Canada Pension Plan Investment Board’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

Canada Pension Plan Investment Board’s Portfolio CVE.WS Stock Details CVE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,914	Closed	-$38K	–	1366
2021 Q4	$38K	Hold	4,914	–	–	﹤0.01%	1382
2021 Q3	$29K	Hold	4,914	–	–	﹤0.01%	1314
2021 Q2	$27K	Hold	4,914	–	–	﹤0.01%	1094
2021 Q1	$19K	Buy	+4,914	New	+$17.1K	﹤0.01%	1227

Other funds holding CVE.WS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Canada Pension Plan Investment Board's CVE.WS Position: Q1 2022 in Review

Canada Pension Plan Investment Board sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q1 2022, closing a stake of 4,914 shares — an estimated $38K sold.

Canada Pension Plan Investment Board first reported a position in CVE.WS in Q1 2021 and held it in 4 quarters. The position peaked at $38K in Q4 2021. 35 funds tracked by Wall St. Rank hold CVE.WS as of Q1 2022.

Canada Pension Plan Investment Board reported no remaining Cenovus Energy Inc Warrants position as of Q1 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 4,914 Cenovus Energy Inc Warrants shares in Q1 2022, an estimated $38K.
Canada Pension Plan Investment Board first reported a position in Cenovus Energy Inc Warrants in Q1 2021 and held it in 4 quarters.
Canada Pension Plan Investment Board's Cenovus Energy Inc Warrants position peaked at $38K in Q4 2021.
35 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q1 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.