Canada Pension Plan Investment Board
PFS icon

Canada Pension Plan Investment Board’s Provident Financial Services PFS Stock Holding History

Canada Pension Plan Investment Board’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-26,000
Closed -$610K – 1582
2021
Q3 		$610K Buy
+26,000
New +$574K ﹤0.01% 1112
2021
Q2 		– Sell
-54,000
Closed -$1.2M – 1308
2021
Q1 		$1.2M Buy
+54,000
New +$1.1M ﹤0.01% 965

Other funds holding PFS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canada Pension Plan Investment Board's PFS Position: Q4 2021 in Review

Canada Pension Plan Investment Board sold out of Provident Financial Services (PFS) in Q4 2021, closing a stake of 26,000 shares — an estimated $610K sold.

Canada Pension Plan Investment Board first reported a position in PFS in Q1 2021 and held it in 2 quarters. The position peaked at $1.2M in Q1 2021. 185 funds tracked by Wall St. Rank hold PFS as of Q4 2021.

  • Canada Pension Plan Investment Board reported no remaining Provident Financial Services position as of Q4 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 26,000 Provident Financial Services shares in Q4 2021, an estimated $610K.
  • Canada Pension Plan Investment Board first reported a position in Provident Financial Services in Q1 2021 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's Provident Financial Services position peaked at $1.2M in Q1 2021.
  • 185 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2021, filed 14 Feb 2022.