Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Element Solutions ESI Stock Holding History

Canada Pension Plan Investment Board’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10
Closed – – 1239
2022
Q2 		$0 Hold
10
– – ﹤0.01% 1297
2022
Q1 		$0 Hold
10
– – ﹤0.01% 1390
2021
Q4 		$0 Hold
10
– – ﹤0.01% 1497
2021
Q3 		$1K Hold
10
– – ﹤0.01% 1352
2021
Q2 		$0 Hold
10
– – ﹤0.01% 1216
2021
Q1 		$0 Hold
10
– – ﹤0.01% 1358
2020
Q4 		$0 Hold
10
– – ﹤0.01% 1381
2020
Q3 		$0 Sell
10
-37,421
-100% -$410K ﹤0.01% 1185
2020
Q2 		$406K Hold
37,431
– – ﹤0.01% 1092
2020
Q1 		$312K Sell
37,431
-4,699
-11% -$50K ﹤0.01% 1060
2019
Q4 		$492K Hold
42,130
– – ﹤0.01% 1167
2019
Q3 		$429K Hold
42,130
– – ﹤0.01% 1057
2019
Q2 		$436K Buy
42,130
+40,402
+2,338% +$425K ﹤0.01% 1095
2019
Q1 		$17K Hold
1,728
– – ﹤0.01% 1387
2018
Q4 		$18K Sell
1,728
-2,962
-63% -$32.6K ﹤0.01% 1223
2018
Q3 		$58K Hold
4,690
– – ﹤0.01% 1186
2018
Q2 		$54K Sell
4,690
-99,720
-96% -$1.09M ﹤0.01% 1181
2018
Q1 		$1M Hold
104,410
– – ﹤0.01% 1063
2017
Q4 		$1.04M Hold
104,410
– – ﹤0.01% 975
2017
Q3 		$1.16M Hold
104,410
– – ﹤0.01% 930
2017
Q2 		$1.32M Hold
104,410
– – ﹤0.01% 888
2017
Q1 		$1.36M Buy
104,410
+3,100
+3% +$38.1K ﹤0.01% 860
2016
Q4 		$994K Buy
101,310
+28,200
+39% +$241K ﹤0.01% 772
2016
Q3 		$593K Buy
73,110
+21,700
+42% +$194K ﹤0.01% 851
2016
Q2 		$457K Buy
51,410
+25,410
+98% +$237K ﹤0.01% 888
2016
Q1 		$224K Sell
26,000
-224,000
-90% -$1.77M ﹤0.01% 988
2015
Q4 		$3.21M Hold
250,000
– – 0.01% 623
2015
Q3 		$3.16M Hold
250,000
– – 0.01% 663
2015
Q2 		$6.39M Buy
+250,000
New +$6.75M 0.02% 537

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T. Rowe Price Investment Management
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Canada Pension Plan Investment Board's ESI Position: Q3 2022 in Review

Canada Pension Plan Investment Board sold out of Element Solutions (ESI) in Q3 2022, closing a stake of 10 shares.

Canada Pension Plan Investment Board first reported a position in ESI in Q2 2015 and held it in 29 quarters. The position peaked at $6.39M in Q2 2015. 256 funds tracked by Wall St. Rank hold ESI as of Q3 2022.

  • Canada Pension Plan Investment Board reported no remaining Element Solutions position as of Q3 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 10 Element Solutions shares in Q3 2022.
  • Canada Pension Plan Investment Board first reported a position in Element Solutions in Q2 2015 and held it in 29 quarters.
  • Canada Pension Plan Investment Board's Element Solutions position peaked at $6.39M in Q2 2015.
  • 256 funds tracked by Wall St. Rank held Element Solutions as of Q3 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.