Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Canada Pension Plan Investment Board’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,000
Closed -$419K – 1496
2021
Q4 		$419K Buy
+11,000
New +$418K ﹤0.01% 1124
2020
Q2 		– Sell
-36,200
Closed -$616K – 1444
2020
Q1 		$616K Buy
+36,200
New +$1.06M ﹤0.01% 940

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Canada Pension Plan Investment Board sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2022, closing a stake of 11,000 shares — an estimated $419K sold.

Canada Pension Plan Investment Board first reported a position in NTB in Q1 2020 and held it in 2 quarters. The position peaked at $616K in Q1 2020. 160 funds tracked by Wall St. Rank hold NTB as of Q1 2022.

  • Canada Pension Plan Investment Board reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 11,000 Bank of N.T. Butterfield & Son shares in Q1 2022, an estimated $419K.
  • Canada Pension Plan Investment Board first reported a position in Bank of N.T. Butterfield & Son in Q1 2020 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's Bank of N.T. Butterfield & Son position peaked at $616K in Q1 2020.
  • 160 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2022.

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