Canada Pension Plan Investment Board’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
2,344,691
-300,000
| -11% | -$14.3M | 0.1% | 186 |
|
|
2025
Q1 | $120M | Buy |
2,644,691
+44,208
| +2% | +$2.01M | 0.12% | 169 |
|
|
2024
Q4 | $108M | Hold |
2,600,483
| – | – | 0.1% | 185 |
|
|
2024
Q3 | $118M | Buy |
2,600,483
+457,788
| +21% | +$20.8M | 0.11% | 180 |
|
|
2024
Q2 | $83.3M | Buy |
2,142,695
+512,103
| +31% | +$19.9M | 0.08% | 206 |
|
|
2024
Q1 | $64.5M | Buy |
1,630,592
+174,584
| +12% | +$6.9M | 0.07% | 259 |
|
|
2023
Q4 | $60.2M | Hold |
1,456,008
| – | – | 0.08% | 240 |
|
|
2023
Q3 | $55.6M | Sell |
1,456,008
-1,339,423
| -48% | -$51.1M | 0.08% | 241 |
|
|
2023
Q2 | $121M | Sell |
2,795,431
-2,209,992
| -44% | -$95.3M | 0.18% | 124 |
|
|
2023
Q1 | $212M | Buy |
5,005,423
+3,890,713
| +349% | +$165M | 0.34% | 80 |
|
|
2022
Q4 | $44.6M | Sell |
1,114,710
-350,000
| -24% | -$14M | 0.08% | 222 |
|
|
2022
Q3 | $55.9M | Buy |
1,464,710
+688,800
| +89% | +$26.3M | 0.1% | 202 |
|
|
2022
Q2 | $36.6M | Sell |
775,910
-136,000
| -15% | -$6.42M | 0.06% | 254 |
|
|
2022
Q1 | $45.1M | Hold |
911,910
| – | – | 0.06% | 265 |
|
|
2021
Q4 | $44.1M | Buy |
911,910
+411,900
| +82% | +$19.9M | 0.05% | 334 |
|
|
2021
Q3 | $22.2M | Hold |
500,010
| – | – | 0.03% | 443 |
|
|
2021
Q2 | $22.2M | Buy |
500,010
+500,000
| +5,000,000% | +$22.2M | 0.03% | 417 |
|
|
2021
Q1 | $1K | Sell |
10
-13,359
| -100% | -$1.34M | ﹤0.01% | 1253 |
|
|
2020
Q4 | $546K | Sell |
13,369
-40,941
| -75% | -$1.67M | ﹤0.01% | 1137 |
|
|
2020
Q3 | $2.21M | Buy |
54,310
+2,354
| +5% | +$95.9K | ﹤0.01% | 615 |
|
|
2020
Q2 | $1.97M | Buy |
51,956
+4,187
| +9% | +$159K | ﹤0.01% | 744 |
|
|
2020
Q1 | $1.82M | Sell |
47,769
-195,200
| -80% | -$7.44M | ﹤0.01% | 747 |
|
|
2019
Q4 | $10.1M | Hold |
242,969
| – | – | 0.02% | 448 |
|
|
2019
Q3 | $10.3M | Buy |
242,969
+22,100
| +10% | +$935K | 0.02% | 491 |
|
|
2019
Q2 | $8.74M | Buy |
220,869
+39,259
| +22% | +$1.55M | 0.02% | 585 |
|
|
2019
Q1 | $6.71M | Sell |
181,610
-9,900
| -5% | -$366K | 0.01% | 709 |
|
|
2018
Q4 | $6.38M | Sell |
191,510
-44,663
| -19% | -$1.49M | 0.01% | 706 |
|
|
2018
Q3 | $7.65M | Sell |
236,173
-669,259
| -74% | -$21.7M | 0.01% | 705 |
|
|
2018
Q2 | $28.9M | Hold |
905,432
| – | – | 0.06% | 276 |
|
|
2018
Q1 | $30.5M | Buy |
905,432
+469,882
| +108% | +$15.9M | 0.05% | 295 |
|
|
2017
Q4 | $16M | Buy |
435,550
+82,600
| +23% | +$3.04M | 0.03% | 421 |
|
|
2017
Q3 | $12.6M | Buy |
352,950
+31,097
| +10% | +$1.11M | 0.03% | 460 |
|
|
2017
Q2 | $11.3M | Buy |
321,853
+280,800
| +684% | +$9.86M | 0.03% | 463 |
|
|
2017
Q1 | $1.36M | Buy |
41,053
+5,700
| +16% | +$188K | ﹤0.01% | 861 |
|
|
2016
Q4 | $1.09M | Buy |
+35,353
| New | +$1.09M | ﹤0.01% | 752 |
|