Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s NVIDIA NVDA Stock Holding History

Canada Pension Plan Investment Board’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.51B Buy
48,786,351
+3,877,720
+9% +$711M 5.49% 1
2025
Q4 		$8.38B Buy
44,908,631
+173,836
+0.4% +$32.4M 5.6% 1
2025
Q3 		$8.35B Buy
44,734,795
+8,124,704
+22% +$1.42B 5.86% 1
2025
Q2 		$5.78B Buy
36,610,091
+2,438,471
+7% +$307M 4.95% 1
2025
Q1 		$3.7B Buy
34,171,620
+4,104,118
+14% +$520M 3.6% 3
2024
Q4 		$4.04B Sell
30,067,502
-2,801,068
-9% -$386M 3.84% 1
2024
Q3 		$3.99B Sell
32,868,570
-4,655,843
-12% -$550M 3.78% 1
2024
Q2 		$4.64B Sell
37,524,413
-933,277
-2% -$94.4M 4.56% 1
2024
Q1 		$3.47B Sell
38,457,690
-16,640
-0% -$1.21M 3.65% 1
2023
Q4 		$1.91B Buy
38,474,330
+2,562,800
+7% +$119M 2.41% 3
2023
Q3 		$1.56B Buy
35,911,530
+279,340
+0.8% +$12.5M 2.28% 2
2023
Q2 		$1.51B Sell
35,632,190
-15,985,530
-31% -$531M 2.29% 2
2023
Q1 		$1.43B Sell
51,617,720
-2,845,220
-5% -$61.6M 2.27% 3
2022
Q4 		$796M Sell
54,462,940
-6,320,500
-10% -$92.7M 1.41% 10
2022
Q3 		$738M Buy
60,783,440
+1,805,340
+3% +$28.5M 1.25% 12
2022
Q2 		$894M Buy
58,978,100
+3,903,000
+7% +$73.7M 1.49% 8
2022
Q1 		$1.5B Sell
55,075,100
-6,736,570
-11% -$169M 2.02% 3
2021
Q4 		$1.82B Sell
61,811,670
-13,736,020
-18% -$378M 1.93% 3
2021
Q3 		$1.57B Sell
75,547,690
-14,640,470
-16% -$304M 1.77% 5
2021
Q2 		$1.8B Buy
90,188,160
+1,994,720
+2% +$32M 2.16% 2
2021
Q1 		$1.18B Buy
88,193,440
+3,754,880
+4% +$50.5M 1.53% 8
2020
Q4 		$1.1B Buy
84,438,560
+2,302,280
+3% +$30.8M 1.65% 7
2020
Q3 		$1.11B Sell
82,136,280
-15,000,080
-15% -$175M 2.09% 7
2020
Q2 		$923M Sell
97,136,360
-16,586,000
-15% -$134M 1.97% 7
2020
Q1 		$749M Sell
113,722,360
-6,699,160
-6% -$42.3M 1.97% 6
2019
Q4 		$708M Buy
120,421,520
+10,130,400
+9% +$52.7M 1.39% 14
2019
Q3 		$480M Buy
110,291,120
+25,999,640
+31% +$109M 0.99% 20
2019
Q2 		$346M Buy
84,291,480
+5,613,880
+7% +$23.3M 0.7% 36
2019
Q1 		$353M Buy
78,677,600
+1,537,960
+2% +$5.97M 0.68% 35
2018
Q4 		$257M Buy
77,139,640
+20,339,400
+36% +$97.3M 0.57% 47
2018
Q3 		$399M Sell
56,800,240
-11,631,560
-17% -$75.6M 0.74% 29
2018
Q2 		$405M Buy
68,431,800
+15,376,560
+29% +$93.4M 0.78% 30
2018
Q1 		$307M Buy
53,055,240
+14,209,400
+37% +$83.5M 0.52% 44
2017
Q4 		$188M Buy
38,845,840
+14,782,840
+61% +$73.4M 0.35% 65
2017
Q3 		$108M Buy
24,063,000
+3,964,200
+20% +$16.5M 0.22% 93
2017
Q2 		$72.6M Buy
20,098,800
+12,385,360
+161% +$39.3M 0.17% 111
2017
Q1 		$21M Buy
7,713,440
+3,369,520
+78% +$8.97M 0.05% 290
2016
Q4 		$11.6M Sell
4,343,920
-5,069,320
-54% -$10.6M 0.04% 318
2016
Q3 		$16.1M Sell
9,413,240
-6,036,000
-39% -$8.91M 0.06% 253
2016
Q2 		$18.2M Sell
15,449,240
-11,066,520
-42% -$11.4M 0.07% 223
2016
Q1 		$23.6M Buy
26,515,760
+464,000
+2% +$354K 0.1% 175
2015
Q4 		$21.5M Sell
26,051,760
-1,852,000
-7% -$1.4M 0.1% 157
2015
Q3 		$17.2M Buy
27,903,760
+381,360
+1% +$206K 0.07% 245
2015
Q2 		$13.8M Buy
27,522,400
+752,000
+3% +$408K 0.05% 359
2015
Q1 		$14M Sell
26,770,400
-15,374,080
-36% -$8.18M 0.05% 356
2014
Q4 		$21.1M Buy
42,144,480
+2,150,160
+5% +$1.05M 0.07% 278
2014
Q3 		$18.4M Sell
39,994,320
-35,082,160
-47% -$16.5M 0.06% 288
2014
Q2 		$34.8M Buy
75,076,480
+13,306,080
+22% +$6.22M 0.12% 176
2014
Q1 		$27.7M Sell
61,770,400
-9,264,800
-13% -$3.96M 0.11% 191
2013
Q4 		$28.4M Buy
71,035,200
+2,259,320
+3% +$875K 0.12% 178
2013
Q3 		$26.8M Buy
68,775,880
+8,989,200
+15% +$3.34M 0.12% 205
2013
Q2 		$21M Buy
+59,786,680
New +$20.6M 0.1% 236

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Canada Pension Plan Investment Board increased its NVIDIA (NVDA) stake by 8.6% in Q1 2026, buying an estimated $711M and bringing the position to 48,786,351 shares worth $8.51B. The position accounts for 5.49% of the portfolio, ranked #1.

Canada Pension Plan Investment Board first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Canada Pension Plan Investment Board held 48,786,351 shares of NVIDIA worth $8.51B as of Q1 2026.
  • Canada Pension Plan Investment Board bought 3,877,720 NVIDIA shares in Q1 2026, an estimated $711M.
  • NVIDIA made up 5.49% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1 holding.
  • Canada Pension Plan Investment Board first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
  • 5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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