Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s C3.ai AI Stock Holding History

Canada Pension Plan Investment Board’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-670,300
Closed -$9.04M – 1692
2025
Q4 		$9.04M Buy
670,300
+282,800
+73% +$4.51M 0.01% 674
2025
Q3 		$6.72M Buy
387,500
+16,200
+4% +$338K ﹤0.01% 711
2025
Q2 		$9.12M Buy
371,300
+168,100
+83% +$3.84M 0.01% 609
2025
Q1 		$4.28M Buy
203,200
+172,900
+571% +$4.91M ﹤0.01% 708
2024
Q4 		$1.04M Buy
30,300
+19,900
+191% +$618K ﹤0.01% 1012
2024
Q3 		$252K Sell
10,400
-1,800
-15% -$45.7K ﹤0.01% 1083
2024
Q2 		$353K Sell
12,200
-13,500
-53% -$347K ﹤0.01% 1080
2024
Q1 		$696K Buy
+25,700
New +$722K ﹤0.01% 1076
2023
Q1 		– Sell
-6,500
Closed -$72.7K – 1058
2022
Q4 		$72.7K Hold
6,500
– – ﹤0.01% 1055
2022
Q3 		$81K Buy
+6,500
New +$117K ﹤0.01% 1095
2022
Q2 		– Sell
-1,472
Closed -$34K – 1245
2022
Q1 		$34K Buy
1,472
+1,300
+756% +$31.3K ﹤0.01% 1244
2021
Q4 		$5K Buy
+172
New +$6.96K ﹤0.01% 1410

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Canada Pension Plan Investment Board sold out of C3.ai (AI) in Q1 2026, closing a stake of 670,300 shares — an estimated $9.04M sold.

Canada Pension Plan Investment Board first reported a position in AI in Q4 2021 and held it in 12 quarters. The position peaked at $9.12M in Q2 2025. 319 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Canada Pension Plan Investment Board reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 670,300 C3.ai shares in Q1 2026, an estimated $9.04M.
  • Canada Pension Plan Investment Board first reported a position in C3.ai in Q4 2021 and held it in 12 quarters.
  • Canada Pension Plan Investment Board's C3.ai position peaked at $9.12M in Q2 2025.
  • 319 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

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