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Institutional investment manager
CANADA PENSION PLAN INVESTMENT BOARD
CIK 0001283718
- Reported holdings value
- $180.78B
- Reported positions
- 1,694
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 51,428,520 | $10.29B | 5.69% | +2,642,169 | +5.42% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 26,489,978 | $7.67B | 4.24% | +735,146 | +2.85% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 15,156,859 | $5.65B | 3.13% | +157,385 | +1.05% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 13,024,957 | $4.92B | 2.72% | +2,732,865 | +26.55% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 12,972,980 | $4.64B | 2.56% | +764,193 | +6.26% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 17,384,261 | $4.14B | 2.29% | -1,135,561 | -6.13% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 3,258,485 | $3.76B | 2.08% | +647,141 | +24.78% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 8,956,115 | $3.16B | 1.75% | +701,050 | +8.49% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 7,476,246 | $3.14B | 1.74% | +1,417,136 | +23.39% | Increased |
| BG BUNGE GLOBAL SA H11356104 | COM SHS Share · SH | 26,247,358 | $2.8B | 1.55% | 0 | 0.00% | Unchanged |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 4,721,204 | $2.66B | 1.47% | +588,258 | +14.23% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 8,020,990 | $2.63B | 1.45% | +1,496,676 | +22.94% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 4,405,819 | $2.56B | 1.42% | +967,533 | +28.14% | Increased |
| RY ROYAL BK CDA 780087102 | COM Share · SH | 11,001,378 | $2.28B | 1.26% | +1,035,547 | +10.39% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 1,715,070 | $2.06B | 1.14% | +267,479 | +18.48% | Increased |
| INTC INTEL CORP 458140100 | COM Share · SH | 13,238,118 | $1.85B | 1.02% | +1,788,366 | +15.62% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 3,497,760 | $1.75B | 0.97% | +506,378 | +16.93% | Increased |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 2,234,458 | $1.62B | 0.89% | +129,337 | +6.14% | Increased |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 3,559,222 | $1.54B | 0.85% | +711,724 | +24.99% | Increased |
| TD TORONTO DOMINION BK ONT 891160509 | COM NEW Share · SH | 12,683,729 | $1.54B | 0.85% | +206,836 | +1.66% | Increased |
| CNQ CANADIAN NAT RES LTD MED TER 136385101 | COM Share · SH | 38,636,215 | $1.53B | 0.84% | -1,645,100 | -4.08% | Reduced |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 2,761,793 | $1.42B | 0.78% | -1,137,321 | -29.17% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 5,284,214 | $1.34B | 0.74% | +739,792 | +16.28% | Increased |
| BMO BANK MONTREAL MEDIUM 063671101 | COM Share · SH | 7,256,202 | $1.28B | 0.71% | +1,017,326 | +16.31% | Increased |
| CEG CONSTELLATION ENERGY CORP 21037T109 | COM Share · SH | 5,012,169 | $1.24B | 0.69% | -2,660,479 | -34.67% | Reduced |
| XOM EXXON MOBIL CORP 30231G102 | COM Share · SH | 8,831,125 | $1.21B | 0.67% | +1,399,416 | +18.83% | Increased |
| DLR DIGITAL RLTY TR INC 253868103 | COM Share · SH | 6,560,278 | $1.18B | 0.65% | -1,021,785 | -13.48% | Reduced |
| VIK VIKING HOLDINGS LTD G93A5A101 | ORD SHS Share · SH | 11,244,744 | $1.18B | 0.65% | -8,900,000 | -44.18% | Reduced |
| EQIX EQUINIX INC 29444U700 | COM Share · SH | 1,116,340 | $1.16B | 0.64% | -67,193 | -5.68% | Reduced |
| TRP TC ENERGY CORP 87807B107 | COM Share · SH | 17,356,583 | $1.15B | 0.64% | -162,866 | -0.93% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 9,573,194 | $1.12B | 0.62% | -318,259 | -3.22% | Reduced |
| UNP UNION PAC CORP 907818108 | COM Share · SH | 4,024,549 | $1.09B | 0.61% | -2,059,806 | -33.85% | Reduced |
| SHOP SHOPIFY INC 82509L107 | CL A SUB VTG SHS Share · SH | 8,932,140 | $1.02B | 0.56% | +619,888 | +7.46% | Increased |
| SRAD SPORTRADAR GROUP AG H8088L103 | CLASS A ORD SHS Share · SH | 68,171,745 | $1.02B | 0.56% | 0 | 0.00% | Unchanged |
| BNS BANK NOVA SCOTIA B C 064149107 | COM Share · SH | 11,709,540 | $1.02B | 0.56% | +2,595,898 | +28.48% | Increased |
| KLAC KLA CORP 482480100 | COM NEW Share · SH | 3,266,340 | $985.49M | 0.55% | +3,104,648 | +1920.10% | Increased |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 2,338,034 | $971.76M | 0.54% | +410,542 | +21.30% | Increased |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 907,030 | $965.9M | 0.53% | +409,594 | +82.34% | Increased |
| CM CANADIAN IMPERIAL BANK OF CO 136069101 | COM Share · SH | 8,059,922 | $927.22M | 0.51% | -942,591 | -10.47% | Reduced |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 16,082,798 | $916.4M | 0.51% | -2,401,267 | -12.99% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN 538034109 | COM Share · SH | 4,691,266 | $859.02M | 0.48% | -4,107,569 | -46.68% | Reduced |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 916,798 | $857.64M | 0.47% | +40,672 | +4.64% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 7,266,489 | $847.78M | 0.47% | +979,206 | +15.57% | Increased |
| LIN LINDE PLC G54950103 | SHS Share · SH | 1,625,933 | $843.76M | 0.47% | -431,811 | -20.98% | Reduced |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF Share · SH | 2,781,000 | $835.55M | 0.46% | 0 | 0.00% | Unchanged |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 3,248,582 | $817.47M | 0.45% | +602,090 | +22.75% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 7,034,053 | $796.68M | 0.44% | -876,004 | -11.07% | Reduced |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 774,110 | $782.91M | 0.43% | +135,282 | +21.18% | Increased |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 2,547,453 | $758.86M | 0.42% | -36,117 | -1.40% | Reduced |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 2,024,124 | $756.48M | 0.42% | -884,951 | -30.42% | Reduced |
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.


