Canada Pension Plan Investment Board’s Gold Fields GFI Stock Holding History

Canada Pension Plan Investment Board’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-373,200	Closed	-$5.4M	–	1201
2023 Q4	$5.4M	Sell	373,200 -114,400	-23%	-$1.58M	0.01%	639
2023 Q3	$5.3M	Buy	+487,600	New	+$6.43M	0.01%	590
2022 Q1	–	Sell	-200,400	Closed	-$2.2M	–	1414
2021 Q4	$2.2M	Buy	+200,400	New	+$2M	﹤0.01%	863
2021 Q2	–	Sell	-360,300	Closed	-$3.42M	–	1228
2021 Q1	$3.42M	Buy	360,300 +224,095	+165%	+$2.09M	﹤0.01%	720
2020 Q4	$1.26M	Sell	136,205 -35,195	-21%	-$372K	﹤0.01%	944
2020 Q3	$2.11M	Sell	171,400 -481,600	-74%	-$5.92M	﹤0.01%	624
2020 Q2	$6.14M	Buy	+653,000	New	+$4.95M	0.01%	484
2019 Q2	–	Sell	-200,000	Closed	-$746K	–	1333
2019 Q1	$746K	Buy	+200,000	New	+$772K	﹤0.01%	1138
2018 Q4	–	Sell	-944,000	Closed	-$2.28M	–	1309
2018 Q3	$2.28M	Hold	944,000	–	–	﹤0.01%	996
2018 Q2	$3.37M	Buy	944,000 +400,000	+74%	+$1.5M	0.01%	877
2018 Q1	$2.19M	Buy	+544,000	New	+$2.22M	﹤0.01%	962
2015 Q1	–	Sell	-880,000	Closed	-$3.99M	–	1193
2014 Q4	$3.99M	Buy	+880,000	New	+$3.52M	0.01%	652

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Canada Pension Plan Investment Board's GFI Position: Q1 2024 in Review

Canada Pension Plan Investment Board sold out of Gold Fields (GFI) in Q1 2024, closing a stake of 373,200 shares — an estimated $5.4M sold.

Canada Pension Plan Investment Board first reported a position in GFI in Q4 2014 and held it in 12 quarters. The position peaked at $6.14M in Q2 2020. 231 funds tracked by Wall St. Rank hold GFI as of Q1 2024.

Canada Pension Plan Investment Board reported no remaining Gold Fields position as of Q1 2024 after selling out during the quarter.
Canada Pension Plan Investment Board sold 373,200 Gold Fields shares in Q1 2024, an estimated $5.4M.
Canada Pension Plan Investment Board first reported a position in Gold Fields in Q4 2014 and held it in 12 quarters.
Canada Pension Plan Investment Board's Gold Fields position peaked at $6.14M in Q2 2020.
231 funds tracked by Wall St. Rank held Gold Fields as of Q1 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2024, filed 14 May 2024.