Canada Pension Plan Investment Board
FDS icon

Canada Pension Plan Investment Board’s Factset FDS Stock Holding History

Canada Pension Plan Investment Board’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.33M Buy
31,860
+3,720
+13% +$854K ﹤0.01% 748
2026
Q1 		$6.11M Buy
+28,140
New +$6.57M ﹤0.01% 736
2024
Q3 		– Sell
-2,808
Closed -$1.15M – 1381
2024
Q2 		$1.15M Sell
2,808
-2,649
-49% -$1.13M ﹤0.01% 974
2024
Q1 		$2.48M Sell
5,457
-7,608
-58% -$3.55M ﹤0.01% 866
2023
Q4 		$6.23M Hold
13,065
– – 0.01% 610
2023
Q3 		$5.71M Hold
13,065
– – 0.01% 580
2023
Q2 		$5.23M Sell
13,065
-5,550
-30% -$2.24M 0.01% 566
2023
Q1 		$7.73M Buy
18,615
+6,100
+49% +$2.54M 0.01% 500
2022
Q4 		$5.02M Sell
12,515
-19,640
-61% -$8.37M 0.01% 524
2022
Q3 		$12.9M Buy
32,155
+28,555
+793% +$12.1M 0.02% 404
2022
Q2 		$1.38M Buy
3,600
+2,100
+140% +$822K ﹤0.01% 741
2022
Q1 		$651K Sell
1,500
-8,500
-85% -$3.59M ﹤0.01% 892
2021
Q4 		$4.86M Buy
+10,000
New +$4.48M 0.01% 715
2020
Q2 		– Sell
-5,500
Closed -$1.43M – 1408
2020
Q1 		$1.43M Sell
5,500
-600
-10% -$163K ﹤0.01% 793
2019
Q4 		$1.64M Buy
6,100
+880
+17% +$226K ﹤0.01% 907
2019
Q3 		$1.27M Buy
+5,220
New +$1.45M ﹤0.01% 919
2016
Q2 		– Sell
-300
Closed -$45K – 1109
2016
Q1 		$45K Hold
300
– – ﹤0.01% 1122
2015
Q4 		$49K Sell
300
-114,800
-100% -$19.3M ﹤0.01% 1141
2015
Q3 		$18.4M Sell
115,100
-28,400
-20% -$4.65M 0.08% 232
2015
Q2 		$23.3M Buy
143,500
+113,500
+378% +$18.4M 0.08% 227
2015
Q1 		$4.78M Buy
+30,000
New +$4.5M 0.02% 612

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Canada Pension Plan Investment Board increased its Factset (FDS) stake by 13% in Q2 2026, buying an estimated $854K and bringing the position to 31,860 shares worth $7.33M. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Canada Pension Plan Investment Board first reported a position in FDS in Q1 2015 and has held it in 21 quarters since. The position peaked at $23.3M in Q2 2015. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Canada Pension Plan Investment Board held 31,860 shares of Factset worth $7.33M as of Q2 2026.
  • Canada Pension Plan Investment Board bought 3,720 Factset shares in Q2 2026, an estimated $854K.
  • Factset made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #748 holding.
  • Canada Pension Plan Investment Board first reported a position in Factset in Q1 2015 and has held it in 21 quarters since.
  • Canada Pension Plan Investment Board's Factset position peaked at $23.3M in Q2 2015.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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