Canada Pension Plan Investment Board
XL

Canada Pension Plan Investment Board’s XL Group Ltd. XL Stock Holding History

Canada Pension Plan Investment Board’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-972,053
Closed -$54.4M – 1365
2018
Q2 		$54.4M Buy
972,053
+972,000
+1,833,962% +$54.1M 0.1% 162
2018
Q1 		$3K Sell
53
-4,271
-99% -$187K ﹤0.01% 1194
2017
Q4 		$152K Sell
4,324
-1,100
-20% -$42.7K ﹤0.01% 1075
2017
Q3 		$214K Sell
5,424
-1,700
-24% -$72.6K ﹤0.01% 1037
2017
Q2 		$312K Sell
7,124
-4,800
-40% -$202K ﹤0.01% 1011
2017
Q1 		$475K Buy
11,924
+300
+3% +$11.8K ﹤0.01% 982
2016
Q4 		$433K Buy
11,624
+6,900
+146% +$247K ﹤0.01% 870
2016
Q3 		$159K Buy
4,724
+4,400
+1,358% +$148K ﹤0.01% 983
2016
Q2 		$11K Sell
324
-12,300
-97% -$420K ﹤0.01% 1055
2016
Q1 		$465K Buy
12,624
+3,390
+37% +$121K ﹤0.01% 922
2015
Q4 		$362K Sell
9,234
-55,481
-86% -$2.11M ﹤0.01% 949
2015
Q3 		$2.35M Sell
64,715
-271,182
-81% -$10.3M 0.01% 715
2015
Q2 		$12.5M Sell
335,897
-56,700
-14% -$2.13M 0.04% 382
2015
Q1 		$14.4M Buy
392,597
+43,549
+12% +$1.56M 0.05% 345
2014
Q4 		$12M Sell
349,048
-59,745
-15% -$2.04M 0.04% 426
2014
Q3 		$13.6M Buy
408,793
+19,712
+5% +$658K 0.05% 374
2014
Q2 		$12.7M Buy
389,081
+229,541
+144% +$7.36M 0.04% 398
2014
Q1 		$4.99M Sell
159,540
-217,893
-58% -$6.5M 0.02% 590
2013
Q4 		$12M Sell
377,433
-306,755
-45% -$9.56M 0.05% 396
2013
Q3 		$21.1M Sell
684,188
-630,109
-48% -$19.6M 0.09% 250
2013
Q2 		$39.8M Buy
+1,314,297
New +$41M 0.2% 132

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Canada Pension Plan Investment Board's XL Position: Q3 2018 in Review

Canada Pension Plan Investment Board sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 972,053 shares — an estimated $54.4M sold.

Canada Pension Plan Investment Board first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $54.4M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Canada Pension Plan Investment Board reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 972,053 XL Group Ltd. shares in Q3 2018, an estimated $54.4M.
  • Canada Pension Plan Investment Board first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • Canada Pension Plan Investment Board's XL Group Ltd. position peaked at $54.4M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2018, filed 9 Nov 2018.