Canada Pension Plan Investment Board
TMHC

Canada Pension Plan Investment Board’s Taylor Morrison TMHC Stock Holding History

Canada Pension Plan Investment Board’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8M Buy
185,300
+500
+0.3% +$31.2K 0.01% 614
2025
Q4 		$10.9M Buy
184,800
+1,500
+0.8% +$91.7K 0.01% 630
2025
Q3 		$12.1M Hold
183,300
– – 0.01% 590
2025
Q2 		$11.3M Buy
183,300
+49,100
+37% +$2.85M 0.01% 566
2025
Q1 		$8.06M Buy
134,200
+55,500
+71% +$3.46M 0.01% 612
2024
Q4 		$4.82M Buy
78,700
+49,500
+170% +$3.38M ﹤0.01% 723
2024
Q3 		$2.05M Sell
29,200
-222,900
-88% -$14.3M ﹤0.01% 865
2024
Q2 		$14M Sell
252,100
-44,300
-15% -$2.53M 0.01% 515
2024
Q1 		$18.4M Buy
296,400
+70,600
+31% +$3.89M 0.02% 479
2023
Q4 		$12M Buy
225,800
+47,900
+27% +$2.14M 0.02% 489
2023
Q3 		$7.58M Buy
+177,900
New +$8.37M 0.01% 536
2021
Q2 		– Sell
-7,121
Closed -$219K – 1361
2021
Q1 		$219K Sell
7,121
-100,503
-93% -$2.82M ﹤0.01% 1147
2020
Q4 		$2.76M Buy
107,624
+103,356
+2,422% +$2.64M ﹤0.01% 742
2020
Q3 		$105K Sell
4,268
-44,415
-91% -$1.05M ﹤0.01% 969
2020
Q2 		$939K Sell
48,683
-272,117
-85% -$4.29M ﹤0.01% 934
2020
Q1 		$3.53M Buy
+320,800
New +$6.9M 0.01% 594
2018
Q2 		– Sell
-777,400
Closed -$18.1M – 1296
2018
Q1 		$18.1M Buy
+777,400
New +$19.4M 0.03% 438
2015
Q1 		– Sell
-300
Closed -$6K – 1283
2014
Q4 		$6K Hold
300
– – ﹤0.01% 1304
2014
Q3 		$5K Hold
300
– – ﹤0.01% 1219
2014
Q2 		$7K Buy
+300
New +$6.49K ﹤0.01% 1209

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Canada Pension Plan Investment Board's TMHC Position: Q1 2026 in Review

Canada Pension Plan Investment Board increased its Taylor Morrison (TMHC) stake by 0.27% in Q1 2026, buying an estimated $31.2K and bringing the position to 185,300 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #614.

Canada Pension Plan Investment Board first reported a position in TMHC in Q2 2014 and has held it in 20 quarters since. The position peaked at $18.4M in Q1 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Canada Pension Plan Investment Board held 185,300 shares of Taylor Morrison worth $10.8M as of Q1 2026.
  • Canada Pension Plan Investment Board bought 500 Taylor Morrison shares in Q1 2026, an estimated $31.2K.
  • Taylor Morrison made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #614 holding.
  • Canada Pension Plan Investment Board first reported a position in Taylor Morrison in Q2 2014 and has held it in 20 quarters since.
  • Canada Pension Plan Investment Board's Taylor Morrison position peaked at $18.4M in Q1 2024.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.