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

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$518K	Sell	30,600 -11,800	-28%	-$209K	﹤0.01%	1249
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	–	1296
2019 Q2	$1.05M	Buy	+171,000	New	+$1.16M	﹤0.01%	1032
2016 Q2	–	Sell	-6,800	Closed	-$78K	–	1163
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

Canada Pension Plan Investment Board reduced its WisdomTree (WT) stake by 28% in Q2 2026, selling an estimated $209K and leaving 30,600 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Canada Pension Plan Investment Board first reported a position in WT in Q2 2015 and has held it in 10 quarters since. The position peaked at $1.86M in Q4 2020. 312 funds tracked by Wall St. Rank hold WT as of Q2 2026.

Canada Pension Plan Investment Board held 30,600 shares of WisdomTree worth $518K as of Q2 2026.
Canada Pension Plan Investment Board sold 11,800 WisdomTree shares in Q2 2026, an estimated $209K.
WisdomTree made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1249 holding.
Canada Pension Plan Investment Board first reported a position in WisdomTree in Q2 2015 and has held it in 10 quarters since.
Canada Pension Plan Investment Board's WisdomTree position peaked at $1.86M in Q4 2020.
312 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

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