CANADA PENSION PLAN INVESTMENT BOARD historic quarter change: Foreign Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 24 quarters from 2013-03-31 to 2026-06-30, CANADA PENSION PLAN INVESTMENT BOARD opened 3 positions, added to 50, reduced 48 and sold out of 8.
- Q3 2016: Stock CRESCENT PT ENERGY CORP COM; Country of operation —; Class Common Stock; Shares before 191,727.
- Q2 2016: Stock TRANSCANADA CORP COM; Country of operation —; Class Common Stock; Shares before 415,310.
- Q2 2016: Stock CRESCENT PT ENERGY CORP COM; Country of operation —; Class Common Stock; Shares before 11,427.
- Q2 2016: Stock FMC TECHNOLOGIES INC COM; Country of operation —; Class Common Stock; Shares before 111,870.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1283718), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CRESCENT PT ENERGY CORP COM
CUSIP 22576C101 | | Common Stock | 191,727 | 452,327 | +260,600 | $3,013,000 | $5,954,000 | +$2,941,000 | 2016-11-08 |
|---|
| Q2 2016 | TRANSCANADA CORP COM
CUSIP 89353D107 | | Common Stock | 415,310 | 432,310 | +17,000 | $16,395,000 | $19,460,000 | +$3,065,000 | 2016-08-11 |
|---|
| Q2 2016 | CRESCENT PT ENERGY CORP COM
CUSIP 22576C101 | | Common Stock | 11,427 | 191,727 | +180,300 | $159,000 | $3,013,000 | +$2,854,000 | 2016-08-11 |
|---|
| Q2 2016 | FMC TECHNOLOGIES INC COM
CUSIP 30249U101 | | Common Stock | 111,870 | 144,975 | +33,105 | $3,061,000 | $3,866,000 | +$805,000 | 2016-08-11 |
|---|
| Q2 2016 | WEATHERFORD INTL PLC ORD SHS
CUSIP G48833100 | | Common Stock | 136,721 | 307,836 | +171,115 | $1,064,000 | $1,708,000 | +$644,000 | 2016-08-11 |
|---|
| Q2 2016 | SEAGATE TECHNOLOGY PLC SHS
CUSIP G7945M107 | | Common Stock | 531,367 | 776,267 | +244,900 | $18,306,000 | $18,910,000 | +$604,000 | 2016-08-11 |
|---|
| Q1 2016 | COCA COLA ENTERPRISES INC NE COM
CUSIP 19122T109 | | Common Stock | 880,759 | 1,365,759 | +485,000 | $43,369,000 | $69,299,000 | +$25,930,000 | 2016-05-12 |
|---|
| Q1 2016 | TRANSCANADA CORP COM
CUSIP 89353D107 | | Common Stock | 102,562 | 415,310 | +312,748 | $3,337,000 | $16,395,000 | +$13,058,000 | 2016-05-12 |
|---|
| Q1 2016 | FMC TECHNOLOGIES INC COM
CUSIP 30249U101 | | Common Stock | 50,970 | 111,870 | +60,900 | $1,479,000 | $3,061,000 | +$1,582,000 | 2016-05-12 |
|---|
| Q4 2015 | SEAGATE TECHNOLOGY PLC SHS
CUSIP G7945M107 | | Common Stock | 153,667 | 779,667 | +626,000 | $6,884,000 | $28,583,000 | +$21,699,000 | 2016-02-16 |
|---|
| Q4 2015 | COCA COLA ENTERPRISES INC NE COM
CUSIP 19122T109 | | Common Stock | 715,609 | 880,759 | +165,150 | $34,600,000 | $43,369,000 | +$8,769,000 | 2016-02-16 |
|---|
| Q4 2015 | TRANSCANADA CORP COM
CUSIP 89353D107 | | Common Stock | 46,262 | 102,562 | +56,300 | $1,456,000 | $3,337,000 | +$1,881,000 | 2016-02-16 |
|---|
| Q4 2015 | WEATHERFORD INTL PLC ORD SHS
CUSIP G48833100 | | Common Stock | 278,411 | 297,711 | +19,300 | $2,361,000 | $2,498,000 | +$137,000 | 2016-02-16 |
|---|
| Q3 2015 | CHUBB CORP COM
CUSIP 171232101 | | Common Stock | 200,351 | 388,975 | +188,624 | $19,061,000 | $47,708,000 | +$28,647,000 | 2015-11-13 |
|---|
| Q3 2015 | CRESCENT PT ENERGY CORP COM
CUSIP 22576C101 | | Common Stock | 183,865 | 185,927 | +2,062 | $3,772,000 | $2,118,000 | -$1,654,000 | 2015-11-13 |
|---|
| Q3 2015 | FMC TECHNOLOGIES INC COM
CUSIP 30249U101 | | Common Stock | 32,790 | 90,070 | +57,280 | $1,360,000 | $2,792,000 | +$1,432,000 | 2015-11-13 |
|---|
| Q2 2015 | WEATHERFORD INTL PLC ORD SHS
CUSIP G48833100 | | Common Stock | 837,048 | 1,005,748 | +168,700 | $10,296,000 | $12,341,000 | +$2,045,000 | 2015-08-12 |
|---|
| Q2 2015 | COCA COLA ENTERPRISES INC NE COM
CUSIP 19122T109 | | Common Stock | 966,759 | 1,013,759 | +47,000 | $42,731,000 | $44,038,000 | +$1,307,000 | 2015-08-12 |
|---|
| Q2 2015 | SEAGATE TECHNOLOGY PLC SHS
CUSIP G7945M107 | | Common Stock | 259,027 | 277,727 | +18,700 | $13,477,000 | $13,192,000 | -$285,000 | 2015-08-12 |
|---|
| Q1 2015 | MEDTRONIC INC COM DELETED
CUSIP 585055106 | | Common Stock | 119,555 | 1,502,802 | +1,383,247 | $8,632,000 | $117,204,000 | +$108,572,000 | 2015-05-13 |
|---|
| Q1 2015 | CHUBB CORP COM
CUSIP 171232101 | | Common Stock | 90,134 | 265,751 | +175,617 | $9,326,000 | $26,867,000 | +$17,541,000 | 2015-05-13 |
|---|
| Q1 2015 | SEAGATE TECHNOLOGY PLC SHS
CUSIP G7945M107 | | Common Stock | 84,093 | 259,027 | +174,934 | $5,592,000 | $13,477,000 | +$7,885,000 | 2015-05-13 |
|---|
| Q1 2015 | TRANSCANADA CORP COM
CUSIP 89353D107 | | Common Stock | 106,442 | 287,142 | +180,700 | $5,247,000 | $12,272,000 | +$7,025,000 | 2015-05-13 |
|---|
| Q4 2014 | TRANSCANADA CORP COM
CUSIP 89353D107 | | Common Stock | 52,642 | 106,442 | +53,800 | $2,717,000 | $5,247,000 | +$2,530,000 | 2015-02-10 |
|---|
| Q4 2014 | FORTUNA SILVER MINES INC COM
CUSIP 349915108 | | Common Stock | 1,501,574 | 1,749,474 | +247,900 | $6,073,000 | $7,975,000 | +$1,902,000 | 2015-02-10 |
|---|
| Q3 2014 | SEAGATE TECHNOLOGY PLC SHS
CUSIP G7945M107 | | Common Stock | 475,416 | 683,821 | +208,405 | $27,013,000 | $39,162,000 | +$12,149,000 | 2014-11-10 |
|---|
| Q3 2014 | CRESCENT PT ENERGY CORP COM
CUSIP 22576C101 | | Common Stock | 274,643 | 448,865 | +174,222 | $12,193,000 | $16,235,000 | +$4,042,000 | 2014-11-10 |
|---|
| Q3 2014 | FMC TECHNOLOGIES INC COM
CUSIP 30249U101 | | Common Stock | 297,507 | 312,297 | +14,790 | $18,169,000 | $16,961,000 | -$1,208,000 | 2014-11-10 |
|---|
| Q3 2014 | CHUBB CORP COM
CUSIP 171232101 | | Common Stock | 484,275 | 499,675 | +15,400 | $44,636,000 | $45,510,000 | +$874,000 | 2014-11-10 |
|---|
| Q2 2014 | FMC TECHNOLOGIES INC COM
CUSIP 30249U101 | | Common Stock | 163,097 | 297,507 | +134,410 | $8,528,000 | $18,169,000 | +$9,641,000 | 2014-08-13 |
|---|
| Q2 2014 | COCA COLA ENTERPRISES INC NE COM
CUSIP 19122T109 | | Common Stock | 986,024 | 1,178,884 | +192,860 | $47,093,000 | $56,327,000 | +$9,234,000 | 2014-08-13 |
|---|
| Q2 2014 | CHUBB CORP COM
CUSIP 171232101 | | Common Stock | 418,400 | 484,275 | +65,875 | $37,363,000 | $44,636,000 | +$7,273,000 | 2014-08-13 |
|---|
| Q2 2014 | MEDTRONIC INC COM
CUSIP 585055106 | | Common Stock | 208,922 | 235,291 | +26,369 | $12,857,000 | $15,002,000 | +$2,145,000 | 2014-08-13 |
|---|
| Q2 2014 | TRANSCANADA CORP COM
CUSIP 89353D107 | | Common Stock | 93,069 | 113,110 | +20,041 | $4,237,000 | $5,408,000 | +$1,171,000 | 2014-08-13 |
|---|
| Q2 2014 | SEAGATE TECHNOLOGY PLC SHS
CUSIP G7945M107 | | Common Stock | 461,454 | 475,416 | +13,962 | $25,915,000 | $27,013,000 | +$1,098,000 | 2014-08-13 |
|---|
| Q1 2014 | COCA COLA ENTERPRISES INC NE COM
CUSIP 19122T109 | | Common Stock | 863,850 | 986,024 | +122,174 | $38,122,000 | $47,093,000 | +$8,971,000 | 2014-05-09 |
|---|
| Q1 2014 | SEAGATE TECHNOLOGY PLC SHS
CUSIP G7945M107 | | Common Stock | 359,954 | 461,454 | +101,500 | $20,215,000 | $25,915,000 | +$5,700,000 | 2014-05-09 |
|---|
| Q1 2014 | FMC TECHNOLOGIES INC COM
CUSIP 30249U101 | | Common Stock | 56,890 | 163,097 | +106,207 | $2,970,000 | $8,528,000 | +$5,558,000 | 2014-05-09 |
|---|
| Q1 2014 | CHUBB CORP COM
CUSIP 171232101 | | Common Stock | 396,200 | 418,400 | +22,200 | $38,285,000 | $37,363,000 | -$922,000 | 2014-05-09 |
|---|
| Q4 2013 | FORTUNA SILVER MINES INC COM
CUSIP 349915108 | | Common Stock | 1,547,551 | 1,567,900 | +20,349 | $5,661,000 | $4,501,000 | -$1,160,000 | 2014-02-11 |
|---|
| Q4 2013 | FMC TECHNOLOGIES INC COM
CUSIP 30249U101 | | Common Stock | 35,619 | 56,890 | +21,271 | $1,974,000 | $2,970,000 | +$996,000 | 2014-02-11 |
|---|
| Q3 2013 | CHUBB CORP COM
CUSIP 171232101 | | Common Stock | 391,081 | 425,999 | +34,918 | $33,105,000 | $38,025,000 | +$4,920,000 | 2013-11-15 |
|---|
| Q3 2013 | TRANSCANADA CORP COM
CUSIP 89353D107 | | Common Stock | 346,498 | 425,212 | +78,714 | $14,872,000 | $18,719,000 | +$3,847,000 | 2013-11-15 |
|---|
| Q3 2013 | MEDTRONIC INC COM
CUSIP 585055106 | | Common Stock | 740,190 | 746,546 | +6,356 | $38,098,000 | $39,754,000 | +$1,656,000 | 2013-11-15 |
|---|
| Q3 2013 | FORTUNA SILVER MINES INC COM
CUSIP 349915108 | | Common Stock | 1,527,851 | 1,547,551 | +19,700 | $5,069,000 | $5,661,000 | +$592,000 | 2013-11-15 |
|---|
| Q2 2013 | COCA COLA ENTERPRISES INC NE COM
CUSIP 19122T109 | | Common Stock | 1,094,257 | 1,321,557 | +227,300 | $40,400,000 | $46,466,000 | +$6,066,000 | 2013-08-09 |
|---|
| Q2 2013 | FORTUNA SILVER MINES INC COM
CUSIP 349915108 | | Common Stock | 704,591 | 1,527,851 | +823,260 | $3,038,000 | $5,069,000 | +$2,031,000 | 2013-08-09 |
|---|
| Q2 2013 | TRANSCANADA CORP COM
CUSIP 89353D107 | | Common Stock | 344,580 | 346,498 | +1,918 | $16,450,000 | $14,872,000 | -$1,578,000 | 2013-08-09 |
|---|
| Q2 2013 | FMC TECHNOLOGIES INC COM
CUSIP 30249U101 | | Common Stock | 30,072 | 39,919 | +9,847 | $1,636,000 | $2,223,000 | +$587,000 | 2013-08-09 |
|---|
| Q2 2013 | CHUBB CORP COM
CUSIP 171232101 | | Common Stock | 372,100 | 391,081 | +18,981 | $32,570,000 | $33,105,000 | +$535,000 | 2013-08-09 |
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