Canada Pension Plan Investment Board’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657M | Sell |
4,168,479
-426,352
| -9% | -$67.2M | 0.56% | 33 |
|
|
2025
Q1 | $810M | Buy |
4,594,831
+312,807
| +7% | +$55.1M | 0.79% | 28 |
|
|
2024
Q4 | $841M | Buy |
4,282,024
+712,958
| +20% | +$140M | 0.8% | 26 |
|
|
2024
Q3 | $846M | Buy |
3,569,066
+165,578
| +5% | +$39.2M | 0.8% | 24 |
|
|
2024
Q2 | $720M | Buy |
3,403,488
+211,653
| +7% | +$44.8M | 0.71% | 31 |
|
|
2024
Q1 | $807M | Buy |
3,191,835
+193,304
| +6% | +$48.9M | 0.85% | 22 |
|
|
2023
Q4 | $694M | Sell |
2,998,531
-94,354
| -3% | -$21.8M | 0.88% | 22 |
|
|
2023
Q3 | $609M | Hold |
3,092,885
| – | – | 0.89% | 22 |
|
|
2023
Q2 | $695M | Hold |
3,092,885
| – | – | 1.05% | 19 |
|
|
2023
Q1 | $615M | Hold |
3,092,885
| – | – | 0.97% | 18 |
|
|
2022
Q4 | $634M | Hold |
3,092,885
| – | – | 1.12% | 17 |
|
|
2022
Q3 | $560M | Hold |
3,092,885
| – | – | 0.95% | 21 |
|
|
2022
Q2 | $671M | Buy |
3,092,885
+722,800
| +30% | +$157M | 1.11% | 17 |
|
|
2022
Q1 | $548M | Hold |
2,370,085
| – | – | 0.74% | 28 |
|
|
2021
Q4 | $669M | Hold |
2,370,085
| – | – | 0.71% | 27 |
|
|
2021
Q3 | $568M | Hold |
2,370,085
| – | – | 0.64% | 29 |
|
|
2021
Q2 | $574M | Hold |
2,370,085
| – | – | 0.69% | 28 |
|
|
2021
Q1 | $458M | Hold |
2,370,085
| – | – | 0.6% | 34 |
|
|
2020
Q4 | $425M | Hold |
2,370,085
| – | – | 0.64% | 36 |
|
|
2020
Q3 | $374M | Hold |
2,370,085
| – | – | 0.7% | 33 |
|
|
2020
Q2 | $336M | Sell |
2,370,085
-424,600
| -15% | -$60.2M | 0.72% | 34 |
|
|
2020
Q1 | $301M | Sell |
2,794,685
-1,300,000
| -32% | -$140M | 0.79% | 28 |
|
|
2019
Q4 | $633M | Hold |
4,094,685
| – | – | 1.24% | 15 |
|
|
2019
Q3 | $612M | Sell |
4,094,685
-1,810,887
| -31% | -$271M | 1.26% | 13 |
|
|
2019
Q2 | $950M | Hold |
5,905,572
| – | – | 1.92% | 5 |
|
|
2019
Q1 | $850M | Hold |
5,905,572
| – | – | 1.64% | 7 |
|
|
2018
Q4 | $686M | Sell |
5,905,572
-1,582,194
| -21% | -$184M | 1.53% | 9 |
|
|
2018
Q3 | $971M | Buy |
7,487,766
+40,978
| +0.6% | +$5.32M | 1.8% | 7 |
|
|
2018
Q2 | $743M | Sell |
7,446,788
-3,097,012
| -29% | -$309M | 1.43% | 12 |
|
|
2018
Q1 | $1.03B | Hold |
10,543,800
| – | – | 1.74% | 5 |
|
|
2017
Q4 | $1.03B | Sell |
10,543,800
-2,499,269
| -19% | -$245M | 1.94% | 8 |
|
|
2017
Q3 | $1.24B | Sell |
13,043,069
-3,988,757
| -23% | -$379M | 2.53% | 3 |
|
|
2017
Q2 | $1.52B | Sell |
17,031,826
-2,377,055
| -12% | -$213M | 3.48% | 1 |
|
|
2017
Q1 | $1.56B | Hold |
19,408,881
| – | – | 4.08% | 1 |
|
|
2016
Q4 | $1.48B | Buy |
19,408,881
+17,839,281
| +1,137% | +$1.36B | 5.36% | 1 |
|
|
2016
Q3 | $127M | Hold |
1,569,600
| – | – | 0.46% | 43 |
|
|
2016
Q2 | $103M | Hold |
1,569,600
| – | – | 0.42% | 45 |
|
|
2016
Q1 | $102M | Sell |
1,569,600
-465,010
| -23% | -$30.3M | 0.42% | 40 |
|
|
2015
Q4 | $140M | Buy |
2,034,610
+809,300
| +66% | +$55.6M | 0.65% | 28 |
|
|
2015
Q3 | $85.2M | Buy |
1,225,310
+402,595
| +49% | +$28M | 0.35% | 48 |
|
|
2015
Q2 | $59.7M | Buy |
822,715
+821,005
| +48,012% | +$59.6M | 0.2% | 88 |
|
|
2015
Q1 | $115K | Sell |
1,710
-1,590
| -48% | -$107K | ﹤0.01% | 1054 |
|
|
2014
Q4 | $194K | Buy |
3,300
+2,290
| +227% | +$135K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $56K | Hold |
1,010
| – | – | ﹤0.01% | 1142 |
|
|
2014
Q2 | $54K | Sell |
1,010
-16,490
| -94% | -$882K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $888K | Buy |
17,500
+11,700
| +202% | +$594K | ﹤0.01% | 825 |
|
|
2013
Q4 | $269K | Sell |
5,800
-5,916
| -50% | -$274K | ﹤0.01% | 906 |
|
|
2013
Q3 | $526K | Buy |
+11,716
| New | +$526K | ﹤0.01% | 778 |
|