Canada Pension Plan Investment Board
NMIH icon

Canada Pension Plan Investment Board’s NMI Holdings NMIH Stock Holding History

Canada Pension Plan Investment Board’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,400
Closed -$353K – 1808
2026
Q1 		$353K Sell
9,400
-35,100
-79% -$1.36M ﹤0.01% 1360
2025
Q4 		$1.82M Buy
44,500
+10,700
+32% +$404K ﹤0.01% 958
2025
Q3 		$1.3M Hold
33,800
– – ﹤0.01% 972
2025
Q2 		$1.43M Buy
+33,800
New +$1.27M ﹤0.01% 926
2025
Q1 		– Sell
-31,000
Closed -$1.14M – 1427
2024
Q4 		$1.14M Sell
31,000
-40,600
-57% -$1.58M ﹤0.01% 993
2024
Q3 		$2.95M Buy
+71,600
New +$2.76M ﹤0.01% 805
2023
Q4 		– Sell
-51,000
Closed -$1.38M – 1130
2023
Q3 		$1.38M Buy
+51,000
New +$1.42M ﹤0.01% 813
2022
Q1 		– Sell
-56,000
Closed -$1.22M – 1491
2021
Q4 		$1.22M Hold
56,000
– – ﹤0.01% 978
2021
Q3 		$1.27M Hold
56,000
– – ﹤0.01% 941
2021
Q2 		$1.26M Sell
56,000
-34,000
-38% -$811K ﹤0.01% 836
2021
Q1 		$2.13M Sell
90,000
-111,300
-55% -$2.59M ﹤0.01% 844
2020
Q4 		$4.56M Buy
+201,300
New +$4.59M 0.01% 632
2020
Q2 		– Sell
-38,500
Closed -$447K – 1442
2020
Q1 		$447K Buy
+38,500
New +$1.02M ﹤0.01% 999
2019
Q1 		– Sell
-28,600
Closed -$510K – 1598
2018
Q4 		$510K Sell
28,600
-126,100
-82% -$2.45M ﹤0.01% 1136
2018
Q3 		$3.5M Sell
154,700
-155,000
-50% -$3.24M 0.01% 912
2018
Q2 		$5.05M Buy
309,700
+180,000
+139% +$2.92M 0.01% 787
2018
Q1 		$2.15M Hold
129,700
– – ﹤0.01% 965
2017
Q4 		$2.21M Buy
+129,700
New +$2.02M ﹤0.01% 868

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Canada Pension Plan Investment Board sold out of NMI Holdings (NMIH) in Q2 2026, closing a stake of 9,400 shares — an estimated $353K sold.

Canada Pension Plan Investment Board first reported a position in NMIH in Q4 2017 and held it in 18 quarters. The position peaked at $5.05M in Q2 2018. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Canada Pension Plan Investment Board reported no remaining NMI Holdings position as of Q2 2026 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 9,400 NMI Holdings shares in Q2 2026, an estimated $353K.
  • Canada Pension Plan Investment Board first reported a position in NMI Holdings in Q4 2017 and held it in 18 quarters.
  • Canada Pension Plan Investment Board's NMI Holdings position peaked at $5.05M in Q2 2018.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

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