Canada Pension Plan Investment Board
MDC

Canada Pension Plan Investment Board’s M.D.C. Holdings, Inc. MDC Stock Holding History

Canada Pension Plan Investment Board’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22,200
Closed -$863K – 1123
2023
Q1 		$863K Hold
22,200
– – ﹤0.01% 925
2022
Q4 		$702K Hold
22,200
– – ﹤0.01% 893
2022
Q3 		$609K Hold
22,200
– – ﹤0.01% 953
2022
Q2 		$717K Hold
22,200
– – ﹤0.01% 886
2022
Q1 		$840K Buy
22,200
+17,667
+390% +$807K ﹤0.01% 861
2021
Q4 		$253K Sell
4,533
-37,467
-89% -$1.91M ﹤0.01% 1208
2021
Q3 		$1.96M Buy
+42,000
New +$2.13M ﹤0.01% 843
2021
Q1 		– Sell
-24,084
Closed -$1.08M – 1583
2020
Q4 		$1.08M Buy
+24,084
New +$1.07M ﹤0.01% 990
2020
Q1 		– Sell
-41,666
Closed -$1.47M – 1508
2019
Q4 		$1.47M Buy
41,666
+12,049
+41% +$454K ﹤0.01% 932
2019
Q3 		$1.18M Buy
+29,617
New +$1.04M ﹤0.01% 927
2018
Q3 		– Sell
-10,275
Closed -$271K – 1330
2018
Q2 		$271K Sell
10,275
-269,671
-96% -$7.01M ﹤0.01% 1134
2018
Q1 		$6.7M Sell
279,946
-509,951
-65% -$13.5M 0.01% 708
2017
Q4 		$21.6M Buy
789,897
+126,741
+19% +$3.49M 0.04% 348
2017
Q3 		$17.5M Buy
663,156
+181,776
+38% +$4.8M 0.04% 381
2017
Q2 		$13.5M Buy
481,380
+105,060
+28% +$2.75M 0.03% 404
2017
Q1 		$8.98M Buy
376,320
+110,855
+42% +$2.5M 0.02% 476
2016
Q4 		$5.41M Sell
265,465
-31,884
-11% -$594K 0.02% 499
2016
Q3 		$5.52M Sell
297,349
-73,053
-20% -$1.36M 0.02% 500
2016
Q2 		$6.49M Sell
370,402
-171,520
-32% -$2.97M 0.03% 459
2016
Q1 		$9.78M Buy
541,922
+386,651
+249% +$6.24M 0.04% 378
2015
Q4 		$2.85M Buy
155,271
+154,854
+37,135% +$2.93M 0.01% 655
2015
Q3 		$8K Buy
+417
New +$8.73K ﹤0.01% 1237
2015
Q1 		– Sell
-26,943
Closed -$514K – 1317
2014
Q4 		$514K Buy
+26,943
New +$494K ﹤0.01% 973

Other funds holding MDC

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Canada Pension Plan Investment Board's MDC Position: Q2 2023 in Review

Canada Pension Plan Investment Board sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2023, closing a stake of 22,200 shares — an estimated $863K sold.

Canada Pension Plan Investment Board first reported a position in MDC in Q4 2014 and held it in 23 quarters. The position peaked at $21.6M in Q4 2017. 322 funds tracked by Wall St. Rank hold MDC as of Q2 2023.

  • Canada Pension Plan Investment Board reported no remaining M.D.C. Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 22,200 M.D.C. Holdings, Inc. shares in Q2 2023, an estimated $863K.
  • Canada Pension Plan Investment Board first reported a position in M.D.C. Holdings, Inc. in Q4 2014 and held it in 23 quarters.
  • Canada Pension Plan Investment Board's M.D.C. Holdings, Inc. position peaked at $21.6M in Q4 2017.
  • 322 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2023, filed 9 Aug 2023.