Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Compass COMP Stock Holding History

Canada Pension Plan Investment Board’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.7M Sell
1,457,834
-785,666
-35% -$8.25M 0.01% 620
2025
Q4 		$23.7M Buy
2,243,500
+1,450,100
+183% +$13.2M 0.02% 479
2025
Q3 		$6.37M Buy
793,400
+497,100
+168% +$4.03M ﹤0.01% 723
2025
Q2 		$1.86M Buy
+296,300
New +$2.03M ﹤0.01% 883
2025
Q1 		– Sell
-283,900
Closed -$1.66M – 1339
2024
Q4 		$1.66M Buy
+283,900
New +$1.8M ﹤0.01% 916
2022
Q3 		– Sell
-3,080,790
Closed -$11.1M – 1224
2022
Q2 		$11.1M Hold
3,080,790
– – 0.02% 420
2022
Q1 		$24.2M Hold
3,080,790
– – 0.03% 366
2021
Q4 		$28M Hold
3,080,790
– – 0.03% 394
2021
Q3 		$40.9M Hold
3,080,790
– – 0.05% 342
2021
Q2 		$40.5M Buy
+3,080,790
New +$48M 0.05% 331

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return