Canada Pension Plan Investment Board
CVA

Canada Pension Plan Investment Board’s Covanta Holding Corporation CVA Stock Holding History

Canada Pension Plan Investment Board’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-619,220
Closed -$5.29M – 1510
2020
Q1 		$5.29M Buy
619,220
+20,620
+3% +$278K 0.01% 501
2019
Q4 		$8.88M Sell
598,600
-268,500
-31% -$4.09M 0.02% 486
2019
Q3 		$15M Sell
867,100
-682,226
-44% -$11.8M 0.03% 402
2019
Q2 		$27.7M Sell
1,549,326
-203,474
-12% -$3.59M 0.06% 272
2019
Q1 		$30.3M Buy
1,752,800
+663,800
+61% +$10.8M 0.06% 274
2018
Q4 		$14.6M Buy
1,089,000
+400,000
+58% +$6.17M 0.03% 445
2018
Q3 		$11.2M Buy
689,000
+160,500
+30% +$2.75M 0.02% 571
2018
Q2 		$8.72M Buy
+528,500
New +$8.32M 0.02% 635
2017
Q2 		– Sell
-1,800
Closed -$28K – 1182
2017
Q1 		$28K Sell
1,800
-2,500
-58% -$39.3K ﹤0.01% 1085
2016
Q4 		$67K Sell
4,300
-3,600
-46% -$53.5K ﹤0.01% 1007
2016
Q3 		$122K Sell
7,900
-9,500
-55% -$148K ﹤0.01% 1002
2016
Q2 		$286K Sell
17,400
-5,100
-23% -$84.2K ﹤0.01% 931
2016
Q1 		$379K Buy
22,500
+6,800
+43% +$100K ﹤0.01% 949
2015
Q4 		$243K Buy
15,700
+12,400
+376% +$203K ﹤0.01% 994
2015
Q3 		$58K Sell
3,300
-200
-6% -$3.96K ﹤0.01% 1156
2015
Q2 		$74K Buy
+3,500
New +$76.4K ﹤0.01% 1152
2015
Q1 		– Sell
-600
Closed -$13K – 1330
2014
Q4 		$13K Hold
600
– – ﹤0.01% 1292
2014
Q3 		$13K Buy
+600
New +$12.5K ﹤0.01% 1199
2013
Q4 		– Sell
-857,972
Closed -$18.3M – 1295
2013
Q3 		$18.3M Sell
857,972
-108,750
-11% -$2.28M 0.08% 283
2013
Q2 		$19.4M Buy
+966,722
New +$19.3M 0.1% 251

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board's CVA Position: Q2 2020 in Review

Canada Pension Plan Investment Board sold out of Covanta Holding Corporation (CVA) in Q2 2020, closing a stake of 619,220 shares — an estimated $5.29M sold.

Canada Pension Plan Investment Board first reported a position in CVA in Q2 2013 and held it in 20 quarters. The position peaked at $30.3M in Q1 2019. 230 funds tracked by Wall St. Rank hold CVA as of Q2 2020.

  • Canada Pension Plan Investment Board reported no remaining Covanta Holding Corporation position as of Q2 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 619,220 Covanta Holding Corporation shares in Q2 2020, an estimated $5.29M.
  • Canada Pension Plan Investment Board first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 20 quarters.
  • Canada Pension Plan Investment Board's Covanta Holding Corporation position peaked at $30.3M in Q1 2019.
  • 230 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2020, filed 14 Aug 2020.