Canada Pension Plan Investment Board’s Service Corp International SCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$322K Buy
+3,900
New +$315K ﹤0.01% 1395
2024
Q4
Sell
-1,900
Closed -$150K 1499
2024
Q3
$150K Hold
1,900
﹤0.01% 1130
2024
Q2
$135K Sell
1,900
-13,200
-87% -$937K ﹤0.01% 1151
2024
Q1
$1.12M Buy
15,100
+1,500
+11% +$106K ﹤0.01% 1009
2023
Q4
$931K Buy
13,600
+3,000
+28% +$181K ﹤0.01% 958
2023
Q3
$606K Hold
10,600
﹤0.01% 910
2023
Q2
$685K Buy
+10,600
New +$708K ﹤0.01% 880
2023
Q1
Sell
-4,192
Closed -$290K 1195
2022
Q4
$290K Sell
4,192
-600
-13% -$40K ﹤0.01% 954
2022
Q3
$277K Sell
4,792
-4,300
-47% -$283K ﹤0.01% 1011
2022
Q2
$628K Buy
9,092
+300
+3% +$20.5K ﹤0.01% 912
2022
Q1
$579K Buy
8,792
+5,960
+210% +$375K ﹤0.01% 913
2021
Q4
$201K Buy
2,832
+2,166
+325% +$144K ﹤0.01% 1250
2021
Q3
$40K Sell
666
-91
-12% -$5.54K ﹤0.01% 1303
2021
Q2
$41K Sell
757
-8,390
-92% -$446K ﹤0.01% 1077
2021
Q1
$467K Buy
+9,147
New +$458K ﹤0.01% 1077
2020
Q3
Sell
-99,025
Closed -$3.85M 1323
2020
Q2
$3.85M Buy
99,025
+92,047
+1,319% +$3.54M 0.01% 584
2020
Q1
$273K Sell
6,978
-54,798
-89% -$2.55M ﹤0.01% 1075
2019
Q4
$2.84M Sell
61,776
-76,994
-55% -$3.47M 0.01% 766
2019
Q3
$6.63M Sell
138,770
-341,783
-71% -$16M 0.01% 608
2019
Q2
$22.5M Sell
480,553
-250,703
-34% -$10.8M 0.05% 319
2019
Q1
$29.4M Buy
+731,256
New +$30.5M 0.06% 281
2018
Q3
Sell
-611,000
Closed -$21.9M 1310
2018
Q2
$21.9M Buy
611,000
+159,700
+35% +$5.92M 0.04% 343
2018
Q1
$17M Buy
451,300
+93,200
+26% +$3.58M 0.03% 458
2017
Q4
$13.4M Buy
358,100
+218,800
+157% +$7.83M 0.03% 465
2017
Q3
$4.81M Buy
+139,300
New +$4.83M 0.01% 674
2017
Q2
Sell
-8,200
Closed -$253K 1161
2017
Q1
$253K Buy
8,200
+1,000
+14% +$30.1K ﹤0.01% 1025
2016
Q4
$204K Buy
7,200
+5,200
+260% +$139K ﹤0.01% 944
2016
Q3
$53K Buy
2,000
+1,800
+900% +$48.7K ﹤0.01% 1048
2016
Q2
$5K Sell
200
-103,400
-100% -$2.73M ﹤0.01% 1063
2016
Q1
$2.56M Sell
103,600
-349,300
-77% -$8.27M 0.01% 680
2015
Q4
$11.8M Buy
452,900
+439,400
+3,255% +$12M 0.05% 316
2015
Q3
$366K Buy
13,500
+12,700
+1,588% +$375K ﹤0.01% 978
2015
Q2
$24K Buy
+800
New +$22.7K ﹤0.01% 1231
2015
Q1
Sell
-29,000
Closed -$658K 1259
2014
Q4
$658K Hold
29,000
﹤0.01% 943
2014
Q3
$613K Buy
29,000
+7,100
+32% +$151K ﹤0.01% 864
2014
Q2
$454K Buy
21,900
+8,100
+59% +$158K ﹤0.01% 897
2014
Q1
$274K Buy
13,800
+2,800
+25% +$51.4K ﹤0.01% 908
2013
Q4
$199K Buy
11,000
+5,200
+90% +$94.4K ﹤0.01% 935
2013
Q3
$108K Buy
+5,800
New +$108K ﹤0.01% 898

Other funds holding SCI