Canada Pension Plan Investment Board
SLV icon

Canada Pension Plan Investment Board’s iShares Silver Trust SLV Stock Holding History

Canada Pension Plan Investment Board’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,697,200
Closed -$65.3M – 1462
2021
Q2 		$65.3M Hold
2,697,200
– – 0.08% 249
2021
Q1 		$61.2M Buy
+2,697,200
New +$65.7M 0.08% 230
2020
Q4 		– Sell
-800,000
Closed -$17.3M – 1450
2020
Q3 		$17.3M Buy
+800,000
New +$18.2M 0.03% 304

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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Pension Plan Investment Board's SLV Position: Q3 2021 in Review

Canada Pension Plan Investment Board sold out of iShares Silver Trust (SLV) in Q3 2021, closing a stake of 2,697,200 shares — an estimated $65.3M sold.

Canada Pension Plan Investment Board first reported a position in SLV in Q3 2020 and held it in 3 quarters. The position peaked at $65.3M in Q2 2021. 666 funds tracked by Wall St. Rank hold SLV as of Q3 2021.

  • Canada Pension Plan Investment Board reported no remaining iShares Silver Trust position as of Q3 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 2,697,200 iShares Silver Trust shares in Q3 2021, an estimated $65.3M.
  • Canada Pension Plan Investment Board first reported a position in iShares Silver Trust in Q3 2020 and held it in 3 quarters.
  • Canada Pension Plan Investment Board's iShares Silver Trust position peaked at $65.3M in Q2 2021.
  • 666 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2021, filed 15 Nov 2021.