Canada Pension Plan Investment Board’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10	Closed	–	–	1645
2021 Q4	$0	Hold	10	–	–	﹤0.01%	1671
2021 Q3	$0	Hold	10	–	–	﹤0.01%	1492
2021 Q2	$0	Sell	10 -3,965	-100%	-$183K	﹤0.01%	1421
2021 Q1	$219K	Hold	3,975	–	–	﹤0.01%	1148
2020 Q4	$262K	Hold	3,975	–	–	﹤0.01%	1205
2020 Q3	$197K	Hold	3,975	–	–	﹤0.01%	920
2020 Q2	$165K	Sell	3,975 -535	-12%	-$24.3K	﹤0.01%	1225
2020 Q1	$268K	Hold	4,510	–	–	﹤0.01%	1077
2019 Q4	$295K	Sell	4,510 -490	-10%	-$32.3K	﹤0.01%	1222
2019 Q3	$324K	Hold	5,000	–	–	﹤0.01%	1080
2019 Q2	$287K	Hold	5,000	–	–	﹤0.01%	1115
2019 Q1	$193K	Hold	5,000	–	–	﹤0.01%	1221
2018 Q4	$250K	Buy	+5,000	New	+$299K	﹤0.01%	1167

Other funds holding HLG

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Canada Pension Plan Investment Board's HLG Position: Q1 2022 in Review

Canada Pension Plan Investment Board sold out of Hailiang Education Group Inc. American Depositary Shares (HLG) in Q1 2022, closing a stake of 10 shares.

Canada Pension Plan Investment Board first reported a position in HLG in Q4 2018 and held it in 13 quarters. The position peaked at $324K in Q3 2019. 9 funds tracked by Wall St. Rank hold HLG as of Q1 2022.

Canada Pension Plan Investment Board reported no remaining Hailiang Education Group Inc. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 10 Hailiang Education Group Inc. American Depositary Shares shares in Q1 2022.
Canada Pension Plan Investment Board first reported a position in Hailiang Education Group Inc. American Depositary Shares in Q4 2018 and held it in 13 quarters.
Canada Pension Plan Investment Board's Hailiang Education Group Inc. American Depositary Shares position peaked at $324K in Q3 2019.
9 funds tracked by Wall St. Rank held Hailiang Education Group Inc. American Depositary Shares as of Q1 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.