Canada Pension Plan Investment Board’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
136,776
-278,184
| -67% | -$56M | 0.02% | 411 |
|
|
2025
Q1 | $71.6M | Buy |
414,960
+205,306
| +98% | +$35.4M | 0.07% | 230 |
|
|
2024
Q4 | $33.6M | Sell |
209,654
-223,000
| -52% | -$35.8M | 0.03% | 364 |
|
|
2024
Q3 | $73.9M | Buy |
432,654
+26,000
| +6% | +$4.44M | 0.07% | 244 |
|
|
2024
Q2 | $68.5M | Hold |
406,654
| – | – | 0.07% | 233 |
|
|
2024
Q1 | $63.3M | Sell |
406,654
-32,358
| -7% | -$5.04M | 0.07% | 261 |
|
|
2023
Q4 | $64.5M | Hold |
439,012
| – | – | 0.08% | 231 |
|
|
2023
Q3 | $54M | Buy |
439,012
+7,089
| +2% | +$871K | 0.08% | 242 |
|
|
2023
Q2 | $58.4M | Buy |
431,923
+21,882
| +5% | +$2.96M | 0.09% | 220 |
|
|
2023
Q1 | $55.3M | Buy |
410,041
+41,045
| +11% | +$5.53M | 0.09% | 214 |
|
|
2022
Q4 | $43.6M | Sell |
368,996
-23,816
| -6% | -$2.82M | 0.08% | 225 |
|
|
2022
Q3 | $42.1M | Buy |
392,812
+382,072
| +3,557% | +$40.9M | 0.07% | 242 |
|
|
2022
Q2 | $1.16M | Hold |
10,740
| – | – | ﹤0.01% | 775 |
|
|
2022
Q1 | $1.21M | Hold |
10,740
| – | – | ﹤0.01% | 815 |
|
|
2021
Q4 | $1.33M | Hold |
10,740
| – | – | ﹤0.01% | 963 |
|
|
2021
Q3 | $1.23M | Hold |
10,740
| – | – | ﹤0.01% | 949 |
|
|
2021
Q2 | $1.11M | Hold |
10,740
| – | – | ﹤0.01% | 852 |
|
|
2021
Q1 | $976K | Hold |
10,740
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q4 | $911K | Hold |
10,740
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q3 | $886K | Hold |
10,740
| – | – | ﹤0.01% | 755 |
|
|
2020
Q2 | $755K | Hold |
10,740
| – | – | ﹤0.01% | 987 |
|
|
2020
Q1 | $751K | Sell |
10,740
-565
| -5% | -$39.5K | ﹤0.01% | 907 |
|
|
2019
Q4 | $840K | Hold |
11,305
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q3 | $784K | Hold |
11,305
| – | – | ﹤0.01% | 994 |
|
|
2019
Q2 | $758K | Hold |
11,305
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q1 | $694K | Buy |
11,305
+11,278
| +41,770% | +$692K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q4 | $1K | Sell |
27
-362,162
| -100% | -$13.4M | ﹤0.01% | 1163 |
|
|
2017
Q3 | $18.9M | Hold |
362,189
| – | – | 0.04% | 366 |
|
|
2017
Q2 | $19.1M | Buy |
362,189
+332,169
| +1,106% | +$17.5M | 0.04% | 329 |
|
|
2017
Q1 | $1.48M | Sell |
30,020
-8,771
| -23% | -$432K | ﹤0.01% | 851 |
|
|
2016
Q4 | $1.94M | Sell |
38,791
-29,845
| -43% | -$1.49M | 0.01% | 676 |
|
|
2016
Q3 | $3.24M | Hold |
68,636
| – | – | 0.01% | 612 |
|
|
2016
Q2 | $3.16M | Hold |
68,636
| – | – | 0.01% | 626 |
|
|
2016
Q1 | $3.19M | Buy |
68,636
+68,606
| +228,687% | +$3.19M | 0.01% | 646 |
|
|
2015
Q4 | $1K | Sell |
30
-80,071
| -100% | -$2.67M | ﹤0.01% | 1235 |
|
|
2015
Q3 | $3.66M | Sell |
80,101
-3,763
| -4% | -$172K | 0.02% | 638 |
|
|
2015
Q2 | $3.65M | Buy |
83,864
+49,547
| +144% | +$2.16M | 0.01% | 631 |
|
|
2015
Q1 | $1.59M | Sell |
34,317
-335,697
| -91% | -$15.6M | 0.01% | 778 |
|
|
2014
Q4 | $17.1M | Buy |
370,014
+285,407
| +337% | +$13.2M | 0.05% | 333 |
|
|
2014
Q3 | $3.53M | Buy |
84,607
+80,076
| +1,767% | +$3.34M | 0.01% | 658 |
|
|
2014
Q2 | $189K | Sell |
4,531
-66,232
| -94% | -$2.76M | ﹤0.01% | 997 |
|
|
2014
Q1 | $2.77M | Sell |
70,763
-203,050
| -74% | -$7.94M | 0.01% | 688 |
|
|
2013
Q4 | $11.8M | Buy |
273,813
+58,114
| +27% | +$2.51M | 0.05% | 399 |
|
|
2013
Q3 | $8.64M | Buy |
215,699
+79,571
| +58% | +$3.19M | 0.04% | 437 |
|
|
2013
Q2 | $5.06M | Buy |
+136,128
| New | +$5.06M | 0.03% | 462 |
|