Canada Pension Plan Investment Board’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.5M | Hold |
157,271
| – | – | 0.02% | 413 |
|
2025
Q1 | $26.1M | Buy |
157,271
+70,971
| +82% | +$11.8M | 0.03% | 414 |
|
2024
Q4 | $15.6M | Hold |
86,300
| – | – | 0.01% | 510 |
|
2024
Q3 | $15.8M | Buy |
86,300
+27,920
| +48% | +$5.11M | 0.02% | 489 |
|
2024
Q2 | $8.88M | Buy |
58,380
+20,000
| +52% | +$3.04M | 0.01% | 610 |
|
2024
Q1 | $6.36M | Hold |
38,380
| – | – | 0.01% | 672 |
|
2023
Q4 | $6.25M | Sell |
38,380
-21,700
| -36% | -$3.53M | 0.01% | 608 |
|
2023
Q3 | $8.78M | Hold |
60,080
| – | – | 0.01% | 511 |
|
2023
Q2 | $9.26M | Buy |
60,080
+4,800
| +9% | +$740K | 0.01% | 482 |
|
2023
Q1 | $7.78M | Buy |
55,280
+8,680
| +19% | +$1.22M | 0.01% | 499 |
|
2022
Q4 | $5.7M | Sell |
46,600
-9,000
| -16% | -$1.1M | 0.01% | 491 |
|
2022
Q3 | $6.65M | Buy |
55,600
+53,600
| +2,680% | +$6.41M | 0.01% | 484 |
|
2022
Q2 | $242K | Buy |
2,000
+1,200
| +150% | +$145K | ﹤0.01% | 1059 |
|
2022
Q1 | $116K | Buy |
+800
| New | +$116K | ﹤0.01% | 1162 |
|
2020
Q3 | – | Sell |
-12,692
| Closed | -$1.27M | – | 1201 |
|
2020
Q2 | $1.27M | Sell |
12,692
-21,500
| -63% | -$2.16M | ﹤0.01% | 863 |
|
2020
Q1 | $2.61M | Sell |
34,192
-13,200
| -28% | -$1.01M | 0.01% | 670 |
|
2019
Q4 | $4.42M | Buy |
47,392
+10,535
| +29% | +$982K | 0.01% | 653 |
|
2019
Q3 | $3.78M | Sell |
36,857
-235
| -0.6% | -$24.1K | 0.01% | 725 |
|
2019
Q2 | $3.58M | Sell |
37,092
-130,700
| -78% | -$12.6M | 0.01% | 816 |
|
2019
Q1 | $15M | Sell |
167,792
-21,500
| -11% | -$1.92M | 0.03% | 475 |
|
2018
Q4 | $13M | Sell |
189,292
-12,100
| -6% | -$830K | 0.03% | 481 |
|
2018
Q3 | $17M | Buy |
201,392
+53,500
| +36% | +$4.52M | 0.03% | 454 |
|
2018
Q2 | $11.2M | Buy |
147,892
+37,400
| +34% | +$2.84M | 0.02% | 565 |
|
2018
Q1 | $8.09M | Buy |
110,492
+800
| +0.7% | +$58.6K | 0.01% | 664 |
|
2017
Q4 | $7.7M | Buy |
109,692
+3,600
| +3% | +$253K | 0.01% | 593 |
|
2017
Q3 | $6.96M | Buy |
106,092
+69,664
| +191% | +$4.57M | 0.01% | 594 |
|
2017
Q2 | $2.33M | Buy |
+36,428
| New | +$2.33M | 0.01% | 800 |
|
2016
Q4 | – | Sell |
-9,033
| Closed | -$419K | – | 1122 |
|
2016
Q3 | $419K | Sell |
9,033
-267
| -3% | -$12.4K | ﹤0.01% | 894 |
|
2016
Q2 | $423K | Hold |
9,300
| – | – | ﹤0.01% | 897 |
|
2016
Q1 | $384K | Hold |
9,300
| – | – | ﹤0.01% | 948 |
|
2015
Q4 | $374K | Sell |
9,300
-4,307
| -32% | -$173K | ﹤0.01% | 943 |
|
2015
Q3 | $438K | Sell |
13,607
-160,351
| -92% | -$5.16M | ﹤0.01% | 959 |
|
2015
Q2 | $4.84M | Buy |
+173,958
| New | +$4.84M | 0.02% | 589 |
|