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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 and exited 205; 834 existing positions rose in reported value and 485 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA5.7% · +5%AAPL4.2% · +3%MSFT3.1% · +1%AVGO2.7% · +27%GOOGL2.6% · +6%AMZN2.3% · -6%MU2.1% · +25%GOOG1.8% · +8%TSLA1.7% · +23%BG1.6% · 0%META1.5% · +14%JPM1.5% · +23%AMD1.4% · +28%RY1.3% · +10%LLY1.1% · +18%INTC1.0% · +16%BRK.B1.0% · +17%AMAT0.9% · +6%LRCX0.9% · +25%TD0.9% · +2%CNQ0.8% · -4%MA0.8% · -29%JNJ0.7% · +16%BMO0.7% · +16%CEG0.7% · -35%XOM0.7% · +19%DLR0.7% · -14%VIK0.7% · -44%EQIX0.6% · -6%TRP0.6% · -1%CSCO0.6% · -3%UNP0.6% · -34%SHOP0.6% · +8%SRAD0.6% · 0%BNS0.6% · +28%KLAC0.5% · +1920%UNH0.5% · +21%CAT0.5% · +82%CM0.5% · -10%BAC0.5% · -13%LYV0.5% · -47%COST0.5% · +5%PLTR0.5% · +16%LIN0.5% · -21%IWM0.5% · 0%ABBV0.5% · +23%WMT0.4% · -11%GS0.4% · +21%MRVL0.4% · -1%GE0.4% · -30%LNG0.4% · -24%ARES0.4% · -13%HD0.4% · +5%CVX0.4% · +20%TXN0.4% · -11%GEV0.4% · +36%KO0.4% · -8%ADI0.4% · +51%MS0.4% · +8%BN0.3% · +20%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 27.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Canada Pension Plan Investment Board Holdings (2026-06-30)

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
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