Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Intercontinental Exchange ICE Stock Holding History

Canada Pension Plan Investment Board’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$175M Buy
951,209
+147,920
+18% +$27.1M 0.15% 143
2025
Q1 		$139M Sell
803,289
-276,792
-26% -$47.7M 0.13% 149
2024
Q4 		$161M Buy
1,080,081
+601,893
+126% +$89.7M 0.15% 136
2024
Q3 		$76.8M Buy
478,188
+15,838
+3% +$2.54M 0.07% 241
2024
Q2 		$63.3M Buy
462,350
+331,574
+254% +$45.4M 0.06% 247
2024
Q1 		$18M Buy
130,776
+24,437
+23% +$3.36M 0.02% 487
2023
Q4 		$13.7M Sell
106,339
-50,611
-32% -$6.5M 0.02% 459
2023
Q3 		$17.3M Sell
156,950
-43,000
-22% -$4.73M 0.03% 408
2023
Q2 		$22.6M Buy
199,950
+116,350
+139% +$13.2M 0.03% 355
2023
Q1 		$8.72M Sell
83,600
-202,481
-71% -$21.1M 0.01% 478
2022
Q4 		$29.3M Sell
286,081
-427,060
-60% -$43.8M 0.05% 278
2022
Q3 		$64.4M Sell
713,141
-688,000
-49% -$62.2M 0.11% 185
2022
Q2 		$132M Buy
1,401,141
+255,285
+22% +$24M 0.22% 111
2022
Q1 		$151M Buy
1,145,856
+596,203
+108% +$78.8M 0.2% 121
2021
Q4 		$75.2M Buy
549,653
+2,000
+0.4% +$274K 0.08% 247
2021
Q3 		$62.9M Sell
547,653
-112,000
-17% -$12.9M 0.07% 258
2021
Q2 		$78.3M Sell
659,653
-242,635
-27% -$28.8M 0.09% 222
2021
Q1 		$101M Sell
902,288
-148,522
-14% -$16.6M 0.13% 174
2020
Q4 		$121M Buy
1,050,810
+215,873
+26% +$24.9M 0.18% 123
2020
Q3 		$83.5M Buy
834,937
+276,016
+49% +$27.6M 0.16% 122
2020
Q2 		$51.2M Buy
558,921
+4,959
+0.9% +$454K 0.11% 141
2020
Q1 		$44.7M Buy
553,962
+48,298
+10% +$3.9M 0.12% 135
2019
Q4 		$46.8M Sell
505,664
-130,711
-21% -$12.1M 0.09% 169
2019
Q3 		$58.7M Buy
636,375
+9,319
+1% +$860K 0.12% 141
2019
Q2 		$53.9M Buy
627,056
+22,813
+4% +$1.96M 0.11% 155
2019
Q1 		$46M Buy
604,243
+163,586
+37% +$12.5M 0.09% 181
2018
Q4 		$33.2M Sell
440,657
-126,463
-22% -$9.53M 0.07% 212
2018
Q3 		$42.5M Sell
567,120
-226,100
-29% -$16.9M 0.08% 205
2018
Q2 		$58.3M Sell
793,220
-109,900
-12% -$8.08M 0.11% 150
2018
Q1 		$65.5M Sell
903,120
-3,380
-0.4% -$245K 0.11% 168
2017
Q4 		$64M Sell
906,500
-17,400
-2% -$1.23M 0.12% 154
2017
Q3 		$63.5M Buy
923,900
+130,600
+16% +$8.97M 0.13% 155
2017
Q2 		$52.3M Buy
793,300
+4,600
+0.6% +$303K 0.12% 148
2017
Q1 		$47.2M Buy
788,700
+264,300
+50% +$15.8M 0.12% 142
2016
Q4 		$29.6M Sell
524,400
-409,600
-44% -$23.1M 0.11% 140
2016
Q3 		$50.3M Buy
934,000
+413,500
+79% +$22.3M 0.18% 104
2016
Q2 		$26.6M Sell
520,500
-170,410
-25% -$8.72M 0.11% 156
2016
Q1 		$32.5M Buy
690,910
+625,360
+954% +$29.4M 0.13% 128
2015
Q4 		$3.36M Sell
65,550
-703,460
-91% -$36.1M 0.02% 617
2015
Q3 		$36.1M Sell
769,010
-281,045
-27% -$13.2M 0.15% 124
2015
Q2 		$47M Buy
1,050,055
+432,500
+70% +$19.3M 0.15% 114
2015
Q1 		$28.8M Buy
617,555
+287,740
+87% +$13.4M 0.11% 177
2014
Q4 		$14.5M Sell
329,815
-201,755
-38% -$8.85M 0.05% 372
2014
Q3 		$20.7M Sell
531,570
-474,180
-47% -$18.5M 0.07% 262
2014
Q2 		$38M Buy
1,005,750
+286,605
+40% +$10.8M 0.13% 152
2014
Q1 		$28.5M Sell
719,145
-155,975
-18% -$6.17M 0.11% 183
2013
Q4 		$39.4M Buy
875,120
+279,110
+47% +$12.6M 0.16% 126
2013
Q3 		$21.6M Buy
596,010
+492,120
+474% +$17.9M 0.1% 243
2013
Q2 		$3.69M Buy
+103,890
New +$3.69M 0.02% 510