Canada Pension Plan Investment Board’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,808
| Closed | -$1.15M | – | 1381 |
|
|
2024
Q2 | $1.15M | Sell |
2,808
-2,649
| -49% | -$1.08M | ﹤0.01% | 974 |
|
|
2024
Q1 | $2.48M | Sell |
5,457
-7,608
| -58% | -$3.46M | ﹤0.01% | 866 |
|
|
2023
Q4 | $6.23M | Hold |
13,065
| – | – | 0.01% | 610 |
|
|
2023
Q3 | $5.71M | Hold |
13,065
| – | – | 0.01% | 580 |
|
|
2023
Q2 | $5.23M | Sell |
13,065
-5,550
| -30% | -$2.22M | 0.01% | 566 |
|
|
2023
Q1 | $7.73M | Buy |
18,615
+6,100
| +49% | +$2.53M | 0.01% | 500 |
|
|
2022
Q4 | $5.02M | Sell |
12,515
-19,640
| -61% | -$7.88M | 0.01% | 524 |
|
|
2022
Q3 | $12.9M | Buy |
32,155
+28,555
| +793% | +$11.4M | 0.02% | 404 |
|
|
2022
Q2 | $1.38M | Buy |
3,600
+2,100
| +140% | +$807K | ﹤0.01% | 741 |
|
|
2022
Q1 | $651K | Sell |
1,500
-8,500
| -85% | -$3.69M | ﹤0.01% | 892 |
|
|
2021
Q4 | $4.86M | Buy |
+10,000
| New | +$4.86M | 0.01% | 715 |
|
|
2020
Q2 | – | Sell |
-5,500
| Closed | -$1.43M | – | 1408 |
|
|
2020
Q1 | $1.43M | Sell |
5,500
-600
| -10% | -$156K | ﹤0.01% | 793 |
|
|
2019
Q4 | $1.64M | Buy |
6,100
+880
| +17% | +$236K | ﹤0.01% | 907 |
|
|
2019
Q3 | $1.27M | Buy |
+5,220
| New | +$1.27M | ﹤0.01% | 919 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$45K | – | 1107 |
|
|
2016
Q1 | $45K | Hold |
300
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q4 | $49K | Sell |
300
-114,800
| -100% | -$18.8M | ﹤0.01% | 1141 |
|
|
2015
Q3 | $18.4M | Sell |
115,100
-28,400
| -20% | -$4.54M | 0.08% | 232 |
|
|
2015
Q2 | $23.3M | Buy |
143,500
+113,500
| +378% | +$18.4M | 0.08% | 227 |
|
|
2015
Q1 | $4.78M | Buy |
+30,000
| New | +$4.78M | 0.02% | 612 |
|