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Canada Pension Plan Investment Board’s
WisdomTree
WT
Stock Holding History
Canada Pension Plan Investment Board’s Portfolio
WT Stock Details
WT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$617K
Sell
42,400
-17,800
-30%
-$275K
﹤0.01%
1161
2025
Q4
$734K
Buy
+60,200
New
+$727K
﹤0.01%
1160
2025
Q1
–
Sell
-176,400
Closed
-$1.85M
–
1494
2024
Q4
$1.85M
Buy
+176,400
New
+$1.91M
﹤0.01%
895
2021
Q1
–
Sell
-347,000
Closed
-$1.86M
–
1567
2020
Q4
$1.86M
Buy
+347,000
New
+$1.49M
﹤0.01%
842
2019
Q3
–
Sell
-171,000
Closed
-$1.05M
–
1297
2019
Q2
$1.05M
Buy
+171,000
New
+$1.16M
﹤0.01%
1032
2016
Q2
–
Sell
-6,800
Closed
-$78K
–
1164
2016
Q1
$78K
Sell
6,800
-14,600
-68%
-$175K
﹤0.01%
1078
2015
Q4
$336K
Buy
21,400
+10,300
+93%
+$189K
﹤0.01%
964
2015
Q3
$179K
Buy
11,100
+8,100
+270%
+$171K
﹤0.01%
1057
2015
Q2
$66K
Buy
+3,000
New
+$63.3K
﹤0.01%
1169
Other funds holding WT
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
ACL
Azora Capital LP
Miami, Florida
$1.52B AUM
39.16%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
SCM
Simcoe Capital Management
New York
$539M AUM
36.22%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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