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Canada Pension Plan Investment Board’s
Carlyle Group
CG
Stock Holding History
Canada Pension Plan Investment Board’s Portfolio
CG Stock Details
CG Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q4
–
Sell
-180,500
Closed
-$7.77M
–
1418
2024
Q3
$7.77M
Sell
180,500
-397,300
-69%
-$16.7M
0.01%
616
2024
Q2
$23.2M
Buy
577,800
+77,800
+16%
+$3.36M
0.02%
405
2024
Q1
$23.5M
Buy
+500,000
New
+$21.6M
0.02%
427
2022
Q3
–
Sell
-98,500
Closed
-$3.12M
–
1216
2022
Q2
$3.12M
Buy
98,500
+72,614
+281%
+$2.78M
0.01%
608
2022
Q1
$1.27M
Buy
25,886
+25,058
+3,026%
+$1.2M
﹤0.01%
806
2021
Q4
$45K
Buy
+828
New
+$45.1K
﹤0.01%
1373
2021
Q3
–
Sell
-942
Closed
-$44K
–
1387
2021
Q2
$44K
Buy
+942
New
+$40.1K
﹤0.01%
1071
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1-Year Est. Return
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$22.1B AUM
51.63%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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