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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board's GIC Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Global Industrial (GIC) stake by 41% in Q1 2026, selling an estimated $236K and leaving 10,700 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Canada Pension Plan Investment Board first reported a position in GIC in Q4 2025 and has held it in 2 quarters since. The position peaked at $532K in Q4 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Canada Pension Plan Investment Board held 10,700 shares of Global Industrial worth $337K as of Q1 2026.
  • Canada Pension Plan Investment Board sold 7,500 Global Industrial shares in Q1 2026, an estimated $236K.
  • Global Industrial made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1376 holding.
  • Canada Pension Plan Investment Board first reported a position in Global Industrial in Q4 2025 and has held it in 2 quarters since.
  • Canada Pension Plan Investment Board's Global Industrial position peaked at $532K in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.