CANADA PENSION PLAN INVESTMENT BOARD
13F Reported Value
ⓘ$180.8B
Holdings
1,694
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CANADA PENSION PLAN INVESTMENT BOARD disclosed 1,694 positions worth $180.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 214 new positions and exited 200 — including a new stake in $RTX and a full exit from $SPY. The portfolio is most concentrated in Technology (39.6% of disclosed assets). All figures are sourced directly from CANADA PENSION PLAN INVESTMENT BOARD’s Form 13F-HR filing with the SEC under CIK 1283718.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$10.3B51,428,520 sh - 76.4#84
Quality
$7.7B26,489,978 sh - 79.8#31
Quality
$5.7B15,156,859 sh - 84.5
Quality
$4.9B13,024,957 sh - 78.2
Quality
$4.6B12,972,980 sh - 68.7
Quality
$4.1B17,384,261 sh - 86.2
Quality
$3.8B3,258,485 sh - 78.2
Quality
$3.2B8,956,115 sh - 53.9
Quality
$3.1B7,476,246 sh - 54.5
Quality
$2.8B26,247,358 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $10.3B | 51,428,520 |
 Apple Inc.$AAPL | 76.4#84 | $7.7B | 26,489,978 |
 MICROSOFT CORP$MSFT | 79.8#31 | $5.7B | 15,156,859 |
 Broadcom Inc.$AVGO | 84.5 | $4.9B | 13,024,957 |
 Alphabet Inc.$GOOG | 78.2 | $4.6B | 12,972,980 |
 AMAZON COM INC$AMZN | 68.7 | $4.1B | 17,384,261 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $3.8B | 3,258,485 |
 Alphabet Inc.$GOOGL | 78.2 | $3.2B | 8,956,115 |
 Tesla, Inc.$TSLA | 53.9 | $3.1B | 7,476,246 |
 Bunge Global SA$BG | 54.5 | $2.8B | 26,247,358 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CANADA PENSION PLAN INVESTMENT BOARD's 1,694 positions.
Showing top 10 of 1,694 holdings.
Sector Allocation
Technology
$71.7B
Financials
$26.3B
Industrials
$16.7B
Healthcare
$12.1B
Consumer Discretionary
$11.8B
Energy
$10.4B
Real Estate
$8.3B
Consumer Staples
$6.5B
Top Holdings — CANADA PENSION PLAN INVESTMENT BOARD (Q2 2026)
Top 150 of 1,694 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $10.3B | 5.7% | +5% | 85.9 |
| 2 | $AAPL | Apple Inc. | $7.7B | 4.2% | +3% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $5.7B | 3.1% | +1% | 79.8 |
| 4 | $AVGO | Broadcom Inc. | $4.9B | 2.7% | +27% | 84.5 |
| 5 | $GOOG | Alphabet Inc. | $4.6B | 2.6% | +6% | 78.2 |
| 6 | $AMZN | AMAZON COM INC | $4.1B | 2.3% | -6% | 68.7 |
| 7 | $MU | MICRON TECHNOLOGY INC | $3.8B | 2.1% | +25% | 86.2 |
| 8 | $GOOGL | Alphabet Inc. | $3.2B | 1.8% | +8% | 78.2 |
| 9 | $TSLA | Tesla, Inc. | $3.1B | 1.7% | +23% | 53.9 |
| 10 | $BG | Bunge Global SA | $2.8B | 1.6% | +0% | 54.5 |
| 11 |  $META | Meta Platforms, Inc. | $2.7B | 1.5% | +14% | 79.6 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $2.6B | 1.4% | +23% | 70.7 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6B | 1.4% | +28% | 79.8 |
| 14 |  $RY | ROYAL BANK OF CANADA | $2.3B | 1.3% | +10% | 74.8 |
| 15 |  $LLY | ELI LILLY & Co | $2.1B | 1.1% | +18% | 87.5 |
| 16 |  $INTC | INTEL CORP | $1.8B | 1.0% | +16% | 45.6 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8B | 1.0% | +17% | 73.8 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6B | 0.9% | +6% | 72.3 |
| 19 |  $LRCX | LAM RESEARCH CORP | $1.5B | 0.8% | +25% | 79.4 |
| 20 |  $TD | TORONTO DOMINION BANK | $1.5B | 0.8% | +2% | 80.5 |
| 21 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.5B | 0.8% | -4% | — |
| 22 |  $MA | Mastercard Inc | $1.4B | 0.8% | -29% | 85.1 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $1.3B | 0.7% | +16% | 69 |
| 24 |  $BMO | BANK OF MONTREAL /CAN/ | $1.3B | 0.7% | +16% | 76 |
| 25 |  $CEG | Constellation Energy Corp | $1.2B | 0.7% | -35% | 59.4 |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2B | 0.7% | +19% | 57.9 |
| 27 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.2B | 0.7% | -13% | 72.8 |
| 28 |  $VIK | Viking Holdings Ltd | $1.2B | 0.7% | -44% | — |
| 29 |  $EQIX | EQUINIX INC | $1.2B | 0.6% | -6% | 59 |
| 30 |  $TRP | TC ENERGY CORP | $1.1B | 0.6% | -1% | — |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $1.1B | 0.6% | -3% | 70.3 |
| 32 |  $UNP | UNION PACIFIC CORP | $1.1B | 0.6% | -34% | 69.7 |
| 33 |  $SHOP | SHOPIFY INC. | $1.0B | 0.6% | +7% | 64.9 |
| 34 |  $SRAD | Sportradar Group AG | $1.0B | 0.6% | +0% | — |
| 35 |  $BNS | BANK OF NOVA SCOTIA | $1.0B | 0.6% | +28% | 71.1 |
| 36 |  $KLAC | KLA CORP | $985.5M | 0.6% | +1920% | 78.6 |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $971.8M | 0.5% | +21% | 62.7 |
| 38 |  $CAT | CATERPILLAR INC | $965.9M | 0.5% | +82% | 66.5 |
| 39 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $927.2M | 0.5% | -10% | 76.4 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $916.4M | 0.5% | -13% | 67.6 |
| 41 |  $LYV | Live Nation Entertainment, Inc. | $859.0M | 0.5% | -47% | 52.9 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $857.6M | 0.5% | +5% | 66.2 |
| 43 |  $PLTR | Palantir Technologies Inc. | $847.8M | 0.5% | +16% | 84.6 |
| 44 |  $LIN | LINDE PLC | $843.8M | 0.5% | -21% | — |
| 45 | — | ISHARES TR - RUSSELL 2000 ETF | $835.6M | 0.5% | +0% | — |
| 46 |  $ABBV | AbbVie Inc. | $817.5M | 0.5% | +23% | 72.6 |
| 47 |  $WMT | Walmart Inc. | $796.7M | 0.4% | -11% | 60.2 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $782.9M | 0.4% | +21% | 73.5 |
| 49 |  $MRVL | Marvell Technology, Inc. | $758.9M | 0.4% | -1% | 76.5 |
| 50 |  $GE | GENERAL ELECTRIC CO | $756.5M | 0.4% | -30% | 73.8 |
| 51 |  $LNG | Cheniere Energy, Inc. | $744.0M | 0.4% | -24% | 66.5 |
| 52 |  $ARES | Ares Management Corp | $740.2M | 0.4% | -13% | 60.9 |
| 53 |  $HD | HOME DEPOT, INC. | $728.5M | 0.4% | +5% | 60.3 |
| 54 |  $CVX | CHEVRON CORP | $720.8M | 0.4% | +20% | 62.8 |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $713.1M | 0.4% | -11% | 73.4 |
| 56 |  $GEV | GE Vernova Inc. | $705.4M | 0.4% | +36% | 81.1 |
| 57 |  $KO | COCA COLA CO | $682.4M | 0.4% | -8% | 69.5 |
| 58 |  $ADI | ANALOG DEVICES INC | $678.7M | 0.4% | +51% | 79.2 |
| 59 |  $MS | MORGAN STANLEY | $674.5M | 0.4% | +8% | 75.8 |
| 60 |  $BN | BROOKFIELD Corp /ON/ | $625.2M | 0.3% | +20% | — |
| 61 |  $C | CITIGROUP INC | $624.0M | 0.3% | +0% | 65 |
| 62 |  $STX | Seagate Technology Holdings plc | $617.3M | 0.3% | -28% | — |
| 63 |  $NFLX | NETFLIX INC | $604.4M | 0.3% | -0% | 78.8 |
| 64 |  $ISRG | INTUITIVE SURGICAL INC | $603.3M | 0.3% | +1% | 79.9 |
| 65 |  $V | VISA INC. | $589.5M | 0.3% | +87% | 82.9 |
| 66 |  $ENB | ENBRIDGE INC | $585.1M | 0.3% | -22% | 66.7 |
| 67 |  $PLD | Prologis, Inc. | $584.8M | 0.3% | +32% | 68.3 |
| 68 |  $B | BARRICK MINING CORP | $576.6M | 0.3% | +2% | 69.6 |
| 69 |  $TTE | TotalEnergies SE | $575.1M | 0.3% | +22% | 50.6 |
| 70 |  $APP | AppLovin Corp | $554.2M | 0.3% | +163% | 84.4 |
| 71 |  $ORCL | ORACLE CORP | $553.3M | 0.3% | +2% | 66.2 |
| 72 |  $PG | PROCTER & GAMBLE Co | $551.6M | 0.3% | -14% | 64.6 |
| 73 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $542.5M | 0.3% | +14% | 69.7 |
| 74 |  $QCOM | QUALCOMM INC/DE | $541.4M | 0.3% | +36% | 70.5 |
| 75 |  $MRK | Merck & Co., Inc. | $536.7M | 0.3% | +15% | 59.9 |
| 76 |  $AEM | AGNICO EAGLE MINES LTD | $533.8M | 0.3% | -3% | — |
| 77 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $532.0M | 0.3% | -1% | — |
| 78 |  $WELL | WELLTOWER INC. | $528.4M | 0.3% | +15% | 59.8 |
| 79 |  $UBS | UBS Group AG | $507.1M | 0.3% | +29% | — |
| 80 |  $MFC | MANULIFE FINANCIAL CORP | $495.8M | 0.3% | -6% | — |
| 81 |  $SPG | SIMON PROPERTY GROUP INC. | $489.6M | 0.3% | -1% | 76.7 |
| 82 |  $PEP | PEPSICO INC | $487.6M | 0.3% | +10% | 63.4 |
| 83 |  $COF | CAPITAL ONE FINANCIAL CORP | $482.7M | 0.3% | -11% | 62.4 |
| 84 |  $RTX | RTX Corp | $482.7M | 0.3% | NEW | 73.2 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $481.9M | 0.3% | +7% | 70 |
| 86 |  $WFC | WELLS FARGO & COMPANY/MN | $480.2M | 0.3% | +12% | 61.8 |
| 87 |  $RNW | ReNew Energy Global plc | $478.1M | 0.3% | +0% | — |
| 88 |  $TJX | TJX COMPANIES INC /DE/ | $468.1M | 0.3% | +35% | 68.7 |
| 89 |  $SU | SUNCOR ENERGY INC | $466.8M | 0.3% | -2% | — |
| 90 |  $APH | AMPHENOL CORP /DE/ | $423.9M | 0.2% | -11% | 79.3 |
| 91 |  $ANET | Arista Networks, Inc. | $420.5M | 0.2% | +14% | 81.9 |
| 92 |  $CCJ | CAMECO CORP | $420.3M | 0.2% | +67% | — |
| 93 |  $EQH | Equitable Holdings, Inc. | $399.6M | 0.2% | -50% | 39.5 |
| 94 |  $CHWY | Chewy, Inc. | $396.5M | 0.2% | +286% | 56.3 |
| 95 |  $BSX | BOSTON SCIENTIFIC CORP | $395.3M | 0.2% | +15% | 77.5 |
| 96 |  $WAY | Waystar Holding Corp. | $390.6M | 0.2% | +0% | 65.5 |
| 97 |  $NEE | NEXTERA ENERGY INC | $389.5M | 0.2% | -9% | 64.6 |
| 98 |  $DHR | DANAHER CORP /DE/ | $389.2M | 0.2% | -17% | 64.8 |
| 99 |  $VST | Vistra Corp. | $388.6M | 0.2% | -23% | 71.9 |
| 100 |  $VTR | Ventas, Inc. | $387.7M | 0.2% | -1% | 62.5 |
| 101 |  $PH | Parker-Hannifin Corp | $380.7M | 0.2% | -3% | 65.8 |
| 102 |  $SM | SM Energy Co | $378.3M | 0.2% | +0% | 79 |
| 103 |  $SPOT | Spotify Technology S.A. | $371.0M | 0.2% | +75% | — |
| 104 |  $CRC | California Resources Corp | $370.5M | 0.2% | +0% | 56.4 |
| 105 |  $BKNG | Booking Holdings Inc. | $369.2M | 0.2% | +2411% | 58.5 |
| 106 |  $MCD | MCDONALDS CORP | $368.3M | 0.2% | +20% | 69 |
| 107 |  $NTR | Nutrien Ltd. | $359.3M | 0.2% | +46% | — |
| 108 |  $DIS | Walt Disney Co | $359.2M | 0.2% | +58% | 60.1 |
| 109 |  $BLK | BlackRock, Inc. | $357.2M | 0.2% | +33% | 70 |
| 110 |  $WPM | Wheaton Precious Metals Corp. | $351.7M | 0.2% | -0% | — |
| 111 |  $MO | ALTRIA GROUP, INC. | $349.7M | 0.2% | NEW | 67.4 |
| 112 |  $AMGN | AMGEN INC | $348.8M | 0.2% | +40% | 79.2 |
| 113 |  $AXP | AMERICAN EXPRESS CO | $343.5M | 0.2% | +16% | 69.4 |
| 114 |  $GLW | CORNING INC /NY | $334.5M | 0.2% | +40% | 73.7 |
| 115 |  $PCG | PG&E Corp | $320.8M | 0.2% | -6% | 58.8 |
| 116 |  $CLS | CELESTICA INC | $316.5M | 0.2% | +79% | 69.8 |
| 117 |  $GILD | GILEAD SCIENCES, INC. | $310.3M | 0.2% | +22% | 57.4 |
| 118 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $307.9M | 0.2% | +9% | 65.1 |
| 119 |  $QSR | Restaurant Brands International Inc. | $306.1M | 0.2% | +44% | 69.7 |
| 120 |  $LMT | LOCKHEED MARTIN CORP | $303.8M | 0.2% | -3% | 65.6 |
| 121 |  $TECK | TECK RESOURCES LTD | $303.1M | 0.2% | +4% | — |
| 122 |  $VZ | VERIZON COMMUNICATIONS INC | $297.4M | 0.2% | -0% | 65.8 |
| 123 |  $SCHW | SCHWAB CHARLES CORP | $294.1M | 0.2% | -12% | 79.4 |
| 124 |  $PANW | Palo Alto Networks Inc | $293.1M | 0.2% | +72% | 65.5 |
| 125 |  $SLF | SUN LIFE FINANCIAL INC | $293.0M | 0.2% | -6% | — |
| 126 |  $AMT | AMERICAN TOWER CORP /MA/ | $291.4M | 0.2% | -25% | 66.3 |
| 127 |  $CUBE | CubeSmart | $288.5M | 0.2% | -0% | 62.1 |
| 128 |  $CCZ | COMCAST CORP | $286.6M | 0.2% | +43% | 59.5 |
| 129 |  $WCN | Waste Connections, Inc. | $284.4M | 0.2% | +6% | 68.2 |
| 130 |  $FDX | FEDEX CORP | $283.8M | 0.2% | +82% | 60.3 |
| 131 |  $BA | BOEING CO | $278.5M | 0.1% | -9% | 61.6 |
| 132 | — | SPDR SERIES TRUST - ST STR SP BIOT | $278.2M | 0.1% | +0% | — |
| 133 |  $TRGP | Targa Resources Corp. | $275.7M | 0.1% | -38% | 63.3 |
| 134 |  $CMI | CUMMINS INC | $275.4M | 0.1% | +4% | 58.1 |
| 135 |  $SNOW | Snowflake Inc. | $273.4M | 0.1% | +32% | 54.9 |
| 136 |  $ORLY | O REILLY AUTOMOTIVE INC | $272.1M | 0.1% | +7% | 67.4 |
| 137 |  $WDC | WESTERN DIGITAL CORP | $271.6M | 0.1% | +27% | 80.7 |
| 138 |  $SNPS | SYNOPSYS INC | $267.7M | 0.1% | +66% | 67.9 |
| 139 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $267.6M | 0.1% | +98% | 66.2 |
| 140 |  $PM | Philip Morris International Inc. | $266.6M | 0.1% | -51% | 75.9 |
| 141 |  $VRT | Vertiv Holdings Co | $264.9M | 0.1% | -8% | 81 |
| 142 |  $PBA | PEMBINA PIPELINE CORP | $264.9M | 0.1% | +355% | — |
| 143 |  $TMUS | T-Mobile US, Inc. | $263.1M | 0.1% | -74% | 69.1 |
| 144 |  $CVE | CENOVUS ENERGY INC. | $261.8M | 0.1% | +417% | 51.9 |
| 145 |  $ELV | Elevance Health, Inc. | $261.5M | 0.1% | +165% | 59 |
| 146 |  $MTZ | MASTEC INC | $257.9M | 0.1% | -3% | 58.8 |
| 147 |  $ALAB | Astera Labs, Inc. | $254.7M | 0.1% | -12% | 75.1 |
| 148 |  $FNV | FRANCO NEVADA Corp | $254.5M | 0.1% | +3% | — |
| 149 |  $AZN | ASTRAZENECA PLC | $252.7M | 0.1% | +104% | — |
| 150 |  $COP | CONOCOPHILLIPS | $250.7M | 0.1% | +42% | 70.2 |
New Positions (214)
$RTX RTX Corp$482.7M$MO ALTRIA GROUP, INC.$349.7M
$UDR UDR, Inc.$219.6M
$FRVO Fervo Energy Co$213.3M
$HONA Honeywell Aerospace Inc.$174.9M
$KLRA Kailera Therapeutics, Inc.$160.9M
$NTSK Netskope Inc$98.0M
$ADC AGREE REALTY CORP$92.5M
$ARGX ARGENX SE$56.2M
$HUT Hut 8 Corp.$45.3M
$SPTX Seaport Therapeutics, Inc.$42.9M
$SMTC SEMTECH CORP$39.3M
$FDXF FedEx Freight Holding Company, Inc.$37.5M
$WBS WEBSTER FINANCIAL CORP$37.1M
$ZBH ZIMMER BIOMET HOLDINGS, INC.$32.5MExited Positions (200)
$SPY SPDR S&P 500 ETF TRUST
$KIM KIMCO REALTY CORP
$CRCL Circle Internet Group, Inc.
$BAP CREDICORP LTD
$TEL TE Connectivity plc
$OKTA Okta, Inc.
$MASI MASIMO CORP
$GTLS CHART INDUSTRIES INC
$OGN Organon & Co.
$AL AIR LEASE CORP
$ASTS AST SpaceMobile, Inc.
$TIGO MILLICOM INTERNATIONAL CELLULAR SA
$ARWR ARROWHEAD PHARMACEUTICALS, INC.
$PFG PRINCIPAL FINANCIAL GROUP INC
$ATRO ASTRONICS CORPBrowse Top Institutional Investors
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