Canada Pension Plan Investment Board
SPGI icon

Canada Pension Plan Investment Board’s S&P Global SPGI Stock Holding History

Canada Pension Plan Investment Board’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$216M Sell
508,165
-55,595
-10% -$25.8M 0.14% 157
2025
Q4 		$295M Sell
563,760
-11,510
-2% -$5.7M 0.2% 111
2025
Q3 		$280M Buy
575,270
+145,303
+34% +$77.8M 0.2% 106
2025
Q2 		$227M Sell
429,967
-9,466
-2% -$4.72M 0.19% 115
2025
Q1 		$223M Buy
439,433
+125,281
+40% +$64M 0.22% 104
2024
Q4 		$156M Sell
314,152
-156,699
-33% -$79.5M 0.15% 142
2024
Q3 		$243M Buy
470,851
+45,091
+11% +$22.3M 0.23% 103
2024
Q2 		$190M Buy
425,760
+203,692
+92% +$87.4M 0.19% 123
2024
Q1 		$94.5M Sell
222,068
-27,208
-11% -$11.8M 0.1% 197
2023
Q4 		$110M Buy
249,276
+67,469
+37% +$26.6M 0.14% 163
2023
Q3 		$66.4M Sell
181,807
-12,100
-6% -$4.76M 0.1% 212
2023
Q2 		$77.7M Hold
193,907
– – 0.12% 177
2023
Q1 		$66.9M Sell
193,907
-612,868
-76% -$216M 0.11% 197
2022
Q4 		$270M Sell
806,775
-1,798,822
-69% -$593M 0.48% 60
2022
Q3 		$796M Buy
2,605,597
+25,398
+1% +$9.09M 1.35% 10
2022
Q2 		$870M Sell
2,580,199
-28,200
-1% -$10.1M 1.44% 10
2022
Q1 		$1.07B Buy
2,608,399
+2,368,607
+988% +$965M 1.44% 11
2021
Q4 		$113M Hold
239,792
– – 0.12% 183
2021
Q3 		$102M Hold
239,792
– – 0.12% 186
2021
Q2 		$98.4M Hold
239,792
– – 0.12% 191
2021
Q1 		$84.6M Hold
239,792
– – 0.11% 191
2020
Q4 		$78.8M Hold
239,792
– – 0.12% 166
2020
Q3 		$86.5M Buy
239,792
+7,887
+3% +$2.78M 0.16% 120
2020
Q2 		$76.4M Sell
231,905
-17,723
-7% -$5.33M 0.16% 110
2020
Q1 		$61.2M Buy
249,628
+101,507
+69% +$27.8M 0.16% 108
2019
Q4 		$40.4M Sell
148,121
-10,064
-6% -$2.61M 0.08% 193
2019
Q3 		$38.8M Sell
158,185
-116,080
-42% -$29M 0.08% 203
2019
Q2 		$62.5M Buy
274,265
+62,424
+29% +$13.6M 0.13% 141
2019
Q1 		$44.6M Buy
211,841
+75,131
+55% +$14.5M 0.09% 184
2018
Q4 		$23.2M Sell
136,710
-42,000
-24% -$7.52M 0.05% 291
2018
Q3 		$34.9M Sell
178,710
-253,952
-59% -$52.4M 0.06% 240
2018
Q2 		$88.2M Sell
432,662
-85,251
-16% -$16.8M 0.17% 109
2018
Q1 		$99M Buy
517,913
+43,250
+9% +$7.98M 0.17% 122
2017
Q4 		$80.4M Buy
474,663
+49,800
+12% +$8.13M 0.15% 122
2017
Q3 		$66.4M Buy
424,863
+62,000
+17% +$9.42M 0.14% 150
2017
Q2 		$53M Sell
362,863
-108,500
-23% -$15.1M 0.12% 144
2017
Q1 		$61.6M Buy
471,363
+167,078
+55% +$20.8M 0.16% 108
2016
Q4 		$32.7M Sell
304,285
-308,952
-50% -$36.9M 0.12% 128
2016
Q3 		$77.6M Buy
613,237
+368,600
+151% +$44.3M 0.28% 72
2016
Q2 		$26.2M Buy
+244,637
New +$26.3M 0.11% 158

Other funds holding SPGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Canada Pension Plan Investment Board reduced its S&P Global (SPGI) stake by 9.9% in Q1 2026, selling an estimated $25.8M and leaving 508,165 shares worth $216M. The position accounts for 0.14% of the portfolio, ranked #157.

Canada Pension Plan Investment Board first reported a position in SPGI in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.07B in Q1 2022. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

  • Canada Pension Plan Investment Board held 508,165 shares of S&P Global worth $216M as of Q1 2026.
  • Canada Pension Plan Investment Board sold 55,595 S&P Global shares in Q1 2026, an estimated $25.8M.
  • S&P Global made up 0.14% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #157 holding.
  • Canada Pension Plan Investment Board first reported a position in S&P Global in Q2 2016 and has held it in 40 quarters since.
  • Canada Pension Plan Investment Board's S&P Global position peaked at $1.07B in Q1 2022.
  • 2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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