Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Global Industrial GIC Stock Holding History

Canada Pension Plan Investment Board’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$358K Hold
10,700
– – ﹤0.01% 1386
2026
Q1 		$337K Sell
10,700
-7,500
-41% -$236K ﹤0.01% 1376
2025
Q4 		$532K Buy
+18,200
New +$554K ﹤0.01% 1283

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Canada Pension Plan Investment Board held its Global Industrial (GIC) position steady in Q2 2026 at 10,700 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Canada Pension Plan Investment Board first reported a position in GIC in Q4 2025 and has held it in 3 quarters since. The position peaked at $532K in Q4 2025. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Canada Pension Plan Investment Board held 10,700 shares of Global Industrial worth $358K as of Q2 2026.
  • Canada Pension Plan Investment Board left its Global Industrial share count unchanged in Q2 2026.
  • Global Industrial made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1386 holding.
  • Canada Pension Plan Investment Board first reported a position in Global Industrial in Q4 2025 and has held it in 3 quarters since.
  • Canada Pension Plan Investment Board's Global Industrial position peaked at $532K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

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