Canada Pension Plan Investment Board’s Nu Holdings NU Stock Holding History

Canada Pension Plan Investment Board’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$189M	Sell	14,116,561 -7,132,850	-34%	-$96.1M	0.1%	185
2026 Q1	$305M	Buy	21,249,411 +1,581,049	+8%	+$25.6M	0.2%	115
2025 Q4	$329M	Sell	19,668,362 -5,996,327	-23%	-$96.4M	0.22%	98
2025 Q3	$411M	Buy	25,664,689 +5,956,089	+30%	+$83.1M	0.29%	78
2025 Q2	$270M	Buy	19,708,600 +2,088,661	+12%	+$25M	0.23%	98
2025 Q1	$180M	Buy	17,619,939 +9,634,900	+121%	+$114M	0.18%	125
2024 Q4	$82.7M	Sell	7,985,039 -844,500	-10%	-$11.2M	0.08%	222
2024 Q3	$121M	Buy	8,829,539 +2,057,949	+30%	+$27.7M	0.11%	177
2024 Q2	$87.3M	Sell	6,771,590 -431,800	-6%	-$5.03M	0.09%	201
2024 Q1	$85.9M	Sell	7,203,390 -263,600	-4%	-$2.69M	0.09%	214
2023 Q4	$62.2M	Buy	7,466,990 +2,922,300	+64%	+$23.6M	0.08%	236
2023 Q3	$32.9M	Buy	+4,544,690	New	+$34M	0.05%	301
2023 Q2	–	Sell	-3,910,188	Closed	-$18.6M	–	1068
2023 Q1	$18.6M	Hold	3,910,188	–	–	0.03%	365
2022 Q4	$15.9M	Hold	3,910,188	–	–	0.03%	357
2022 Q3	$17.2M	Hold	3,910,188	–	–	0.03%	364
2022 Q2	$14.6M	Hold	3,910,188	–	–	0.02%	381
2022 Q1	$30.2M	Hold	3,910,188	–	–	0.04%	333
2021 Q4	$36.7M	Buy	+3,910,188	New	+$38.4M	0.04%	348

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Canada Pension Plan Investment Board reduced its Nu Holdings (NU) stake by 34% in Q2 2026, selling an estimated $96.1M and leaving 14,116,561 shares worth $189M. The position accounts for 0.1% of the portfolio, ranked #185.

Canada Pension Plan Investment Board first reported a position in NU in Q4 2021 and has held it in 18 quarters since. The position peaked at $411M in Q3 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Canada Pension Plan Investment Board held 14,116,561 shares of Nu Holdings worth $189M as of Q2 2026.
Canada Pension Plan Investment Board sold 7,132,850 Nu Holdings shares in Q2 2026, an estimated $96.1M.
Nu Holdings made up 0.1% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #185 holding.
Canada Pension Plan Investment Board first reported a position in Nu Holdings in Q4 2021 and has held it in 18 quarters since.
Canada Pension Plan Investment Board's Nu Holdings position peaked at $411M in Q3 2025.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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