Canada Pension Plan Investment Board
CNC icon

Canada Pension Plan Investment Board’s Centene CNC Stock Holding History

Canada Pension Plan Investment Board’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$88M Sell
1,371,519
-136,730
-9% -$7.31M 0.05% 294
2026
Q1 		$49.4M Buy
1,508,249
+69,186
+5% +$2.84M 0.03% 359
2025
Q4 		$59.2M Sell
1,439,063
-76,723
-5% -$2.87M 0.04% 319
2025
Q3 		$54.1M Buy
1,515,786
+229,552
+18% +$6.93M 0.04% 331
2025
Q2 		$69.8M Buy
1,286,234
+243,211
+23% +$14.3M 0.06% 259
2025
Q1 		$63.3M Sell
1,043,023
-64,273
-6% -$3.88M 0.06% 250
2024
Q4 		$67.1M Buy
1,107,296
+16,996
+2% +$1.06M 0.06% 261
2024
Q3 		$82.1M Buy
1,090,300
+13,066
+1% +$958K 0.08% 230
2024
Q2 		$71.4M Buy
1,077,234
+118,634
+12% +$8.63M 0.07% 226
2024
Q1 		$75.2M Buy
958,600
+13,700
+1% +$1.06M 0.08% 229
2023
Q4 		$70.1M Buy
944,900
+18,600
+2% +$1.34M 0.09% 214
2023
Q3 		$63.8M Buy
926,300
+2,700
+0.3% +$180K 0.09% 218
2023
Q2 		$62.3M Buy
923,600
+189,000
+26% +$12.6M 0.09% 209
2023
Q1 		$46.4M Buy
734,600
+69,851
+11% +$4.96M 0.07% 236
2022
Q4 		$54.5M Buy
664,749
+50,080
+8% +$4.09M 0.1% 199
2022
Q3 		$47.8M Buy
614,669
+110,800
+22% +$9.9M 0.08% 223
2022
Q2 		$42.6M Sell
503,869
-2,800
-0.6% -$233K 0.07% 233
2022
Q1 		$42.7M Sell
506,669
-544,028
-52% -$44.6M 0.06% 272
2021
Q4 		$86.6M Buy
1,050,697
+157,906
+18% +$11.6M 0.09% 221
2021
Q3 		$55.6M Buy
892,791
+2,851
+0.3% +$190K 0.06% 289
2021
Q2 		$64.9M Sell
889,940
-166,249
-16% -$11.4M 0.08% 251
2021
Q1 		$67.5M Buy
1,056,189
+388,893
+58% +$24.1M 0.09% 223
2020
Q4 		$40.1M Sell
667,296
-287,182
-30% -$18.2M 0.06% 258
2020
Q3 		$55.7M Buy
954,478
+438,567
+85% +$27.2M 0.1% 152
2020
Q2 		$32.8M Buy
515,911
+303,880
+143% +$19.8M 0.07% 189
2020
Q1 		$12.6M Buy
212,031
+204,498
+2,715% +$12.4M 0.03% 312
2019
Q4 		$474K Sell
7,533
-262,394
-97% -$14.2M ﹤0.01% 1174
2019
Q3 		$11.7M Buy
269,927
+220,403
+445% +$10.7M 0.02% 466
2019
Q2 		$2.6M Sell
49,524
-537,912
-92% -$29.1M 0.01% 897
2019
Q1 		$31.2M Buy
587,436
+350,920
+148% +$21.3M 0.06% 264
2018
Q4 		$13.6M Buy
236,516
+105,618
+81% +$7.07M 0.03% 466
2018
Q3 		$9.48M Sell
130,898
-60,836
-32% -$4.22M 0.02% 630
2018
Q2 		$11.8M Sell
191,734
-658,866
-77% -$38M 0.02% 543
2018
Q1 		$45.5M Sell
850,600
-96,200
-10% -$5.02M 0.08% 215
2017
Q4 		$47.8M Buy
946,800
+54,600
+6% +$2.64M 0.09% 202
2017
Q3 		$43.2M Sell
892,200
-113,800
-11% -$4.9M 0.09% 210
2017
Q2 		$40.2M Buy
1,006,000
+94,800
+10% +$3.58M 0.09% 189
2017
Q1 		$32.5M Buy
911,200
+911,100
+911,100% +$30.5M 0.08% 198
2016
Q4 		$3K Sell
100
-7,920
-99% -$234K ﹤0.01% 1074
2016
Q3 		$269K Sell
8,020
-127,552
-94% -$4.43M ﹤0.01% 933
2016
Q2 		$4.84M Sell
135,572
-318,120
-70% -$9.99M 0.02% 531
2016
Q1 		$14M Buy
453,692
+160,540
+55% +$4.79M 0.06% 285
2015
Q4 		$9.65M Sell
293,152
-507,000
-63% -$15M 0.04% 371
2015
Q3 		$21.7M Buy
800,152
+350,352
+78% +$11.7M 0.09% 204
2015
Q2 		$18.1M Sell
449,800
-95,800
-18% -$3.44M 0.06% 283
2015
Q1 		$19.3M Sell
545,600
-9,600
-2% -$289K 0.07% 274
2014
Q4 		$14.4M Buy
555,200
+258,800
+87% +$6.04M 0.05% 374
2014
Q3 		$6.13M Buy
+296,400
New +$5.71M 0.02% 562
2014
Q2 		– Sell
-190,800
Closed -$2.97M – 1239
2014
Q1 		$2.97M Buy
+190,800
New +$2.95M 0.01% 671

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Canada Pension Plan Investment Board reduced its Centene (CNC) stake by 9.1% in Q2 2026, selling an estimated $7.31M and leaving 1,371,519 shares worth $88M. The position accounts for 0.05% of the portfolio, ranked #294.

Canada Pension Plan Investment Board first reported a position in CNC in Q1 2014 and has held it in 49 quarters since. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Canada Pension Plan Investment Board held 1,371,519 shares of Centene worth $88M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 136,730 Centene shares in Q2 2026, an estimated $7.31M.
  • Centene made up 0.05% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #294 holding.
  • Canada Pension Plan Investment Board first reported a position in Centene in Q1 2014 and has held it in 49 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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