CANADA PENSION PLAN INVESTMENT BOARD
PensionPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1283718
TORONTO ONTARIO, A6
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,588,056
-$2,766,444 QoQ
Shares Held
98,700
-12.3% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 454 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CANADA PENSION PLAN INVESTMENT BOARD holds $1,896,415,613 across 7 Discount Stores names. OLLI ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
916,798 | $857,637,025 | |
| 2 | WMT |
Walmart Inc.
|
7,034,053 | $796,676,842 | |
| 3 | TGT |
Target Corp
|
992,106 | $129,578,964 | |
| 4 | DG |
Dollar General Corp
|
527,019 | $60,665,157 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
341,353 | $41,286,645 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
98,700 | $7,588,056 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
34,200 | $2,982,924 |
All Filings in OLLI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,588,056 | 98,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,354,500 | 112,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,549,580 | 78,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,925,320 | 77,300 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $68,040 | 700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,451 | 300 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,214,206 | 115,800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,746,024 | 141,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,546,940 | 33,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,493,179 | 60,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,780,050 | 82,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,564,456 | 33,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,506,720 | 29,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $464,125 | 7,900 | Shares | Sole | 2022-08-12 | |
| 2020-03-31 | $1,605,681 | 34,650 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||