Canada Pension Plan Investment Board
G icon

Canada Pension Plan Investment Board’s Genpact G Stock Holding History

Canada Pension Plan Investment Board’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.7M Sell
826,800
-528,100
-39% -$17.4M 0.01% 528
2026
Q1 		$50.5M Buy
1,354,900
+330,500
+32% +$13.6M 0.03% 355
2025
Q4 		$47.9M Buy
1,024,400
+620,900
+154% +$26.9M 0.03% 350
2025
Q3 		$16.9M Buy
403,500
+145,200
+56% +$6.38M 0.01% 521
2025
Q2 		$11.4M Buy
258,300
+178,100
+222% +$8.06M 0.01% 564
2025
Q1 		$4.04M Sell
80,200
-22,900
-22% -$1.14M ﹤0.01% 716
2024
Q4 		$4.43M Buy
103,100
+26,100
+34% +$1.1M ﹤0.01% 733
2024
Q3 		$3.02M Sell
77,000
-33,900
-31% -$1.23M ﹤0.01% 798
2024
Q2 		$3.57M Sell
110,900
-12,800
-10% -$413K ﹤0.01% 789
2024
Q1 		$4.08M Buy
+123,700
New +$4.3M ﹤0.01% 768
2023
Q1 		– Sell
-11,400
Closed -$528K – 1121
2022
Q4 		$528K Buy
+11,400
New +$518K ﹤0.01% 921
2022
Q1 		– Sell
-37,791
Closed -$2.01M – 1411
2021
Q4 		$2.01M Sell
37,791
-97,988
-72% -$4.93M ﹤0.01% 893
2021
Q3 		$6.45M Buy
135,779
+34,411
+34% +$1.71M 0.01% 640
2021
Q2 		$4.61M Sell
101,368
-45,961
-31% -$2.08M 0.01% 667
2021
Q1 		$6.31M Sell
147,329
-50,405
-25% -$2.09M 0.01% 596
2020
Q4 		$8.18M Buy
197,734
+180,719
+1,062% +$7.14M 0.01% 517
2020
Q3 		$663K Buy
17,015
+11,083
+187% +$437K ﹤0.01% 793
2020
Q2 		$217K Sell
5,932
-130,334
-96% -$4.4M ﹤0.01% 1186
2020
Q1 		$3.98M Sell
136,266
-103,667
-43% -$4.06M 0.01% 562
2019
Q4 		$10.1M Sell
239,933
-162,756
-40% -$6.5M 0.02% 447
2019
Q3 		$15.6M Sell
402,689
-17,054
-4% -$676K 0.03% 389
2019
Q2 		$16M Buy
+419,743
New +$15.3M 0.03% 420
2018
Q2 		– Sell
-234,500
Closed -$7.5M – 1259
2018
Q1 		$7.5M Buy
+234,500
New +$7.62M 0.01% 683

Other funds holding G

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Canada Pension Plan Investment Board reduced its Genpact (G) stake by 39% in Q2 2026, selling an estimated $17.4M and leaving 826,800 shares worth $22.7M. The position accounts for 0.01% of the portfolio, ranked #528.

Canada Pension Plan Investment Board first reported a position in G in Q1 2018 and has held it in 23 quarters since. The position peaked at $50.5M in Q1 2026. 479 funds tracked by Wall St. Rank hold G as of Q2 2026.

  • Canada Pension Plan Investment Board held 826,800 shares of Genpact worth $22.7M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 528,100 Genpact shares in Q2 2026, an estimated $17.4M.
  • Genpact made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #528 holding.
  • Canada Pension Plan Investment Board first reported a position in Genpact in Q1 2018 and has held it in 23 quarters since.
  • Canada Pension Plan Investment Board's Genpact position peaked at $50.5M in Q1 2026.
  • 479 funds tracked by Wall St. Rank held Genpact as of Q2 2026.

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