Canada Pension Plan Investment Board
SJR

Canada Pension Plan Investment Board’s Shaw Communications Inc. SJR Stock Holding History

Canada Pension Plan Investment Board’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,154,665
Closed -$64.4M – 1135
2023
Q1 		$64.4M Buy
2,154,665
+583,230
+37% +$16.9M 0.1% 200
2022
Q4 		$45.2M Sell
1,571,435
-958,400
-38% -$25.1M 0.08% 221
2022
Q3 		$61.8M Sell
2,529,835
-5,108,895
-67% -$135M 0.11% 189
2022
Q2 		$225M Sell
7,638,730
-805,070
-10% -$23.3M 0.37% 77
2022
Q1 		$262M Buy
8,443,800
+3,783,600
+81% +$114M 0.35% 80
2021
Q4 		$142M Buy
4,660,200
+502,200
+12% +$14.7M 0.15% 153
2021
Q3 		$121M Buy
4,158,000
+547,000
+15% +$15.8M 0.14% 165
2021
Q2 		$105M Sell
3,611,000
-1,625,010
-31% -$46.9M 0.13% 185
2021
Q1 		$136M Sell
5,236,010
-1,052,400
-17% -$20.8M 0.18% 144
2020
Q4 		$110M Buy
6,288,410
+150,000
+2% +$2.64M 0.16% 133
2020
Q3 		$112M Buy
6,138,410
+324,400
+6% +$5.91M 0.21% 101
2020
Q2 		$94.5M Buy
5,814,010
+400,000
+7% +$6.6M 0.2% 95
2020
Q1 		$86.8M Buy
5,414,010
+3,930,000
+265% +$71.3M 0.23% 84
2019
Q4 		$30.2M Buy
1,484,010
+1,484,000
+14,840,000% +$29.9M 0.06% 241
2019
Q3 		$0 Hold
10
– – ﹤0.01% 1316
2019
Q2 		$0 Sell
10
-300,000
-100% -$6.11M ﹤0.01% 1545
2019
Q1 		$6.25M Buy
300,010
+300,000
+3,000,000% +$6.08M 0.01% 728
2018
Q4 		$0 Sell
10
-152
-94% -$2.85K ﹤0.01% 1366
2018
Q3 		$3K Sell
162
-85,700
-100% -$1.73M ﹤0.01% 1213
2018
Q2 		$1.75M Buy
85,862
+85,854
+1,073,175% +$1.75M ﹤0.01% 994
2018
Q1 		$0 Sell
8
-74,170
-100% -$1.52M ﹤0.01% 1306
2017
Q4 		$1.7M Buy
74,178
+74,168
+741,680% +$1.67M ﹤0.01% 915
2017
Q3 		$0 Sell
10
-525,440
-100% -$11.7M ﹤0.01% 1200
2017
Q2 		$11.4M Buy
525,450
+519,700
+9,038% +$11.2M 0.03% 457
2017
Q1 		$119K Sell
5,750
-1,522
-21% -$32K ﹤0.01% 1055
2016
Q4 		$146K Hold
7,272
– – ﹤0.01% 967
2016
Q3 		$149K Hold
7,272
– – ﹤0.01% 989
2016
Q2 		$139K Hold
7,272
– – ﹤0.01% 977
2016
Q1 		$141K Buy
7,272
+28
+0.4% +$490 ﹤0.01% 1030
2015
Q4 		$124K Sell
7,244
-6,300
-47% -$125K ﹤0.01% 1062
2015
Q3 		$261K Hold
13,544
– – ﹤0.01% 1022
2015
Q2 		$295K Sell
13,544
-248,317
-95% -$5.56M ﹤0.01% 1006
2015
Q1 		$5.88M Sell
261,861
-418,700
-62% -$9.96M 0.02% 570
2014
Q4 		$18.4M Buy
680,561
+263,873
+63% +$6.86M 0.06% 312
2014
Q3 		$10.2M Buy
416,688
+201,878
+94% +$5.09M 0.04% 445
2014
Q2 		$5.52M Buy
214,810
+141,072
+191% +$3.47M 0.02% 604
2014
Q1 		$1.76M Sell
73,738
-278,568
-79% -$6.42M 0.01% 754
2013
Q4 		$8.57M Sell
352,306
-341,700
-49% -$8.09M 0.03% 465
2013
Q3 		$16.1M Buy
694,006
+29,385
+4% +$711K 0.07% 309
2013
Q2 		$15.9M Buy
+664,621
New +$15.2M 0.08% 283

Other funds holding SJR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Canada Pension Plan Investment Board's SJR Position: Q2 2023 in Review

Canada Pension Plan Investment Board sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 2,154,665 shares — an estimated $64.4M sold.

Canada Pension Plan Investment Board first reported a position in SJR in Q2 2013 and held it in 40 quarters. The position peaked at $262M in Q1 2022. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • Canada Pension Plan Investment Board reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 2,154,665 Shaw Communications Inc. shares in Q2 2023, an estimated $64.4M.
  • Canada Pension Plan Investment Board first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 40 quarters.
  • Canada Pension Plan Investment Board's Shaw Communications Inc. position peaked at $262M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2023, filed 9 Aug 2023.