Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Genworth Financial GNW Stock Holding History

Canada Pension Plan Investment Board’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-192,800
Closed -$1.02M – 1125
2022
Q4 		$1.02M Sell
192,800
-2,124,200
-92% -$9.99M ﹤0.01% 854
2022
Q3 		$8.11M Hold
2,317,000
– – 0.01% 458
2022
Q2 		$8.18M Hold
2,317,000
– – 0.01% 460
2022
Q1 		$8.76M Hold
2,317,000
– – 0.01% 520
2021
Q4 		$9.38M Hold
2,317,000
– – 0.01% 590
2021
Q3 		$8.69M Hold
2,317,000
– – 0.01% 598
2021
Q2 		$9.04M Buy
+2,317,000
New +$9.25M 0.01% 554
2020
Q1 		– Sell
-357,700
Closed -$1.57M – 1363
2019
Q4 		$1.57M Buy
+357,700
New +$1.5M ﹤0.01% 913
2017
Q1 		– Sell
-22,738
Closed -$87K – 1140
2016
Q4 		$87K Sell
22,738
-263,600
-92% -$1.16M ﹤0.01% 994
2016
Q3 		$1.42M Sell
286,338
-24,600
-8% -$94.5K 0.01% 750
2016
Q2 		$802K Buy
310,938
+217,700
+233% +$704K ﹤0.01% 814
2016
Q1 		$255K Hold
93,238
– – ﹤0.01% 974
2015
Q4 		$348K Hold
93,238
– – ﹤0.01% 955
2015
Q3 		$431K Hold
93,238
– – ﹤0.01% 963
2015
Q2 		$706K Hold
93,238
– – ﹤0.01% 897
2015
Q1 		$682K Buy
93,238
+73,836
+381% +$562K ﹤0.01% 903
2014
Q4 		$165K Sell
19,402
-58,860
-75% -$618K ﹤0.01% 1140
2014
Q3 		$1.02M Buy
78,262
+12,713
+19% +$184K ﹤0.01% 806
2014
Q2 		$1.14M Buy
65,549
+56,058
+591% +$980K ﹤0.01% 806
2014
Q1 		$168K Sell
9,491
-1,474
-13% -$23.7K ﹤0.01% 969
2013
Q4 		$170K Sell
10,965
-219,675
-95% -$3.17M ﹤0.01% 958
2013
Q3 		$2.95M Sell
230,640
-230,575
-50% -$2.89M 0.01% 605
2013
Q2 		$5.26M Buy
+461,215
New +$4.8M 0.03% 456

Other funds holding GNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Canada Pension Plan Investment Board's GNW Position: Q1 2023 in Review

Canada Pension Plan Investment Board sold out of Genworth Financial (GNW) in Q1 2023, closing a stake of 192,800 shares — an estimated $1.02M sold.

Canada Pension Plan Investment Board first reported a position in GNW in Q2 2013 and held it in 23 quarters. The position peaked at $9.38M in Q4 2021. 321 funds tracked by Wall St. Rank hold GNW as of Q1 2023.

  • Canada Pension Plan Investment Board reported no remaining Genworth Financial position as of Q1 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 192,800 Genworth Financial shares in Q1 2023, an estimated $1.02M.
  • Canada Pension Plan Investment Board first reported a position in Genworth Financial in Q2 2013 and held it in 23 quarters.
  • Canada Pension Plan Investment Board's Genworth Financial position peaked at $9.38M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2023, filed 15 May 2023.