Canada Pension Plan Investment Board’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,300
| Closed | -$2.55M | – | 1450 |
|
|
2024
Q4 | $2.55M | Hold |
28,300
| – | – | ﹤0.01% | 829 |
|
|
2024
Q3 | $2.28M | Hold |
28,300
| – | – | ﹤0.01% | 845 |
|
|
2024
Q2 | $2.16M | Buy |
28,300
+16,100
| +132% | +$1.21M | ﹤0.01% | 877 |
|
|
2024
Q1 | $929K | Buy |
+12,200
| New | +$852K | ﹤0.01% | 1046 |
|
|
2023
Q2 | – | Sell |
-364,040
| Closed | -$20.5M | – | 1085 |
|
|
2023
Q1 | $20.5M | Buy |
364,040
+59,440
| +20% | +$3.5M | 0.03% | 351 |
|
|
2022
Q4 | $17.6M | Buy |
304,600
+46,000
| +18% | +$2.68M | 0.03% | 342 |
|
|
2022
Q3 | $16.2M | Buy |
258,600
+122,500
| +90% | +$8.33M | 0.03% | 375 |
|
|
2022
Q2 | $8.84M | Hold |
136,100
| – | – | 0.01% | 451 |
|
|
2022
Q1 | $8.05M | Buy |
136,100
+29,400
| +28% | +$1.73M | 0.01% | 531 |
|
|
2021
Q4 | $6.54M | Buy |
+106,700
| New | +$7.14M | 0.01% | 657 |
|
|
2021
Q1 | – | Sell |
-59,382
| Closed | -$4.12M | – | 1490 |
|
|
2020
Q4 | $4.12M | Buy |
+59,382
| New | +$3.93M | 0.01% | 654 |
|
|
2020
Q3 | – | Sell |
-265,130
| Closed | -$10.8M | – | 1308 |
|
|
2020
Q2 | $10.8M | Sell |
265,130
-151,500
| -36% | -$6.2M | 0.02% | 352 |
|
|
2020
Q1 | $14.1M | Buy |
416,630
+260,800
| +167% | +$10.4M | 0.04% | 295 |
|
|
2019
Q4 | $6.7M | Buy |
155,830
+118,841
| +321% | +$4.95M | 0.01% | 558 |
|
|
2019
Q3 | $1.48M | Buy |
36,989
+7,159
| +24% | +$266K | ﹤0.01% | 895 |
|
|
2019
Q2 | $994K | Sell |
29,830
-130,600
| -81% | -$4.47M | ﹤0.01% | 1035 |
|
|
2019
Q1 | $5.45M | Buy |
160,430
+82,800
| +107% | +$2.92M | 0.01% | 765 |
|
|
2018
Q4 | $2.54M | Buy |
+77,630
| New | +$2.61M | 0.01% | 927 |
|
|
2018
Q1 | – | Sell |
-8,230
| Closed | -$247K | – | 1278 |
|
|
2017
Q4 | $247K | Sell |
8,230
-29,300
| -78% | -$820K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $1.18M | Sell |
37,530
-119,894
| -76% | -$3.47M | ﹤0.01% | 926 |
|
|
2017
Q2 | $4.52M | Sell |
157,424
-66,276
| -30% | -$2.06M | 0.01% | 665 |
|
|
2017
Q1 | $7.34M | Buy |
223,700
+50,000
| +29% | +$1.62M | 0.02% | 522 |
|
|
2016
Q4 | $5.9M | Sell |
173,700
-112,390
| -39% | -$4.08M | 0.02% | 484 |
|
|
2016
Q3 | $10M | Sell |
286,090
-58,010
| -17% | -$1.89M | 0.04% | 353 |
|
|
2016
Q2 | $11.6M | Sell |
344,100
-243,000
| -41% | -$7.53M | 0.05% | 310 |
|
|
2016
Q1 | $15.9M | Hold |
587,100
| – | – | 0.07% | 258 |
|
|
2015
Q4 | $14.1M | Buy |
587,100
+37,290
| +7% | +$957K | 0.07% | 256 |
|
|
2015
Q3 | $14.1M | Sell |
549,810
-481,417
| -47% | -$13.2M | 0.06% | 298 |
|
|
2015
Q2 | $28.8M | Buy |
1,031,227
+91,900
| +10% | +$2.52M | 0.09% | 189 |
|
|
2015
Q1 | $23.4M | Sell |
939,327
-40,750
| -4% | -$1.04M | 0.09% | 225 |
|
|
2014
Q4 | $26.4M | Buy |
980,077
+263,188
| +37% | +$6.52M | 0.08% | 215 |
|
|
2014
Q3 | $16.1M | Buy |
716,889
+64,912
| +10% | +$1.55M | 0.06% | 329 |
|
|
2014
Q2 | $16.1M | Buy |
651,977
+170,139
| +35% | +$4.05M | 0.06% | 333 |
|
|
2014
Q1 | $11.7M | Sell |
481,838
-117,722
| -20% | -$2.7M | 0.05% | 402 |
|
|
2013
Q4 | $13.7M | Buy |
599,560
+493,200
| +464% | +$10.1M | 0.06% | 356 |
|
|
2013
Q3 | $2.15M | Buy |
106,360
+48,900
| +85% | +$945K | 0.01% | 654 |
|
|
2013
Q2 | $1.1M | Buy |
+57,460
| New | +$1.16M | 0.01% | 639 |
|
Other funds holding RBA
EIG
IFP
