Canada Pension Plan Investment Board
NIO icon

Canada Pension Plan Investment Board’s NIO NIO Stock Holding History

Canada Pension Plan Investment Board’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-191,200
Closed -$834K – 1424
2024
Q4 		$834K Sell
191,200
-2,895,688
-94% -$14.7M ﹤0.01% 1050
2024
Q3 		$20.6M Hold
3,086,888
– – 0.02% 439
2024
Q2 		$12.8M Hold
3,086,888
– – 0.01% 536
2024
Q1 		$13.9M Buy
3,086,888
+1,681,287
+120% +$10.1M 0.01% 536
2023
Q4 		$12.7M Buy
1,405,601
+390,630
+38% +$3.1M 0.02% 473
2023
Q3 		$9.18M Sell
1,014,971
-1,733,141
-63% -$19.3M 0.01% 501
2023
Q2 		$26.6M Buy
2,748,112
+1,129,850
+70% +$9.56M 0.04% 321
2023
Q1 		$17M Sell
1,618,262
-668,478
-29% -$6.83M 0.03% 381
2022
Q4 		$22.3M Buy
2,286,740
+2,196,000
+2,420% +$25.3M 0.04% 313
2022
Q3 		$1.43M Sell
90,740
-2,837,300
-97% -$56.1M ﹤0.01% 796
2022
Q2 		$63.6M Sell
2,928,040
-1,469,191
-33% -$27M 0.11% 189
2022
Q1 		$92.6M Buy
4,397,231
+733,700
+20% +$17.3M 0.12% 174
2021
Q4 		$116M Buy
3,663,531
+1,338,946
+58% +$49.2M 0.12% 180
2021
Q3 		$82.8M Sell
2,324,585
-2,567,333
-52% -$105M 0.09% 221
2021
Q2 		$260M Sell
4,891,918
-2,454,433
-33% -$98.3M 0.31% 90
2021
Q1 		$286M Buy
7,346,351
+897,541
+14% +$45.7M 0.37% 62
2020
Q4 		$314M Buy
6,448,810
+4,392,059
+214% +$170M 0.47% 48
2020
Q3 		$43.6M Buy
2,056,751
+1,028,141
+100% +$15.8M 0.08% 174
2020
Q2 		$7.94M Buy
1,028,610
+233,600
+29% +$1.03M 0.02% 426
2020
Q1 		$2.21M Hold
795,010
– – 0.01% 706
2019
Q4 		$3.2M Sell
795,010
-349
-0% -$702 0.01% 734
2019
Q3 		$1.24M Buy
795,359
+107,000
+16% +$327K ﹤0.01% 922
2019
Q2 		$1.75M Buy
+688,359
New +$2.76M ﹤0.01% 969

Other funds holding NIO

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Canada Pension Plan Investment Board's NIO Position: Q1 2025 in Review

Canada Pension Plan Investment Board sold out of NIO (NIO) in Q1 2025, closing a stake of 191,200 shares — an estimated $834K sold.

Canada Pension Plan Investment Board first reported a position in NIO in Q2 2019 and held it in 23 quarters. The position peaked at $314M in Q4 2020. 413 funds tracked by Wall St. Rank hold NIO as of Q1 2025.

  • Canada Pension Plan Investment Board reported no remaining NIO position as of Q1 2025 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 191,200 NIO shares in Q1 2025, an estimated $834K.
  • Canada Pension Plan Investment Board first reported a position in NIO in Q2 2019 and held it in 23 quarters.
  • Canada Pension Plan Investment Board's NIO position peaked at $314M in Q4 2020.
  • 413 funds tracked by Wall St. Rank held NIO as of Q1 2025.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2025, filed 15 May 2025.