Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s General Dynamics GD Stock Holding History

Canada Pension Plan Investment Board’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$273M Buy
796,499
+296,821
+59% +$105M 0.18% 126
2025
Q4 		$168M Sell
499,678
-175,522
-26% -$59.9M 0.11% 177
2025
Q3 		$230M Buy
675,200
+268,865
+66% +$84.7M 0.16% 136
2025
Q2 		$119M Buy
406,335
+68,723
+20% +$18.9M 0.1% 176
2025
Q1 		$92M Buy
337,612
+155,909
+86% +$40.5M 0.09% 200
2024
Q4 		$47.9M Buy
181,703
+9,235
+5% +$2.66M 0.05% 310
2024
Q3 		$52.1M Sell
172,468
-18,142
-10% -$5.33M 0.05% 293
2024
Q2 		$55.3M Sell
190,610
-9,034
-5% -$2.65M 0.05% 269
2024
Q1 		$56.4M Buy
199,644
+50,426
+34% +$13.5M 0.06% 272
2023
Q4 		$38.7M Buy
149,218
+98,568
+195% +$24M 0.05% 300
2023
Q3 		$11.2M Sell
50,650
-40,000
-44% -$8.85M 0.02% 467
2023
Q2 		$19.5M Sell
90,650
-4,500
-5% -$971K 0.03% 376
2023
Q1 		$21.7M Buy
95,150
+91,550
+2,543% +$21.2M 0.03% 339
2022
Q4 		$893K Buy
+3,600
New +$878K ﹤0.01% 877
2020
Q1 		– Sell
-81,899
Closed -$14.4M – 1355
2019
Q4 		$14.4M Sell
81,899
-47,828
-37% -$8.59M 0.03% 361
2019
Q3 		$23.7M Sell
129,727
-6,622
-5% -$1.23M 0.05% 294
2019
Q2 		$24.8M Buy
136,349
+31,472
+30% +$5.42M 0.05% 296
2019
Q1 		$17.8M Sell
104,877
-271,103
-72% -$45.7M 0.03% 422
2018
Q4 		$59.1M Buy
375,980
+1,948
+0.5% +$349K 0.13% 129
2018
Q3 		$76.6M Buy
374,032
+273,522
+272% +$53.5M 0.14% 120
2018
Q2 		$18.7M Sell
100,510
-202,200
-67% -$41.4M 0.04% 394
2018
Q1 		$66.9M Buy
302,710
+4,530
+2% +$985K 0.11% 164
2017
Q4 		$60.7M Sell
298,180
-89,000
-23% -$18.2M 0.11% 163
2017
Q3 		$79.6M Sell
387,180
-14,500
-4% -$2.91M 0.16% 124
2017
Q2 		$79.6M Buy
401,680
+258,200
+180% +$50.6M 0.18% 104
2017
Q1 		$26.9M Buy
143,480
+114,300
+392% +$21.1M 0.07% 239
2016
Q4 		$5.04M Buy
29,180
+3,500
+14% +$573K 0.02% 516
2016
Q3 		$3.98M Sell
25,680
-300,700
-92% -$44.8M 0.01% 572
2016
Q2 		$45.4M Buy
326,380
+260,800
+398% +$36.4M 0.18% 92
2016
Q1 		$8.62M Buy
65,580
+32,230
+97% +$4.27M 0.04% 416
2015
Q4 		$4.58M Buy
33,350
+1,140
+4% +$163K 0.02% 549
2015
Q3 		$4.44M Sell
32,210
-368,989
-92% -$53.4M 0.02% 605
2015
Q2 		$56.8M Buy
401,199
+11,000
+3% +$1.53M 0.19% 93
2015
Q1 		$53M Sell
390,199
-143,450
-27% -$19.7M 0.2% 99
2014
Q4 		$73.4M Buy
533,649
+482,700
+947% +$65.7M 0.24% 79
2014
Q3 		$6.47M Buy
50,949
+29,200
+134% +$3.55M 0.02% 549
2014
Q2 		$2.54M Sell
21,749
-110,247
-84% -$12.5M 0.01% 724
2014
Q1 		$14.4M Buy
131,996
+128,514
+3,691% +$13.3M 0.06% 347
2013
Q4 		$333K Sell
3,482
-69,337
-95% -$6.19M ﹤0.01% 891
2013
Q3 		$6.37M Sell
72,819
-86,630
-54% -$7.36M 0.03% 496
2013
Q2 		$12.5M Buy
+159,449
New +$11.9M 0.06% 337

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Canada Pension Plan Investment Board increased its General Dynamics (GD) stake by 59% in Q1 2026, buying an estimated $105M and bringing the position to 796,499 shares worth $273M. The position accounts for 0.18% of the portfolio, ranked #126.

Canada Pension Plan Investment Board first reported a position in GD in Q2 2013 and has held it in 41 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Canada Pension Plan Investment Board held 796,499 shares of General Dynamics worth $273M as of Q1 2026.
  • Canada Pension Plan Investment Board bought 296,821 General Dynamics shares in Q1 2026, an estimated $105M.
  • General Dynamics made up 0.18% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #126 holding.
  • Canada Pension Plan Investment Board first reported a position in General Dynamics in Q2 2013 and has held it in 41 quarters since.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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