CANADA PENSION PLAN INVESTMENT BOARD: 13F holdings, Q2 2026
CANADA PENSION PLAN INVESTMENT BOARD reported 1,694 positions worth $180.78B in its Form 13F for Q2 2026 (vs. $155.03B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $10.29B | 5.7% | 51,428,520 | +5% |
| AAPL | APPLE INC | $7.67B | 4.2% | 26,489,978 | +3% |
| - | MICROSOFT CORP | $5.65B | 3.1% | 15,156,859 | +1% |
| AVGO | BROADCOM INC | $4.92B | 2.7% | 13,024,957 | +27% |
| GOOGL | ALPHABET INC-CL A | $4.64B | 2.6% | 12,972,980 | +6% |
| AMZN | AMAZON.COM INC | $4.14B | 2.3% | 17,384,261 | -6% |
| - | MICRON TECHNOLOGY INC | $3.76B | 2.1% | 3,258,485 | +25% |
| GOOG | ALPHABET INC-CL C | $3.16B | 1.8% | 8,956,115 | +8% |
| - | TESLA INC | $3.14B | 1.7% | 7,476,246 | +23% |
| - | BUNGE GLOBAL SA | $2.80B | 1.5% | 26,247,358 | same |
| META | META PLATFORMS INC | $2.66B | 1.5% | 4,721,204 | +14% |
| - | JPMORGAN CHASE & CO | $2.63B | 1.5% | 8,020,990 | +23% |
| AMD | ADVANCED MICRO DEVICES | $2.56B | 1.4% | 4,405,819 | +28% |
| - | ROYAL BK CDA | $2.28B | 1.3% | 11,001,378 | +10% |
| LLY | ELI LILLY & CO | $2.06B | 1.1% | 1,715,070 | +18% |
| - | INTEL CORP | $1.85B | 1.0% | 13,238,118 | +16% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.75B | 1.0% | 3,497,760 | +17% |
| AMAT | APPLIED MATERIALS INC | $1.62B | 0.9% | 2,234,458 | +6% |
| - | LAM RESEARCH CORP | $1.54B | 0.9% | 3,559,222 | +25% |
| TD | TORONTO DOMINION BK ONT | $1.54B | 0.9% | 12,683,729 | +2% |
| CNQ | CANADIAN NATURAL RESOURCES | $1.53B | 0.8% | 38,636,215 | -4% |
| - | MASTERCARD INCORPORATED | $1.42B | 0.8% | 2,761,793 | -29% |
| - | JOHNSON & JOHNSON | $1.34B | 0.7% | 5,284,214 | +16% |
| BMO | BANK OF MONTREAL | $1.28B | 0.7% | 7,256,202 | +16% |
| CEG | CONSTELLATION ENERGY CORP | $1.24B | 0.7% | 5,012,169 | -35% |
| - | EXXON MOBIL CORP | $1.21B | 0.7% | 8,831,125 | +19% |
| DLR | DIGITAL RLTY TR INC | $1.18B | 0.7% | 6,560,278 | -13% |
| VIK | VIKING HOLDINGS LTD | $1.18B | 0.7% | 11,244,744 | -44% |
| - | EQUINIX INC | $1.16B | 0.6% | 1,116,340 | -6% |
| TRP | TC ENERGY CORP | $1.15B | 0.6% | 17,356,583 | -1% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | $570.35M |
| - | HONEYWELL INTL INC | $249.30M |
| - | THOMSON REUTERS CORP | $159.63M |
| - | KIMCO REALTY CORP | $115.80M |
| CRCL | CIRCLE INTERNET GROUP INC | $62.13M |
| BAP | CREDICORP LTD | $61.96M |
| - | TE CONNECTIVITY PLC | $61.76M |
| OKTA | OKTA INC | $44.16M |
| - | MASIMO CORP | $37.26M |
| GTLS | CHART INDUSTRIES INC | $32.40M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.