Canada Pension Plan Investment Board’s Grifois GRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-184,884	Closed	-$3.41M	–	1382
2020 Q4	$3.41M	Sell	184,884 -815,116	-82%	-$15.1M	0.01%	690
2020 Q3	$17.4M	Buy	+1,000,000	New	+$17.7M	0.03%	303
2020 Q1	–	Sell	-59,128	Closed	-$1.38M	–	1366
2019 Q4	$1.38M	Buy	+59,128	New	+$1.29M	﹤0.01%	954
2018 Q4	–	Sell	-76,600	Closed	-$1.64M	–	1312
2018 Q3	$1.64M	Sell	76,600 -116,400	-60%	-$2.46M	﹤0.01%	1047
2018 Q2	$4.15M	Buy	193,000 +50,000	+35%	+$1.09M	0.01%	838
2018 Q1	$3.03M	Buy	+143,000	New	+$3.26M	0.01%	894
2013 Q4	–	Sell	-584,896	Closed	-$8.86M	–	1244
2013 Q3	$8.86M	Hold	584,896	–	–	0.04%	430
2013 Q2	$8.33M	Buy	+584,896	New	+$8.22M	0.04%	397

Other funds holding GRFS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Canada Pension Plan Investment Board's GRFS Position: Q1 2021 in Review

Canada Pension Plan Investment Board sold out of Grifois (GRFS) in Q1 2021, closing a stake of 184,884 shares — an estimated $3.41M sold.

Canada Pension Plan Investment Board first reported a position in GRFS in Q2 2013 and held it in 8 quarters. The position peaked at $17.4M in Q3 2020. 164 funds tracked by Wall St. Rank hold GRFS as of Q1 2021.

Canada Pension Plan Investment Board reported no remaining Grifois position as of Q1 2021 after selling out during the quarter.
Canada Pension Plan Investment Board sold 184,884 Grifois shares in Q1 2021, an estimated $3.41M.
Canada Pension Plan Investment Board first reported a position in Grifois in Q2 2013 and held it in 8 quarters.
Canada Pension Plan Investment Board's Grifois position peaked at $17.4M in Q3 2020.
164 funds tracked by Wall St. Rank held Grifois as of Q1 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2021, filed 17 May 2021.