CANADA PENSION PLAN INVESTMENT BOARD

hedge fundUpdated 27 days ago

Managed by Canada Pension Plan Investment Board • Latest filing Q2 2026

Portfolio value

$180.8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

38.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$63.2B
Q2 2023	$65.9B
Q3 2023	$68.4B
Q4 2023	$79.2B
Q1 2024	$95.2B
Q2 2024	$101.8B
Q3 2024	$105.6B
Q4 2024	$105B
Q1 2025	$103B
Q2 2025	$116.9B
Q3 2025	$142.4B
Q4 2025	$149.5B
Q1 2026	$155B
Q2 2026	$180.8B

Top holdings

1,694 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$10.3B	51.43M	5.69%	Added(+5.4%)
2	A AAPL APPLE INC	$7.7B	26.49M	4.24%	Added(+2.9%)
3	M MSFT MICROSOFT CORP	$5.7B	15.16M	3.13%	Added(+1.1%)
4	A AVGO BROADCOM INC	$4.9B	13.02M	2.72%	Added(+26.6%)
5	G GOOGN ALPHABET INC	$4.6B	12.97M	2.56%	Added(+6.3%)
6	A AMZN AMAZON COM INC	$4.1B	17.38M	2.29%	Trimmed(-6.1%)
7	M MU MICRON TECHNOLOGY INC	$3.8B	3.26M	2.08%	Added(+24.8%)
8	G GOOGN ALPHABET INC	$3.2B	8.96M	1.75%	Added(+8.5%)
9	T TSLA TESLA INC	$3.1B	7.48M	1.74%	Added(+23.4%)
10	B BG BUNGE GLOBAL SA	$2.8B	26.25M	1.55%	Unchanged
11	M META META PLATFORMS INC	$2.7B	4.72M	1.47%	Added(+14.2%)
12	J JPM-PM JPMORGAN CHASE & CO	$2.6B	8.02M	1.45%	Added(+22.9%)
13	A AMD ADVANCED MICRO DEVICES INC	$2.6B	4.41M	1.42%	Added(+28.1%)
14	R RYLBF ROYAL BK CDA	$2.3B	11.00M	1.26%	Added(+10.4%)
15	L LLY ELI LILLY & CO	$2.1B	1.72M	1.14%	Added(+18.5%)
16	I INTC INTEL CORP	$1.8B	13.24M	1.02%	Added(+15.6%)
17	B BRK-A BERKSHIRE HATHAWAY INC DEL	$1.8B	3.50M	0.97%	Added(+16.9%)
18	A AMAT APPLIED MATLS INC	$1.6B	2.23M	0.89%	Added(+6.1%)
19	L LRCX LAM RESEARCH CORP	$1.5B	3.56M	0.85%	Added(+25.0%)
20	T TDBCP TORONTO DOMINION BK ONT	$1.5B	12.68M	0.85%	Added(+1.7%)

N

NVIDIA CORPORATION

+5.4%

Value

$10.3B

Shares

51.43M

% Port

5.69%

A

APPLE INC

+2.9%

Value

$7.7B

Shares

26.49M

% Port

4.24%

M

MICROSOFT CORP

+1.1%

Value

$5.7B

Shares

15.16M

% Port

3.13%

A

BROADCOM INC

+26.6%

Value

$4.9B

Shares

13.02M

% Port

2.72%

G

ALPHABET INC

+6.3%

Value

$4.6B

Shares

12.97M

% Port

2.56%

A

AMAZON COM INC

-6.1%

Value

$4.1B

Shares

17.38M

% Port

2.29%

M

7.MU

MICRON TECHNOLOGY INC

+24.8%

Value

$3.8B

Shares

3.26M

% Port

2.08%

G

ALPHABET INC

+8.5%

Value

$3.2B

Shares

8.96M

% Port

1.75%

T

TESLA INC

+23.4%

Value

$3.1B

Shares

7.48M

% Port

1.74%

B

10.BG

BUNGE GLOBAL SA

Unchanged

Value

$2.8B

Shares

26.25M

% Port

1.55%

M

META PLATFORMS INC

+14.2%

Value

$2.7B

Shares

4.72M

% Port

1.47%

J

JPMORGAN CHASE & CO

+22.9%

Value

$2.6B

Shares

8.02M

% Port

1.45%

A

13.AMD

ADVANCED MICRO DEVICES INC

+28.1%

Value

$2.6B

Shares

4.41M

% Port

1.42%

R

ROYAL BK CDA

+10.4%

Value

$2.3B

Shares

11.00M

% Port

1.26%

L

15.LLY

ELI LILLY & CO

+18.5%

Value

$2.1B

Shares

1.72M

% Port

1.14%

I

INTEL CORP

+15.6%

Value

$1.8B

Shares

13.24M

% Port

1.02%

B

BERKSHIRE HATHAWAY INC DEL

+16.9%

Value

$1.8B

Shares

3.50M

% Port

0.97%

A

APPLIED MATLS INC

+6.1%

Value

$1.6B

Shares

2.23M

% Port

0.89%

L

LAM RESEARCH CORP

+25.0%

Value

$1.5B

Shares

3.56M

% Port

0.85%

T

TORONTO DOMINION BK ONT

+1.7%

Value

$1.5B

Shares

12.68M

% Port

0.85%

View full portfolio (1,694 holdings) →

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