Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Novavax NVAX Stock Holding History

Canada Pension Plan Investment Board’s Portfolio NVAX Stock Details NVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$977K Sell
120,000
-273,700
-70% -$2.48M ﹤0.01% 1023
2025
Q4 		$2.65M Buy
393,700
+14,400
+4% +$109K ﹤0.01% 889
2025
Q3 		$3.29M Hold
379,300
– – ﹤0.01% 827
2025
Q2 		$2.39M Hold
379,300
– – ﹤0.01% 844
2025
Q1 		$2.43M Hold
379,300
– – ﹤0.01% 783
2024
Q4 		$3.05M Buy
379,300
+71,500
+23% +$689K ﹤0.01% 796
2024
Q3 		$3.89M Buy
+307,800
New +$3.97M ﹤0.01% 753
2022
Q4 		– Sell
-803
Closed -$15K – 1233
2022
Q3 		$15K Buy
803
+400
+99% +$17.3K ﹤0.01% 1163
2022
Q2 		$21K Buy
+403
New +$20.9K ﹤0.01% 1214
2021
Q4 		– Sell
-100,331
Closed -$20.8M – 1568
2021
Q3 		$20.8M Buy
100,331
+48,000
+92% +$10.6M 0.02% 456
2021
Q2 		$11.1M Buy
52,331
+4,366
+9% +$800K 0.01% 517
2021
Q1 		$8.7M Buy
47,965
+47,464
+9,474% +$9.46M 0.01% 533
2020
Q4 		$56K Buy
+501
New +$53.3K ﹤0.01% 1275
2018
Q1 		– Sell
-23,910
Closed -$593K – 1271
2017
Q4 		$593K Sell
23,910
-4,480
-16% -$109K ﹤0.01% 1020
2017
Q3 		$647K Buy
28,390
+4,645
+20% +$104K ﹤0.01% 977
2017
Q2 		$546K Buy
23,745
+17,620
+288% +$346K ﹤0.01% 978
2017
Q1 		$157K Buy
+6,125
New +$168K ﹤0.01% 1045

Other funds holding NVAX

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Canada Pension Plan Investment Board reduced its Novavax (NVAX) stake by 70% in Q1 2026, selling an estimated $2.48M and leaving 120,000 shares worth $977K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

Canada Pension Plan Investment Board first reported a position in NVAX in Q1 2017 and has held it in 17 quarters since. The position peaked at $20.8M in Q3 2021. 258 funds tracked by Wall St. Rank hold NVAX as of Q1 2026.

  • Canada Pension Plan Investment Board held 120,000 shares of Novavax worth $977K as of Q1 2026.
  • Canada Pension Plan Investment Board sold 273,700 Novavax shares in Q1 2026, an estimated $2.48M.
  • Novavax made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1023 holding.
  • Canada Pension Plan Investment Board first reported a position in Novavax in Q1 2017 and has held it in 17 quarters since.
  • Canada Pension Plan Investment Board's Novavax position peaked at $20.8M in Q3 2021.
  • 258 funds tracked by Wall St. Rank held Novavax as of Q1 2026.

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