Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s HCI Group HCI Stock Holding History

Canada Pension Plan Investment Board’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$719K Buy
4,100
+1,900
+86% +$299K ﹤0.01% 1123
2026
Q1 		$340K Hold
2,200
– – ﹤0.01% 1373
2025
Q4 		$422K Buy
+2,200
New +$414K ﹤0.01% 1369
2024
Q2 		– Sell
-12,000
Closed -$1.39M – 1402
2024
Q1 		$1.39M Buy
+12,000
New +$1.18M ﹤0.01% 961
2019
Q1 		– Sell
-19,500
Closed -$991K – 1568
2018
Q4 		$991K Buy
+19,500
New +$954K ﹤0.01% 1086

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Canada Pension Plan Investment Board increased its HCI Group (HCI) stake by 86% in Q2 2026, buying an estimated $299K and bringing the position to 4,100 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Canada Pension Plan Investment Board first reported a position in HCI in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.39M in Q1 2024. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Canada Pension Plan Investment Board held 4,100 shares of HCI Group worth $719K as of Q2 2026.
  • Canada Pension Plan Investment Board bought 1,900 HCI Group shares in Q2 2026, an estimated $299K.
  • HCI Group made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1123 holding.
  • Canada Pension Plan Investment Board first reported a position in HCI Group in Q4 2018 and has held it in 5 quarters since.
  • Canada Pension Plan Investment Board's HCI Group position peaked at $1.39M in Q1 2024.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

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