Canada Pension Plan Investment Board’s Canada Goose Holdings GOOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-89,600	Closed	-$1.59M	–	1126
2022 Q4	$1.59M	Sell	89,600 -1,200	-1%	-$21K	﹤0.01%	767
2022 Q3	$1.39M	Buy	90,800 +78,600	+644%	+$1.47M	﹤0.01%	803
2022 Q2	$220K	Buy	+12,200	New	+$258K	﹤0.01%	1067
2019 Q3	–	Sell	-114,172	Closed	-$4.43M	–	1230
2019 Q2	$4.43M	Sell	114,172 -43,104	-27%	-$1.94M	0.01%	761
2019 Q1	$7.56M	Buy	+157,276	New	+$8.02M	0.01%	671

Other funds holding GOOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Canada Pension Plan Investment Board sold out of Canada Goose Holdings (GOOS) in Q1 2023, closing a stake of 89,600 shares — an estimated $1.59M sold.

Canada Pension Plan Investment Board first reported a position in GOOS in Q1 2019 and held it in 5 quarters. The position peaked at $7.56M in Q1 2019. 140 funds tracked by Wall St. Rank hold GOOS as of Q1 2023.

Canada Pension Plan Investment Board reported no remaining Canada Goose Holdings position as of Q1 2023 after selling out during the quarter.
Canada Pension Plan Investment Board sold 89,600 Canada Goose Holdings shares in Q1 2023, an estimated $1.59M.
Canada Pension Plan Investment Board first reported a position in Canada Goose Holdings in Q1 2019 and held it in 5 quarters.
Canada Pension Plan Investment Board's Canada Goose Holdings position peaked at $7.56M in Q1 2019.
140 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2023.

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