Canada Pension Plan Investment Board
NVMI

Canada Pension Plan Investment Board’s Nova NVMI Stock Holding History

Canada Pension Plan Investment Board’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.8M Buy
99,903
+6,226
+7% +$3.2M 0.03% 385
2026
Q1 		$40.3M Buy
93,677
+3,603
+4% +$1.59M 0.03% 389
2025
Q4 		$30.1M Buy
90,074
+22,485
+33% +$7.23M 0.02% 441
2025
Q3 		$21.5M Buy
67,589
+3,882
+6% +$1.07M 0.02% 483
2025
Q2 		$18M Buy
63,707
+5,064
+9% +$1.03M 0.02% 491
2025
Q1 		$10.7M Buy
58,643
+26,907
+85% +$6.21M 0.01% 556
2024
Q4 		$6.27M Hold
31,736
– – 0.01% 673
2024
Q3 		$6.65M Hold
31,736
– – 0.01% 644
2024
Q2 		$7.45M Hold
31,736
– – 0.01% 644
2024
Q1 		$5.64M Buy
31,736
+8,736
+38% +$1.38M 0.01% 700
2023
Q4 		$3.21M Hold
23,000
– – ﹤0.01% 756
2023
Q3 		$2.54M Hold
23,000
– – ﹤0.01% 726
2023
Q2 		$2.6M Sell
23,000
-600
-3% -$61.4K ﹤0.01% 681
2023
Q1 		$2.44M Hold
23,600
– – ﹤0.01% 743
2022
Q4 		$1.91M Hold
23,600
– – ﹤0.01% 731
2022
Q3 		$2.04M Hold
23,600
– – ﹤0.01% 709
2022
Q2 		$2.05M Buy
23,600
+8,800
+59% +$877K ﹤0.01% 682
2022
Q1 		$1.62M Hold
14,800
– – ﹤0.01% 772
2021
Q4 		$2.13M Buy
14,800
+8,100
+121% +$980K ﹤0.01% 879
2021
Q3 		$681K Buy
+6,700
New +$664K ﹤0.01% 1086

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Canada Pension Plan Investment Board increased its Nova (NVMI) stake by 6.6% in Q2 2026, buying an estimated $3.2M and bringing the position to 99,903 shares worth $52.8M. The position accounts for 0.03% of the portfolio, ranked #385.

Canada Pension Plan Investment Board first reported a position in NVMI in Q3 2021 and has held it in 20 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Canada Pension Plan Investment Board held 99,903 shares of Nova worth $52.8M as of Q2 2026.
  • Canada Pension Plan Investment Board bought 6,226 Nova shares in Q2 2026, an estimated $3.2M.
  • Nova made up 0.03% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #385 holding.
  • Canada Pension Plan Investment Board first reported a position in Nova in Q3 2021 and has held it in 20 quarters since.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

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