Canada Pension Plan Investment Board - Net Worth and Insider Trading
Canada Pension Plan Investment Board Net Worth
The estimated net worth of Canada Pension Plan Investment Board is at least $2.9 Billion dollars as of 2024-04-28. Canada Pension Plan Investment Board is the 10% Owner of IQVIA Holdings Inc and owns about 5,912,172 shares of IQVIA Holdings Inc (IQV) stock worth over $1.4 Billion. Canada Pension Plan Investment Board is the 10% Owner of Civitas Resources Inc and owns about 16,480,721 shares of Civitas Resources Inc (CIVI) stock worth over $1.2 Billion. Canada Pension Plan Investment Board is also the 10% Owner of Nutanix Inc and owns about 2,612,700 shares of Nutanix Inc (NTNX) stock worth over $161 Million. Besides these, Canada Pension Plan Investment Board also holds Petco Health and Wellness Co Inc (WOOF) , Altice USA Inc (ATUS) , Halcon Resources Corp (HKRSQ) , Bloom Energy Corp (BE) . Details can be seen in Canada Pension Plan Investment Board's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Canada Pension Plan Investment Board has not made any transactions after 2023-01-27 and currently still holds the listed stock(s).
Transaction Summary of Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Canada Pension Plan Investment Board owns 13 companies in total, including Bloom Energy Corp (BE) , IQVIA Holdings Inc (IQV) , and Altice USA Inc (ATUS) among others .
Insider Ownership Summary of Canada Pension Plan Investment Board
Ticker | Comapny | Transaction Date | Type of Owner |
---|---|---|---|
BE | Bloom Energy Corp | 2020-10-01 | 10 percent owner |
IQV | IQVIA Holdings Inc | 2018-12-04 | 10 percent owner |
ATUS | Altice USA Inc | 2017-06-27 | 10 percent owner |
NTNX | Nutanix Inc | 2016-10-27 | 10 percent owner |
ADSW | Advanced Disposal Services Inc | 2016-10-12 | 10 percent owner |
IMS | IMS Health Holdings Inc | 2016-10-03 | 10 percent owner |
BATL | Battalion Oil Corp | 2015-12-31 | 10 percent owner & other: Director by Deputization |
CIVI | Civitas Resources Inc | 2023-01-27 | 10 percent owner |
EDR | Endeavor Group Holdings Inc | 2021-04-29 | other: See Remarks |
LVLU | Lulus Fashion Lounge Holdings Inc | 2021-11-10 | 10 percent owner |
WOOF | Petco Health and Wellness Co Inc | 2021-06-14 | 10 percent owner |
INFA | Informatica Inc | 2021-10-26 | 10 percent owner |
VSAT | Viasat Inc | 2023-05-30 | 10 percent owner |
Canada Pension Plan Investment Board Latest Holdings Summary
Canada Pension Plan Investment Board currently owns a total of 7 stocks. Among these stocks, Canada Pension Plan Investment Board owns 5,912,172 shares of IQVIA Holdings Inc (IQV) as of December 4, 2018, with a value of $1.4 Billion and a weighting of 47.13%. Canada Pension Plan Investment Board owns 16,480,721 shares of Civitas Resources Inc (CIVI) as of January 27, 2023, with a value of $1.2 Billion and a weighting of 41.4%. Canada Pension Plan Investment Board also owns 2,612,700 shares of Nutanix Inc (NTNX) as of October 27, 2016, with a value of $161 Million and a weighting of 5.47%. The other 4 stocks Petco Health and Wellness Co Inc (WOOF) , Altice USA Inc (ATUS) , Halcon Resources Corp (HKRSQ) , Bloom Energy Corp (BE) have a combined weighting of 6% among all his current holdings.
Latest Holdings of Canada Pension Plan Investment Board
Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
---|---|---|---|---|---|
IQV | IQVIA Holdings Inc | 2018-12-04 | 5,912,172 | 234.88 | 1,388,650,959 |
CIVI | Civitas Resources Inc | 2023-01-27 | 16,480,721 | 74.01 | 1,219,738,161 |
NTNX | Nutanix Inc | 2016-10-27 | 2,612,700 | 61.66 | 161,099,082 |
WOOF | Petco Health and Wellness Co Inc | 2021-06-14 | 59,765,368 | 1.51 | 90,245,706 |
ATUS | Altice USA Inc | 2017-06-27 | 42,265,874 | 2.05 | 86,645,042 |
HKRSQ | Halcon Resources Corp | 2013-08-08 | 288,825 | 0.07 | 21,373 |
BE | Bloom Energy Corp | 2020-10-01 | 0 | 10.60 | 0 |
Holding Weightings of Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Form 4 Trading Tracker
According to the SEC Form 4 filings, Canada Pension Plan Investment Board has made a total of 0 transactions in IQVIA Holdings Inc (IQV) over the past 5 years. The most-recent trade in IQVIA Holdings Inc is the sale of 3,164,388 shares on December 4, 2018, which brought Canada Pension Plan Investment Board around $391 Million.
According to the SEC Form 4 filings, Canada Pension Plan Investment Board has made a total of 3 transactions in Civitas Resources Inc (CIVI) over the past 5 years, including 2 buys and 1 sells. The most-recent trade in Civitas Resources Inc is the sale of 4,918,032 shares on January 27, 2023, which brought Canada Pension Plan Investment Board around $300 Million.
According to the SEC Form 4 filings, Canada Pension Plan Investment Board has made a total of 0 transactions in Nutanix Inc (NTNX) over the past 5 years. The most-recent trade in Nutanix Inc is the acquisition of 584,093 shares on October 27, 2016, which cost Canada Pension Plan Investment Board around $16 Million.
More details on Canada Pension Plan Investment Board's insider transactions can be found in the Insider Trading History of Canada Pension Plan Investment Board table.Insider Trading History of Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board Trading Performance
GuruFocus tracks the stock performance after each of Canada Pension Plan Investment Board's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Canada Pension Plan Investment Board is -2.07%. GuruFocus also compares Canada Pension Plan Investment Board's trading performance to market benchmark return within the same time period. The performance of stocks bought by Canada Pension Plan Investment Board within 3 months outperforms 1 times out of 6 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Canada Pension Plan Investment Board's insider trading performs compared to the benchmark.
Performance of Canada Pension Plan Investment Board
Average Return
11.01%
Outperforming Transactions
83%
1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
---|---|---|---|---|---|---|
Return(%) | 5.05 | -2.07 | -24.62 | 11.01 | -8.51 | -37.13 |
Relative Return to S&P 500(%) | 4.1 | -5.61 | -27.63 | 5.03 | -15.24 | -47.56 |
Canada Pension Plan Investment Board Ownership Network
Ownership Network List of Canada Pension Plan Investment Board
Ownership Network Relation of Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Owned Company Details
What does Bloom Energy Corp do?
Who are the key executives at Bloom Energy Corp?
Canada Pension Plan Investment Board is the 10 percent owner of Bloom Energy Corp. Other key executives at Bloom Energy Corp include EVP & GC & Secretary Shawn Marie Soderberg , director & Chairman & CEO Kr Sridhar , and EVP & Sales - Americas Guillermo Brooks .
Bloom Energy Corp (BE) Insider Trades Summary
Over the past 18 months, Canada Pension Plan Investment Board made no insider transaction in Bloom Energy Corp (BE). Other recent insider transactions involving Bloom Energy Corp (BE) include a net sale of 102,815 shares made by Shawn Marie Soderberg , a net sale of 78,213 shares made by Sharelynn Faye Moore , and a net sale of 356,556 shares made by Kr Sridhar .
In summary, during the past 3 months, insiders sold 74,989 shares of Bloom Energy Corp (BE) in total and bought 0 shares, with a net sale of 74,989 shares. During the past 18 months, 670,490 shares of Bloom Energy Corp (BE) were sold and 0 shares were bought by its insiders, resulting in a net sale of 670,490 shares.
Bloom Energy Corp (BE)'s detailed insider trading history can be found in Insider Trading Tracker table.
Bloom Energy Corp Insider Transactions
Canada Pension Plan Investment Board Mailing Address
Above is the net worth, insider trading, and ownership report for Canada Pension Plan Investment Board. You might contact Canada Pension Plan Investment Board via mailing address: One Queen Street East, Ste 2500, Toronto Ontario A6 0000.