Top Institutional Investors

CANADA PENSION PLAN INVESTMENT BOARD — 13F Holdings & Portfolio

CIK 1283718 · latest 13F-HR filed 2026-08-14

Backtest portfolio

CANADA PENSION PLAN INVESTMENT BOARD manages $180.78B in 13F-reported U.S. long-equity assets across 1,694 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.69%), AAPL (4.24%), MSFT (3.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 219 new positions, exited 205, added to 834, and trimmed 485.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ONE QUEEN STREET EAST
STE 2500
TORONTO ONTARIO, A6 M5C2W5
Phone
(416) 972-8226
Filing Manager
CANADA PENSION PLAN INVESTMENT BOARD
TORONTO ONTARIO, A6
Signatory
Howard Rusak
Managing Director, Legal
Loading holdings…
AUM

$180.78B

Long-equity book

Holdings

1,694

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+219 / −205 / ↑834 / ↓485

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$2.88B +326.3%
  • ADVANCED MICRO DEVICES INC$1.86B +265.9%
  • NVIDIA CORPORATION$1.78B +20.9%
  • BROADCOM INC$1.73B +54.5%
  • INTEL CORP$1.34B +265.8%
Show all 834 →

Top Trims

  • T-MOBILE US INC-$1.01B -79.3%
  • CONSTELLATION ENERGY CORP-$897.7M -41.9%
  • BUNGE GLOBAL SA-$537.3M -16.1%
  • MASTERCARD INCORPORATED-$529.8M -27.2%
  • LIVE NATION ENTERTAINMENT IN-$482.9M -36.0%
Show all 485 →

New Positions

  • RTX CORPORATION$482.7M
  • ALTRIA GROUP INC$349.7M
  • UDR INC$219.6M
  • FERVO ENERGY CO$213.3M
  • HONEYWELL INTL INC$177.1M
Show all 219 →

Exited Positions

  • STATE STR SPDR S&P 500 ETF T$570.3M
  • HONEYWELL INTL INC$249.3M
  • THOMSON REUTERS CORP$159.6M
  • KIMCO REALTY CORP$115.8M
  • CIRCLE INTERNET GROUP INC$62.1M
Show all 205 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $10.29B 5.69% 51,428,520 SH
2 APPLE INC AAPL 037833100 $7.67B 4.24% 26,489,978 SH
3 MICROSOFT CORP MSFT 594918104 $5.65B 3.13% 15,156,859 SH
4 BROADCOM INC AVGO 11135F101 $4.92B 2.72% 13,024,957 SH
5 ALPHABET INC GOOGL 02079K305 $4.64B 2.56% 12,972,980 SH
6 AMAZON COM INC AMZN 023135106 $4.14B 2.29% 17,384,261 SH
7 MICRON TECHNOLOGY INC MU 595112103 $3.76B 2.08% 3,258,485 SH
8 ALPHABET INC GOOG 02079K107 $3.16B 1.75% 8,956,115 SH
9 TESLA INC TSLA 88160R101 $3.14B 1.74% 7,476,246 SH
10 BUNGE GLOBAL SA BG H11356104 $2.80B 1.55% 26,247,358 SH
11 META PLATFORMS INC META 30303M102 $2.66B 1.47% 4,721,204 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $2.63B 1.45% 8,020,990 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $2.56B 1.42% 4,405,819 SH
14 ROYAL BK CDA RY 780087102 $2.28B 1.26% 11,001,378 SH
15 ELI LILLY & CO LLY 532457108 $2.06B 1.14% 1,715,070 SH
16 INTEL CORP INTC 458140100 $1.85B 1.02% 13,238,118 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.75B 0.97% 3,497,760 SH
18 APPLIED MATLS INC AMAT 038222105 $1.62B 0.89% 2,234,458 SH
19 LAM RESEARCH CORP LRCX 512807306 $1.54B 0.85% 3,559,222 SH
20 TORONTO DOMINION BK ONT TD 891160509 $1.54B 0.85% 12,683,729 SH
21 CANADIAN NAT RES LTD MED TER CNQ 136385101 $1.53B 0.84% 38,636,215 SH
22 MASTERCARD INCORPORATED MA 57636Q104 $1.42B 0.78% 2,761,793 SH
23 JOHNSON & JOHNSON JNJ 478160104 $1.34B 0.74% 5,284,214 SH
24 BANK MONTREAL MEDIUM BMO 063671101 $1.28B 0.71% 7,256,202 SH
25 CONSTELLATION ENERGY CORP CEG 21037T109 $1.24B 0.69% 5,012,169 SH
26 EXXON MOBIL CORP XOM 30231G102 $1.21B 0.67% 8,831,125 SH
27 DIGITAL RLTY TR INC DLR 253868103 $1.18B 0.65% 6,560,278 SH
28 VIKING HOLDINGS LTD VIK G93A5A101 $1.18B 0.65% 11,244,744 SH
29 EQUINIX INC EQIX 29444U700 $1.16B 0.64% 1,116,340 SH
30 TC ENERGY CORP TRP 87807B107 $1.15B 0.64% 17,356,583 SH
31 CISCO SYS INC CSCO 17275R102 $1.12B 0.62% 9,573,194 SH
32 UNION PAC CORP UNP 907818108 $1.09B 0.61% 4,024,549 SH
33 SHOPIFY INC SHOP 82509L107 $1.02B 0.56% 8,932,140 SH
34 SPORTRADAR GROUP AG SRAD H8088L103 $1.02B 0.56% 68,171,745 SH
35 BANK NOVA SCOTIA B C BNS 064149107 $1.02B 0.56% 11,709,540 SH
36 KLA CORP KLAC 482480100 $985.5M 0.55% 3,266,340 SH
37 UNITEDHEALTH GROUP INC UNH 91324P102 $971.8M 0.54% 2,338,034 SH
38 CATERPILLAR INC CAT 149123101 $965.9M 0.53% 907,030 SH
39 CANADIAN IMPERIAL BANK OF CO CM 136069101 $927.2M 0.51% 8,059,922 SH
40 BANK OF AMER CORP BAC 060505104 $916.4M 0.51% 16,082,798 SH
41 LIVE NATION ENTERTAINMENT IN LYV 538034109 $859.0M 0.48% 4,691,266 SH
42 COSTCO WHOLESALE CORPORATION COST 22160K105 $857.6M 0.47% 916,798 SH
43 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $847.8M 0.47% 7,266,489 SH
44 LINDE PLC LIN G54950103 $843.8M 0.47% 1,625,933 SH
45 ISHARES TR IWM 464287655 $835.6M 0.46% 2,781,000 SH
46 ABBVIE INC ABBV 00287Y109 $817.5M 0.45% 3,248,582 SH
47 WALMART INC WMT 931142103 $796.7M 0.44% 7,034,053 SH
48 GOLDMAN SACHS GROUP INC GS 38141G104 $782.9M 0.43% 774,110 SH
49 MARVELL TECHNOLOGY INC MRVL 573874104 $758.9M 0.42% 2,547,453 SH
50 GE AEROSPACE GE 369604301 $756.5M 0.42% 2,024,124 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $180.78B 1,694 0001104659-26-097308
2026-03-31 2026-05-15 $155.03B 1,680 0001104659-26-062533
2025-12-31 2026-02-17 $149.52B 1,971 0001104659-26-016373
2025-09-30 2025-11-13 $142.42B 1,346 0001104659-25-111415