Canada Pension Plan Investment Board
DNN icon

Canada Pension Plan Investment Board’s Denison Mines DNN Stock Holding History

Canada Pension Plan Investment Board’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-71,100
Closed -$33K – 1185
2017
Q3 		$33K Hold
71,100
– – ﹤0.01% 1109
2017
Q2 		$31K Sell
71,100
-131,900
-65% -$67K ﹤0.01% 1075
2017
Q1 		$125K Hold
203,000
– – ﹤0.01% 1052
2016
Q4 		$106K Hold
203,000
– – ﹤0.01% 987
2016
Q3 		$94K Hold
203,000
– – ﹤0.01% 1022
2016
Q2 		$111K Buy
+203,000
New +$112K ﹤0.01% 985
2016
Q1 		– Sell
-378,283
Closed -$191K – 1215
2015
Q4 		$191K Sell
378,283
-500,000
-57% -$210K ﹤0.01% 1011
2015
Q3 		$328K Buy
878,283
+47,425
+6% +$23.9K ﹤0.01% 995
2015
Q2 		$599K Sell
830,858
-1,637,900
-66% -$1.38M ﹤0.01% 918
2015
Q1 		$1.97M Sell
2,468,758
-1,000,000
-29% -$880K 0.01% 748
2014
Q4 		$3.38M Buy
3,468,758
+1,164,100
+51% +$1.19M 0.01% 686
2014
Q3 		$2.64M Buy
2,304,658
+1,426,400
+162% +$1.82M 0.01% 699
2014
Q2 		$1.11M Buy
878,258
+98,600
+13% +$129K ﹤0.01% 808
2014
Q1 		$1.15M Hold
779,658
– – ﹤0.01% 805
2013
Q4 		$947K Buy
779,658
+40,800
+6% +$44.8K ﹤0.01% 824
2013
Q3 		$819K Sell
738,858
-1,540,800
-68% -$1.85M ﹤0.01% 753
2013
Q2 		$2.64M Buy
+2,279,658
New +$2.79M 0.01% 555

Other funds holding DNN

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Canada Pension Plan Investment Board's DNN Position: Q4 2017 in Review

Canada Pension Plan Investment Board sold out of Denison Mines (DNN) in Q4 2017, closing a stake of 71,100 shares — an estimated $33K sold.

Canada Pension Plan Investment Board first reported a position in DNN in Q2 2013 and held it in 17 quarters. The position peaked at $3.38M in Q4 2014. 61 funds tracked by Wall St. Rank hold DNN as of Q4 2017.

  • Canada Pension Plan Investment Board reported no remaining Denison Mines position as of Q4 2017 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 71,100 Denison Mines shares in Q4 2017, an estimated $33K.
  • Canada Pension Plan Investment Board first reported a position in Denison Mines in Q2 2013 and held it in 17 quarters.
  • Canada Pension Plan Investment Board's Denison Mines position peaked at $3.38M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Denison Mines as of Q4 2017.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2017, filed 14 Feb 2018.