Canada Pension Plan Investment Board 13F holdings
Canada Pension Plan Investment Board reported 1,687 positions with a total reported value of $180.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (5.7%), GOOGL ALPHABET INC (4.3%), AAPL APPLE INC (4.2%), MSFT MICROSOFT CORP (3.1%), AVGO BROADCOM INC (2.7%). Against 2026-03-31 it opened 218 new positions and exited 203. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,687 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 51,428,520 | $10.3B | 5.7% |
| GOOGL ALPHABET INC | 21,929,095 | $7.8B | 4.3% |
| AAPL APPLE INC | 26,489,978 | $7.7B | 4.2% |
| MSFT MICROSOFT CORP | 15,156,859 | $5.7B | 3.1% |
| AVGO BROADCOM INC | 13,024,957 | $4.9B | 2.7% |
| AMZN AMAZON COM INC | 17,384,261 | $4.1B | 2.3% |
| MU MICRON TECHNOLOGY INC | 3,258,485 | $3.8B | 2.1% |
| TSLA TESLA INC | 7,476,246 | $3.1B | 1.7% |
| BG BUNGE GLOBAL SA | 26,247,358 | $2.8B | 1.5% |
| META META PLATFORMS INC | 4,721,204 | $2.7B | 1.5% |
| JPM JPMORGAN CHASE & CO | 8,020,990 | $2.6B | 1.5% |
| AMD ADVANCED MICRO DEVICES INC | 4,405,819 | $2.6B | 1.4% |
| ROYAL BK CDA | 11,001,378 | $2.3B | 1.3% |
| LLY ELI LILLY & CO | 1,715,070 | $2.1B | 1.1% |
| INTC INTEL CORP | 13,238,118 | $1.8B | 1.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 3,497,760 | $1.8B | 1.0% |
| APPLIED MATLS INC | 2,234,458 | $1.6B | 0.9% |
| LRCX LAM RESEARCH CORP | 3,559,222 | $1.5B | 0.9% |
| TD TORONTO DOMINION BK ONT | 12,683,729 | $1.5B | 0.9% |
| CANADIAN NAT RES LTD MED TER | 38,636,215 | $1.5B | 0.8% |
| MA MASTERCARD INCORPORATED | 2,761,793 | $1.4B | 0.8% |
| JNJ JOHNSON & JOHNSON | 5,284,214 | $1.3B | 0.7% |
| BANK MONTREAL MEDIUM | 7,256,202 | $1.3B | 0.7% |
| CEG CONSTELLATION ENERGY CORP | 5,012,169 | $1.2B | 0.7% |
| XOM EXXON MOBIL CORP | 8,831,125 | $1.2B | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 218 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RTX RTX CORPORATION | 2,544,072 | $482.7M | 0.3% |
| MO ALTRIA GROUP INC | 4,860,917 | $349.7M | 0.2% |
| UDR UDR INC | 5,500,000 | $219.6M | 0.1% |
| FRVO FERVO ENERGY CO | 7,298,685 | $213.3M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 791,179 | $174.9M | <0.1% |
| KLRA KAILERA THERAPEUTICS INC | 7,304,688 | $160.9M | <0.1% |
| NTSK NETSKOPE INC | 8,960,263 | $98.0M | <0.1% |
| AGREE RLTY CORP | 1,221,720 | $92.5M | <0.1% |
| ARGX ARGENX SE | 60,577 | $56.2M | <0.1% |
| HUT HUT 8 CORP | 392,400 | $45.3M | <0.1% |
| SPTX SEAPORT THERAPEUTICS INC | 1,975,791 | $42.9M | <0.1% |
| SMTC SEMTECH CORP | 242,900 | $39.3M | <0.1% |
| FEDEX FGHT HLDG CO INC | 248,606 | $37.5M | <0.1% |
| WEBSTER FINL CORP | 486,000 | $37.1M | <0.1% |
| ZBH ZIMMER BIOMET HOLDINGS INC | 378,010 | $32.5M | <0.1% |
| MARA MARA HOLDINGS INC | 2,318,200 | $32.2M | <0.1% |
| UNIVERSAL DISPLAY CORP | 367,206 | $31.8M | <0.1% |
| WRB BERKLEY W R CORP | 432,603 | $30.5M | <0.1% |
| LAZ LAZARD INC | 697,200 | $29.2M | <0.1% |
| AAOI APPLIED OPTOELECTRONICS INC | 188,500 | $27.9M | <0.1% |
| TDY TELEDYNE TECHNOLOGIES INC | 38,010 | $25.3M | <0.1% |
| TECH BIO-TECHNE CORP | 308,300 | $21.8M | <0.1% |
| AEIS ADVANCED ENERGY INDS | 57,840 | $21.6M | <0.1% |
| HNGE HINGE HEALTH INC | 236,000 | $19.6M | <0.1% |
| R RYDER SYS INC | 63,301 | $16.7M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 203 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 877,000 | $570.3M | 0.4% |
| KIM KIMCO REALTY CORP | 5,153,587 | $115.8M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 651,241 | $62.1M | <0.1% |
| BAP CREDICORP LTD | 182,675 | $62.0M | <0.1% |
| TEL TE CONNECTIVITY PLC | 295,486 | $61.8M | <0.1% |
| OKTA OKTA INC | 561,100 | $44.2M | <0.1% |
| MASIMO CORP | 209,500 | $37.3M | <0.1% |
| CHART INDS INC | 156,700 | $32.4M | <0.1% |
| OGN ORGANON & CO | 5,011,100 | $30.0M | <0.1% |
| AIR LEASE CORP | 377,300 | $24.5M | <0.1% |
| ASTS AST SPACEMOBILE INC | 287,666 | $23.8M | <0.1% |
| TIGO MILLICOM INTL CELLULAR S A | 299,060 | $22.4M | <0.1% |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 325,700 | $20.4M | <0.1% |
| PFG PRINCIPAL FINANCIAL GROUP IN | 169,710 | $15.3M | <0.1% |
| ATRO ASTRONICS CORP | 212,800 | $14.2M | <0.1% |
| PRAX PRAXIS PRECISION MEDICINES I | 40,130 | $12.9M | <0.1% |
| SPROUTS FMRS MKT INC | 148,400 | $11.4M | <0.1% |
| ADVANCED DRAIN SYS INC DEL | 81,881 | $11.2M | <0.1% |
| OKE ONEOK INC NEW | 123,811 | $11.2M | <0.1% |
| CCC CCC INTELLIGENT SOLUTIONS HL | 1,537,600 | $9.2M | <0.1% |
| SLAB SILICON LABORATORIES INC | 44,100 | $9.2M | <0.1% |
| SOUN SOUNDHOUND AI INC | 1,294,600 | $8.9M | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 89,000 | $8.7M | <0.1% |
| ALV AUTOLIV INC | 77,600 | $8.2M | <0.1% |
| AGX ARGAN INC | 14,700 | $8.0M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AVGO BROADCOM INC | 10,292,092 | 13,024,957 | +26.6% | $4.9B |
| KLAC KLA CORP | 161,692 | 3,266,340 | +1,920.1% | $985.5M |
| MU MICRON TECHNOLOGY INC | 2,611,344 | 3,258,485 | +24.8% | $3.8B |
| TSLA TESLA INC | 6,059,110 | 7,476,246 | +23.4% | $3.1B |
| AMD ADVANCED MICRO DEVICES INC | 3,438,286 | 4,405,819 | +28.1% | $2.6B |
| NVDA NVIDIA CORPORATION | 48,786,351 | 51,428,520 | +5.4% | $10.3B |
| GOOGL ALPHABET INC | 20,463,852 | 21,929,095 | +7.2% | $7.8B |
| JPM JPMORGAN CHASE & CO | 6,524,314 | 8,020,990 | +22.9% | $2.6B |
| CAT CATERPILLAR INC | 497,436 | 907,030 | +82.3% | $965.9M |
| BKNG BOOKING HOLDINGS INC | 82,475 | 2,071,301 | +2,411.4% | $369.2M |
| APP APPLOVIN CORP | 408,309 | 1,075,667 | +163.4% | $554.2M |
| META META PLATFORMS INC | 4,132,946 | 4,721,204 | +14.2% | $2.7B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VIK VIKING HOLDINGS LTD | 20,144,744 | 11,244,744 | -44.2% | $1.2B |
| TMUS T-MOBILE US INC | 6,062,911 | 1,568,635 | -74.1% | $263.1M |
| LYV LIVE NATION ENTERTAINMENT IN | 8,798,835 | 4,691,266 | -46.7% | $859.0M |
| CEG CONSTELLATION ENERGY CORP | 7,672,648 | 5,012,169 | -34.7% | $1.2B |
| MA MASTERCARD INCORPORATED | 3,899,114 | 2,761,793 | -29.2% | $1.4B |
| UNP UNION PAC CORP | 6,084,355 | 4,024,549 | -33.9% | $1.1B |
| EQH EQUITABLE HLDGS INC | 18,218,634 | 9,106,103 | -50.0% | $399.6M |
| GE AEROSPACE | 2,909,075 | 2,024,124 | -30.4% | $756.5M |
| PM PHILIP MORRIS INTL INC | 3,016,923 | 1,473,678 | -51.2% | $266.6M |
| AMZN AMAZON COM INC | 18,519,822 | 17,384,261 | -6.1% | $4.1B |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 4,978,835 | 1,106,134 | -77.8% | $70.8M |
| PL PLANET LABS PBC | 7,844,300 | 617,100 | -92.1% | $20.4M |
CIK 1283718 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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