Canada Pension Plan Investment Board
STKL

Canada Pension Plan Investment Board’s SunOpta STKL Stock Holding History

Canada Pension Plan Investment Board’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-270,602
Closed -$893K – 1280
2019
Q2 		$893K Sell
270,602
-506,603
-65% -$1.87M ﹤0.01% 1046
2019
Q1 		$2.68M Buy
777,205
+565,303
+267% +$2.19M 0.01% 942
2018
Q4 		$819K Buy
211,902
+134,700
+174% +$767K ﹤0.01% 1107
2018
Q3 		$566K Buy
+77,202
New +$616K ﹤0.01% 1137
2016
Q1 		– Sell
-7,470
Closed -$51K – 1235
2015
Q4 		$51K Hold
7,470
– – ﹤0.01% 1139
2015
Q3 		$36K Sell
7,470
-4,041
-35% -$36.7K ﹤0.01% 1184
2015
Q2 		$123K Sell
11,511
-723,834
-98% -$7.65M ﹤0.01% 1100
2015
Q1 		$7.81M Sell
735,345
-24,000
-3% -$263K 0.03% 511
2014
Q4 		$9M Buy
759,345
+43,600
+6% +$546K 0.03% 494
2014
Q3 		$8.64M Buy
715,745
+21,700
+3% +$286K 0.03% 497
2014
Q2 		$9.77M Hold
694,045
– – 0.03% 471
2014
Q1 		$8.2M Hold
694,045
– – 0.03% 487
2013
Q4 		$6.95M Sell
694,045
-214,909
-24% -$2.07M 0.03% 517
2013
Q3 		$8.84M Buy
908,954
+99,410
+12% +$880K 0.04% 432
2013
Q2 		$6.14M Buy
+809,544
New +$6.06M 0.03% 438

Other funds holding STKL

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board's STKL Position: Q3 2019 in Review

Canada Pension Plan Investment Board sold out of SunOpta (STKL) in Q3 2019, closing a stake of 270,602 shares — an estimated $893K sold.

Canada Pension Plan Investment Board first reported a position in STKL in Q2 2013 and held it in 15 quarters. The position peaked at $9.77M in Q2 2014. 81 funds tracked by Wall St. Rank hold STKL as of Q3 2019.

  • Canada Pension Plan Investment Board reported no remaining SunOpta position as of Q3 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 270,602 SunOpta shares in Q3 2019, an estimated $893K.
  • Canada Pension Plan Investment Board first reported a position in SunOpta in Q2 2013 and held it in 15 quarters.
  • Canada Pension Plan Investment Board's SunOpta position peaked at $9.77M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held SunOpta as of Q3 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.