26M in Q4 2021.
366 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2022, filed 14 Feb 2023.