Canada Pension Plan Investment Board
CAL icon

Canada Pension Plan Investment Board’s Caleres CAL Stock Holding History

Canada Pension Plan Investment Board’s Portfolio CAL Stock Details CAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$174K Buy
+14,100
New +$183K ﹤0.01% 1621
2026
Q1 		– Sell
-19,500
Closed -$237K – 1728
2025
Q4 		$237K Buy
19,500
+8,800
+82% +$108K ﹤0.01% 1597
2025
Q3 		$140K Buy
10,700
+3,300
+45% +$47.8K ﹤0.01% 1160
2025
Q2 		$90.4K Hold
7,400
– – ﹤0.01% 1197
2025
Q1 		$128K Buy
7,400
+3,700
+100% +$66.5K ﹤0.01% 1104
2024
Q4 		$85.7K Buy
+3,700
New +$108K ﹤0.01% 1273
2022
Q1 		– Sell
-37,200
Closed -$844K – 1341
2021
Q4 		$844K Buy
37,200
+6,200
+20% +$148K ﹤0.01% 1059
2021
Q3 		$689K Buy
+31,000
New +$748K ﹤0.01% 1082

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Canada Pension Plan Investment Board's CAL Position: Q2 2026 in Review

Canada Pension Plan Investment Board opened a new position in Caleres (CAL) in Q2 2026: 14,100 shares worth $174K. The stake represents ﹤0.01% of the portfolio and ranks #1621 among its holdings. This is a return to the name: Canada Pension Plan Investment Board previously reported a position in CAL as recently as Q4 2025.

Canada Pension Plan Investment Board first reported a position in CAL in Q3 2021 and has held it in 8 quarters since. The position peaked at $844K in Q4 2021. 170 funds tracked by Wall St. Rank hold CAL as of Q2 2026.

  • Canada Pension Plan Investment Board held 14,100 shares of Caleres worth $174K as of Q2 2026.
  • Caleres was a new Canada Pension Plan Investment Board position in Q2 2026.
  • Caleres made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1621 holding.
  • Canada Pension Plan Investment Board first reported a position in Caleres in Q3 2021 and has held it in 8 quarters since.
  • Canada Pension Plan Investment Board's Caleres position peaked at $844K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.