Canada Pension Plan Investment Board’s SFL Corp SFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-169,700	Closed	-$1.07M	–	1509
2020 Q4	$1.07M	Buy	+169,700	New	+$1.17M	﹤0.01%	993
2019 Q2	–	Sell	-10	Closed	–	–	1450
2019 Q1	$0	Hold	10	–	–	﹤0.01%	1614
2018 Q4	$0	Sell	10 -86,000	-100%	-$1.08M	﹤0.01%	1339
2018 Q3	$1.2M	Hold	86,010	–	–	﹤0.01%	1081
2018 Q2	$1.29M	Buy	86,010 +86,000	+860,000%	+$1.26M	﹤0.01%	1034
2018 Q1	$0	Hold	10	–	–	﹤0.01%	1284
2017 Q4	$0	Hold	10	–	–	﹤0.01%	1218
2017 Q3	$0	Sell	10 -15,100	-100%	-$206K	﹤0.01%	1180
2017 Q2	$205K	Hold	15,110	–	–	﹤0.01%	1034
2017 Q1	$222K	Hold	15,110	–	–	﹤0.01%	1033
2016 Q4	$224K	Hold	15,110	–	–	﹤0.01%	938
2016 Q3	$223K	Sell	15,110 -790	-5%	-$11.8K	﹤0.01%	948
2016 Q2	$234K	Hold	15,900	–	–	﹤0.01%	946
2016 Q1	$221K	Hold	15,900	–	–	﹤0.01%	992
2015 Q4	$263K	Sell	15,900 -86,000	-84%	-$1.44M	﹤0.01%	986
2015 Q3	$1.66M	Buy	+101,900	New	+$1.66M	0.01%	775

Other funds holding SFL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Canada Pension Plan Investment Board's SFL Position: Q1 2021 in Review

Canada Pension Plan Investment Board sold out of SFL Corp (SFL) in Q1 2021, closing a stake of 169,700 shares — an estimated $1.07M sold.

Canada Pension Plan Investment Board first reported a position in SFL in Q3 2015 and held it in 16 quarters. The position peaked at $1.66M in Q3 2015. 152 funds tracked by Wall St. Rank hold SFL as of Q1 2021.

Canada Pension Plan Investment Board reported no remaining SFL Corp position as of Q1 2021 after selling out during the quarter.
Canada Pension Plan Investment Board sold 169,700 SFL Corp shares in Q1 2021, an estimated $1.07M.
Canada Pension Plan Investment Board first reported a position in SFL Corp in Q3 2015 and held it in 16 quarters.
Canada Pension Plan Investment Board's SFL Corp position peaked at $1.66M in Q3 2015.
152 funds tracked by Wall St. Rank held SFL Corp as of Q1 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2021, filed 17 May 2021.