Canada Pension Plan Investment Board’s Novartis NVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-606,890	Closed	-$64.6M	–	1426
2024 Q2	$64.6M	Buy	+606,890	New	+$60.9M	0.06%	243
2020 Q3	–	Sell	-50,177	Closed	-$4.38M	–	1268
2020 Q2	$4.38M	Buy	+50,177	New	+$4.33M	0.01%	549
2019 Q2	–	Sell	-15,178	Closed	-$1.31M	–	1407
2019 Q1	$1.31M	Sell	15,178 -40,622	-73%	-$3.26M	﹤0.01%	1071
2018 Q4	$4.29M	Buy	+55,800	New	+$4.34M	0.01%	812
2013 Q4	–	Sell	-30,707	Closed	-$2.11M	–	1255
2013 Q3	$2.11M	Buy	+30,707	New	+$2.03M	0.01%	656

Other funds holding NVS

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board's NVS Position: Q3 2024 in Review

Canada Pension Plan Investment Board sold out of Novartis (NVS) in Q3 2024, closing a stake of 606,890 shares — an estimated $64.6M sold.

Canada Pension Plan Investment Board first reported a position in NVS in Q3 2013 and held it in 5 quarters. The position peaked at $64.6M in Q2 2024. 1,311 funds tracked by Wall St. Rank hold NVS as of Q3 2024.

Canada Pension Plan Investment Board reported no remaining Novartis position as of Q3 2024 after selling out during the quarter.
Canada Pension Plan Investment Board sold 606,890 Novartis shares in Q3 2024, an estimated $64.6M.
Canada Pension Plan Investment Board first reported a position in Novartis in Q3 2013 and held it in 5 quarters.
Canada Pension Plan Investment Board's Novartis position peaked at $64.6M in Q2 2024.
1,311 funds tracked by Wall St. Rank held Novartis as of Q3 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.