CVS Caremark Corporation shares owned by Canada Pension Plan Investment Board
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Canada Pension Plan Investment Board
from 13F filings
Historical chart of Canada Pension Plan Investment Board investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Canada Pension Plan Investment Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $146M | 2.1M | 69.82 |
| 2023-06-30 | $97M | 1.4M | 69.13 |
| 2023-03-31 | $102M | 1.4M | 74.31 |
| 2022-12-31 | $111M | 1.2M | 93.19 |
| 2022-09-30 | $186M | 2.0M | 95.37 |
| 2022-06-30 | $167M | 1.8M | 92.66 |
| 2022-03-31 | $182M | 1.8M | 101.21 |
| 2021-12-31 | $264M | 2.6M | 103.16 |
| 2021-09-30 | $203M | 2.4M | 84.86 |
| 2021-06-30 | $313M | 3.7M | 83.44 |
| 2021-03-31 | $144M | 1.9M | 75.23 |
| 2020-12-31 | $104M | 1.5M | 68.30 |
| 2020-09-30 | $68M | 1.2M | 58.40 |
| 2020-06-30 | $93M | 1.4M | 64.97 |
| 2020-03-31 | $85M | 1.4M | 59.33 |
| 2019-12-31 | $162M | 2.2M | 74.29 |
| 2019-09-30 | $165M | 2.6M | 63.07 |
| 2019-06-30 | $104M | 1.9M | 54.49 |
| 2019-03-31 | $120M | 2.2M | 53.93 |
| 2018-12-31 | $92M | 1.4M | 65.51 |
| 2018-09-30 | $24M | 299k | 78.72 |
| 2018-06-30 | $47M | 730k | 64.35 |
| 2018-03-31 | $152M | 2.4M | 62.21 |
| 2017-12-31 | $94M | 1.3M | 72.50 |
| 2017-09-30 | $83M | 1.0M | 81.32 |
| 2017-06-30 | $149M | 1.9M | 80.46 |
| 2017-03-31 | $77M | 975k | 78.50 |
| 2016-12-31 | $178M | 2.3M | 78.91 |
| 2016-09-30 | $250M | 2.8M | 88.99 |
| 2016-06-30 | $133M | 1.4M | 95.74 |
| 2016-03-31 | $88M | 852k | 103.73 |
| 2015-12-31 | $104M | 1.1M | 97.77 |
| 2015-09-30 | $75M | 778k | 96.48 |
| 2015-06-30 | $153M | 1.5M | 104.88 |
| 2015-03-31 | $47M | 454k | 103.21 |
| 2014-12-31 | $66M | 682k | 96.31 |
| 2014-09-30 | $124M | 1.6M | 79.59 |
| 2014-06-30 | $165M | 2.2M | 75.37 |
| 2014-03-31 | $131M | 1.7M | 74.86 |
| 2013-12-31 | $120M | 1.7M | 71.57 |
| 2013-09-30 | $94M | 1.7M | 56.75 |
| 2013-06-30 | $110M | 1.9M | 57.18 |
| 2013-03-31 | $107M | 1.9M | 54.99 |
| 2012-12-31 | $104M | 2.1M | 48.35 |
| 2011-03-31 | $34M | 990k | 34.32 |
| 2010-12-31 | $30M | 848k | 34.77 |
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