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CANADA PENSION PLAN INVESTMENT BOARD — 13F Holdings & Portfolio

CIK 1283718 · latest 13F-HR filed 2026-05-15

Backtest portfolio

CANADA PENSION PLAN INVESTMENT BOARD manages $155.03B in 13F-reported U.S. long-equity assets across 1,680 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.49%), AAPL (4.22%), MSFT (3.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 95 new positions, exited 386, added to 727, and trimmed 672.

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

$155.03B

Long-equity book

Holdings

1,680

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+95 / −386 / ↑727 / ↓672

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CONSTELLATION ENERGY CORP$2.09B +4192.6%
  • BUNGE GLOBAL SA$1.00B +42.8%
  • CANADIAN NAT RES LTD MED TER$575.8M +41.4%
  • SM ENERGY COMPANY$440.6M +3895.1%
  • EXXON MOBIL CORP$413.3M +48.8%
Show all 727 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$835.8M -59.4%
  • BROADCOM INC-$792.9M -19.9%
  • MICROSOFT CORP-$548.5M -9.0%
  • SPORTRADAR GROUP AG-$479.2M -29.6%
  • SHOPIFY INC-$424.6M -30.1%
Show all 672 →

New Positions

  • SMURFIT WESTROCK PLC$149.7M
  • ASTRAZENECA PLC$128.5M
  • AMERICAN HEALTHCARE REIT INC$106.2M
  • VALVOLINE INC$48.1M
  • SUNBELT RENTALS HOLDINGS INC$45.4M
Show all 95 →

Exited Positions

  • INVESCO QQQ TR$312.7M
  • CIVITAS RESOURCES INC$258.0M
  • NETSKOPE INC$157.2M
  • SELECT SECTOR SPDR TR$120.7M
  • EXACT SCIENCES CORP$69.6M
Show all 386 →
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 $8.51B 5.49% 48,786,351 SH
2 APPLE INC AAPL 037833100 $6.54B 4.22% 25,754,832 SH
3 MICROSOFT CORP MSFT 594918104 $5.55B 3.58% 14,999,474 SH
4 AMAZON COM INC AMZN 023135106 $3.86B 2.49% 18,519,822 SH
5 ALPHABET INC GOOGL 02079K305 $3.51B 2.26% 12,208,787 SH
6 BUNGE GLOBAL SA BG H11356104 $3.34B 2.15% 26,247,358 SH
7 BROADCOM INC AVGO 11135F101 $3.19B 2.05% 10,292,092 SH
8 ALPHABET INC GOOG 02079K107 $2.37B 1.53% 8,255,065 SH
9 META PLATFORMS INC META 30303M102 $2.36B 1.53% 4,132,946 SH
10 TESLA INC TSLA 88160R101 $2.25B 1.45% 6,059,110 SH
11 CONSTELLATION ENERGY CORP CEG 21037T109 $2.14B 1.38% 7,672,648 SH
12 CANADIAN NAT RES LTD MED TER CNQ 136385101 $1.97B 1.27% 40,281,315 SH
13 MASTERCARD INCORPORATED MA 57636Q104 $1.95B 1.26% 3,899,114 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $1.92B 1.24% 6,524,314 SH
15 ROYAL BK CDA RY 780087102 $1.61B 1.04% 9,965,831 SH
16 VIKING HOLDINGS LTD VIK G93A5A101 $1.48B 0.95% 20,144,744 SH
17 UNION PAC CORP UNP 907818108 $1.48B 0.95% 6,084,355 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.43B 0.92% 2,991,382 SH
19 DIGITAL RLTY TR INC DLR 253868103 $1.37B 0.88% 7,582,063 SH
20 LIVE NATION ENTERTAINMENT IN LYV 538034109 $1.34B 0.87% 8,798,835 SH
21 ELI LILLY & CO LLY 532457108 $1.33B 0.86% 1,447,591 SH
22 T-MOBILE US INC TMUS 872590104 $1.27B 0.82% 6,062,911 SH
23 EXXON MOBIL CORP XOM 30231G102 $1.26B 0.81% 7,431,709 SH
24 TORONTO DOMINION BK ONT TD 891160509 $1.17B 0.75% 12,476,893 SH
25 EQUINIX INC EQIX 29444U700 $1.16B 0.75% 1,183,533 SH
26 CHENIERE ENERGY INC LNG 16411R208 $1.16B 0.75% 4,074,529 SH
27 SPORTRADAR GROUP AG SRAD H8088L103 $1.14B 0.74% 68,171,745 SH
28 JOHNSON & JOHNSON JNJ 478160104 $1.11B 0.72% 4,544,422 SH
29 TC ENERGY CORP TRP 87807B107 $1.10B 0.71% 17,519,449 SH
30 LINDE PLC LIN G54950103 $1.02B 0.66% 2,057,744 SH
31 SHOPIFY INC SHOP 82509L107 $986.5M 0.64% 8,312,252 SH
32 WALMART INC WMT 931142103 $983.1M 0.63% 7,910,057 SH
33 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $919.7M 0.59% 6,287,283 SH
34 BANK AMERICA CORP BAC 060505104 $901.1M 0.58% 18,484,065 SH
35 MICRON TECHNOLOGY INC MU 595112103 $882.2M 0.57% 2,611,344 SH
36 COSTCO WHOLESALE CORPORATION COST 22160K105 $873.0M 0.56% 876,126 SH
37 CANADIAN IMPERIAL BANK OF CO CM 136069101 $853.4M 0.55% 9,002,513 SH
38 BANK MONTREAL MEDIUM BMO 063671101 $845.2M 0.55% 6,238,876 SH
39 ARES MANAGEMENT CORPORATION ARES 03990B101 $830.8M 0.54% 7,614,645 SH
40 GE AEROSPACE GE 369604301 $825.5M 0.53% 2,909,075 SH
41 NETFLIX INC. NFLX 64110L106 $816.5M 0.53% 8,492,181 SH
42 CISCO SYS INC CSCO 17275R102 $767.5M 0.50% 9,891,453 SH
43 CHEVRON CORPORATION CVX 166764100 $752.3M 0.49% 3,636,055 SH
44 ENBRIDGE INC ENB 29250N105 $748.0M 0.48% 13,796,294 SH
45 APPLIED MATLS INC AMAT 038222105 $719.5M 0.46% 2,105,121 SH
46 AGNICO EAGLE MINES LTD AEM 008474108 $718.6M 0.46% 3,539,686 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $699.5M 0.45% 3,438,286 SH
48 INTUITIVE SURGICAL INC ISRG 46120E602 $690.9M 0.45% 1,498,674 SH
49 COCA COLA CO KO 191216100 $690.4M 0.45% 9,078,741 SH
50 ISHARES TR IWM 464287655 $689.7M 0.44% 2,781,000 SH
Filing History
Period Filed AUM Holdings Accession
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