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CANADA PENSION PLAN INVESTMENT BOARD

Q2 2026 13F filing

Updated 27 days ago

1,694 disclosed positions worth $180.8B

Portfolio value
$180.8B
Total holdings
1,694
New positions
219
Closed positions
205
Increased
574
Decreased
611
Turnover
25.0%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

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
11.META

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
16.INTC

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
18.AMAT

APPLIED MATLS INC

+6.1%
Value
$1.6B
Shares
2.23M
% Port
0.89%
L
19.LRCX

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%
C
21.CNQ

CANADIAN NAT RES LTD MED TER

-4.1%
Value
$1.5B
Shares
38.64M
% Port
0.84%
M
22.MA

MASTERCARD INCORPORATED

-29.2%
Value
$1.4B
Shares
2.76M
% Port
0.78%
J
23.JNJ

JOHNSON & JOHNSON

+16.3%
Value
$1.3B
Shares
5.28M
% Port
0.74%
O
24.OILD

BANK MONTREAL MEDIUM

+16.3%
Value
$1.3B
Shares
7.26M
% Port
0.71%
C
25.CEG

CONSTELLATION ENERGY CORP

-34.7%
Value
$1.2B
Shares
5.01M
% Port
0.69%
X
26.XOM

EXXON MOBIL CORP

+18.8%
Value
$1.2B
Shares
8.83M
% Port
0.67%
D

DIGITAL RLTY TR INC

-13.5%
Value
$1.2B
Shares
6.56M
% Port
0.65%
V
28.VIK

VIKING HOLDINGS LTD

-44.2%
Value
$1.2B
Shares
11.24M
% Port
0.65%
E
29.EQIX

EQUINIX INC

-5.7%
Value
$1.2B
Shares
1.12M
% Port
0.64%
T

TC ENERGY CORP

-0.9%
Value
$1.1B
Shares
17.36M
% Port
0.64%
C
31.CSCO

CISCO SYS INC

-3.2%
Value
$1.1B
Shares
9.57M
% Port
0.62%
U
32.UNP

UNION PAC CORP

-33.9%
Value
$1.1B
Shares
4.02M
% Port
0.61%
S
33.SHOP

SHOPIFY INC

+7.5%
Value
$1B
Shares
8.93M
% Port
0.56%
S
34.SRAD

SPORTRADAR GROUP AG

Unchanged
Value
$1B
Shares
68.17M
% Port
0.56%
B
35.BNS

BANK NOVA SCOTIA B C

+28.5%
Value
$1B
Shares
11.71M
% Port
0.56%
K
36.KLAC

KLA CORP

+1920.1%
Value
$985.5M
Shares
3.27M
% Port
0.55%
U
37.UNH

UNITEDHEALTH GROUP INC

+21.3%
Value
$971.8M
Shares
2.34M
% Port
0.54%
C
38.CAT

CATERPILLAR INC

+82.3%
Value
$965.9M
Shares
907.0K
% Port
0.53%
C

CANADIAN IMPERIAL BANK OF CO

-10.5%
Value
$927.2M
Shares
8.06M
% Port
0.51%
B

BANK OF AMER CORP

-13.0%
Value
$916.4M
Shares
16.08M
% Port
0.51%
L
41.LYV

LIVE NATION ENTERTAINMENT IN

-46.7%
Value
$859M
Shares
4.69M
% Port
0.48%
C
42.COST

COSTCO WHOLESALE CORPORATION

+4.6%
Value
$857.6M
Shares
916.8K
% Port
0.47%
P
43.PLTR

PALANTIR TECHNOLOGIES INC

+15.6%
Value
$847.8M
Shares
7.27M
% Port
0.47%
L
44.LIN

LINDE PLC

-21.0%
Value
$843.8M
Shares
1.63M
% Port
0.47%
E
45.ETHA

ISHARES TR

Unchanged
Value
$835.6M
Shares
2.78M
% Port
0.46%
A
46.ABBV

ABBVIE INC

+22.8%
Value
$817.5M
Shares
3.25M
% Port
0.45%
W
47.WMT

WALMART INC

-11.1%
Value
$796.7M
Shares
7.03M
% Port
0.44%
G

GOLDMAN SACHS GROUP INC

+21.2%
Value
$782.9M
Shares
774.1K
% Port
0.43%
M
49.MRVL

MARVELL TECHNOLOGY INC

-1.4%
Value
$758.9M
Shares
2.55M
% Port
0.42%
G
50.GE

GE AEROSPACE

-30.4%
Value
$756.5M
Shares
2.02M
% Port
0.42%