Canada Pension Plan Investment Board’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
39,545
-33,891
| -46% | -$10.2M | 0.01% | 556 |
|
|
2025
Q1 | $20.4M | Sell |
73,436
-2,588
| -3% | -$720K | 0.02% | 448 |
|
|
2024
Q4 | $17.1M | Sell |
76,024
-91,699
| -55% | -$20.6M | 0.02% | 499 |
|
|
2024
Q3 | $37.8M | Buy |
167,723
+120,726
| +257% | +$27.2M | 0.04% | 340 |
|
|
2024
Q2 | $10.6M | Sell |
46,997
-68,796
| -59% | -$15.5M | 0.01% | 571 |
|
|
2024
Q1 | $28.1M | Sell |
115,793
-50,806
| -30% | -$12.3M | 0.03% | 385 |
|
|
2023
Q4 | $34.2M | Sell |
166,599
-9,130
| -5% | -$1.88M | 0.04% | 318 |
|
|
2023
Q3 | $31.6M | Buy |
175,729
+38,300
| +28% | +$6.89M | 0.05% | 308 |
|
|
2023
Q2 | $26.4M | Sell |
137,429
-42,900
| -24% | -$8.26M | 0.04% | 322 |
|
|
2023
Q1 | $28.9M | Buy |
180,329
+40,734
| +29% | +$6.52M | 0.05% | 300 |
|
|
2022
Q4 | $23.1M | Sell |
139,595
-3,681
| -3% | -$610K | 0.04% | 310 |
|
|
2022
Q3 | $19.4M | Buy |
143,276
+3,100
| +2% | +$420K | 0.03% | 349 |
|
|
2022
Q2 | $19.8M | Sell |
140,176
-15,800
| -10% | -$2.24M | 0.03% | 342 |
|
|
2022
Q1 | $24.1M | Sell |
155,976
-43,672
| -22% | -$6.76M | 0.03% | 368 |
|
|
2021
Q4 | $26.5M | Sell |
199,648
-13,275
| -6% | -$1.76M | 0.03% | 402 |
|
|
2021
Q3 | $25.4M | Sell |
212,923
-11,480
| -5% | -$1.37M | 0.03% | 418 |
|
|
2021
Q2 | $25.7M | Buy |
224,403
+4,364
| +2% | +$500K | 0.03% | 392 |
|
|
2021
Q1 | $26M | Buy |
220,039
+181,648
| +473% | +$21.4M | 0.03% | 371 |
|
|
2020
Q4 | $3.75M | Buy |
38,391
+31,392
| +449% | +$3.07M | 0.01% | 674 |
|
|
2020
Q3 | $678K | Sell |
6,999
-97,722
| -93% | -$9.47M | ﹤0.01% | 791 |
|
|
2020
Q2 | $10.6M | Sell |
104,721
-62,254
| -37% | -$6.27M | 0.02% | 357 |
|
|
2020
Q1 | $14.8M | Sell |
166,975
-80,060
| -32% | -$7.09M | 0.04% | 286 |
|
|
2019
Q4 | $21M | Sell |
247,035
-134,100
| -35% | -$11.4M | 0.04% | 296 |
|
|
2019
Q3 | $31.4M | Buy |
381,135
+23,702
| +7% | +$1.95M | 0.06% | 233 |
|
|
2019
Q2 | $30.5M | Buy |
357,433
+23,128
| +7% | +$1.97M | 0.06% | 252 |
|
|
2019
Q1 | $26.6M | Buy |
334,305
+221,466
| +196% | +$17.6M | 0.05% | 313 |
|
|
2018
Q4 | $8.4M | Sell |
112,839
-347,400
| -75% | -$25.8M | 0.02% | 619 |
|
|
2018
Q3 | $42.4M | Buy |
460,239
+218,500
| +90% | +$20.1M | 0.08% | 206 |
|
|
2018
Q2 | $20.6M | Buy |
241,739
+59,863
| +33% | +$5.1M | 0.04% | 362 |
|
|
2018
Q1 | $15.7M | Buy |
181,876
+158,128
| +666% | +$13.6M | 0.03% | 479 |
|
|
2017
Q4 | $2.18M | Buy |
23,748
+2,931
| +14% | +$269K | ﹤0.01% | 872 |
|
|
2017
Q3 | $1.72M | Sell |
20,817
-4,701
| -18% | -$389K | ﹤0.01% | 872 |
|
|
2017
Q2 | $2.41M | Sell |
25,518
-324,993
| -93% | -$30.7M | 0.01% | 793 |
|
|
2017
Q1 | $31M | Buy |
350,511
+11,800
| +3% | +$1.04M | 0.08% | 203 |
|
|
2016
Q4 | $26.5M | Sell |
338,711
-55,893
| -14% | -$4.37M | 0.1% | 159 |
|
|
2016
Q3 | $31.9M | Sell |
394,604
-269,352
| -41% | -$21.8M | 0.12% | 141 |
|
|
2016
Q2 | $52.7M | Sell |
663,956
-107,700
| -14% | -$8.54M | 0.21% | 87 |
|
|
2016
Q1 | $66.8M | Buy |
771,656
+42,032
| +6% | +$3.64M | 0.28% | 64 |
|
|
2015
Q4 | $75.7M | Buy |
729,624
+59,787
| +9% | +$6.2M | 0.35% | 48 |
|
|
2015
Q3 | $63.6M | Buy |
669,837
+409,337
| +157% | +$38.9M | 0.26% | 66 |
|
|
2015
Q2 | $27.7M | Sell |
260,500
-103,900
| -29% | -$11M | 0.09% | 193 |
|
|
2015
Q1 | $41.4M | Buy |
364,400
+347,196
| +2,018% | +$39.5M | 0.15% | 136 |
|
|
2014
Q4 | $1.55M | Buy |
17,204
+17,194
| +171,940% | +$1.55M | 0.01% | 815 |
|
|
2014
Q3 | $1K | Sell |
10
-12,849
| -100% | -$1.28M | ﹤0.01% | 1234 |
|
|
2014
Q2 | $934K | Sell |
12,859
-9
| -0.1% | -$654 | ﹤0.01% | 821 |
|
|
2014
Q1 | $844K | Buy |
12,868
+146
| +1% | +$9.58K | ﹤0.01% | 831 |
|
|
2013
Q4 | $894K | Sell |
12,722
-320,178
| -96% | -$22.5M | ﹤0.01% | 828 |
|
|
2013
Q3 | $20.3M | Buy |
332,900
+89,800
| +37% | +$5.49M | 0.09% | 259 |
|
|
2013
Q2 | $13.6M | Buy |
+243,100
| New | +$13.6M | 0.07% | 319 |
|