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Institutional investment manager

CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718

SEC filing
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$10.29B5.69%+2,642,169+5.42%Increased
AAPL
APPLE INC
037833100
COM
Share · SH
26,489,978$7.67B4.24%+735,146+2.85%Increased
MSFT
MICROSOFT CORP
594918104
COM
Share · SH
15,156,859$5.65B3.13%+157,385+1.05%Increased
AVGO
BROADCOM INC
11135F101
COM
Share · SH
13,024,957$4.92B2.72%+2,732,865+26.55%Increased
GOOGL
ALPHABET INC
02079K305
CAP STK CL A
Share · SH
12,972,980$4.64B2.56%+764,193+6.26%Increased
AMZN
AMAZON COM INC
023135106
COM
Share · SH
17,384,261$4.14B2.29%-1,135,561-6.13%Reduced
MU
MICRON TECHNOLOGY INC
595112103
COM
Share · SH
3,258,485$3.76B2.08%+647,141+24.78%Increased
GOOG
ALPHABET INC
02079K107
CAP STK CL C
Share · SH
8,956,115$3.16B1.75%+701,050+8.49%Increased
TSLA
TESLA INC
88160R101
COM
Share · SH
7,476,246$3.14B1.74%+1,417,136+23.39%Increased
BG
BUNGE GLOBAL SA
H11356104
COM SHS
Share · SH
26,247,358$2.8B1.55%00.00%Unchanged
META
META PLATFORMS INC
30303M102
CL A
Share · SH
4,721,204$2.66B1.47%+588,258+14.23%Increased
JPM
JPMORGAN CHASE & CO
46625H100
COM
Share · SH
8,020,990$2.63B1.45%+1,496,676+22.94%Increased
AMD
ADVANCED MICRO DEVICES INC
007903107
COM
Share · SH
4,405,819$2.56B1.42%+967,533+28.14%Increased
RY
ROYAL BK CDA
780087102
COM
Share · SH
11,001,378$2.28B1.26%+1,035,547+10.39%Increased
LLY
ELI LILLY & CO
532457108
COM
Share · SH
1,715,070$2.06B1.14%+267,479+18.48%Increased
INTC
INTEL CORP
458140100
COM
Share · SH
13,238,118$1.85B1.02%+1,788,366+15.62%Increased
BRK-B
BERKSHIRE HATHAWAY INC DEL
084670702
CL B NEW
Share · SH
3,497,760$1.75B0.97%+506,378+16.93%Increased
AMAT
APPLIED MATLS INC
038222105
COM
Share · SH
2,234,458$1.62B0.89%+129,337+6.14%Increased
LRCX
LAM RESEARCH CORP
512807306
COM NEW
Share · SH
3,559,222$1.54B0.85%+711,724+24.99%Increased
TD
TORONTO DOMINION BK ONT
891160509
COM NEW
Share · SH
12,683,729$1.54B0.85%+206,836+1.66%Increased
CNQ
CANADIAN NAT RES LTD MED TER
136385101
COM
Share · SH
38,636,215$1.53B0.84%-1,645,100-4.08%Reduced
MA
MASTERCARD INCORPORATED
57636Q104
CL A
Share · SH
2,761,793$1.42B0.78%-1,137,321-29.17%Reduced
JNJ
JOHNSON & JOHNSON
478160104
COM
Share · SH
5,284,214$1.34B0.74%+739,792+16.28%Increased
BMO
BANK MONTREAL MEDIUM
063671101
COM
Share · SH
7,256,202$1.28B0.71%+1,017,326+16.31%Increased
CEG
CONSTELLATION ENERGY CORP
21037T109
COM
Share · SH
5,012,169$1.24B0.69%-2,660,479-34.67%Reduced
XOM
EXXON MOBIL CORP
30231G102
COM
Share · SH
8,831,125$1.21B0.67%+1,399,416+18.83%Increased
DLR
DIGITAL RLTY TR INC
253868103
COM
Share · SH
6,560,278$1.18B0.65%-1,021,785-13.48%Reduced
VIK
VIKING HOLDINGS LTD
G93A5A101
ORD SHS
Share · SH
11,244,744$1.18B0.65%-8,900,000-44.18%Reduced
EQIX
EQUINIX INC
29444U700
COM
Share · SH
1,116,340$1.16B0.64%-67,193-5.68%Reduced
TRP
TC ENERGY CORP
87807B107
COM
Share · SH
17,356,583$1.15B0.64%-162,866-0.93%Reduced
CSCO
CISCO SYS INC
17275R102
COM
Share · SH
9,573,194$1.12B0.62%-318,259-3.22%Reduced
UNP
UNION PAC CORP
907818108
COM
Share · SH
4,024,549$1.09B0.61%-2,059,806-33.85%Reduced
SHOP
SHOPIFY INC
82509L107
CL A SUB VTG SHS
Share · SH
8,932,140$1.02B0.56%+619,888+7.46%Increased
SRAD
SPORTRADAR GROUP AG
H8088L103
CLASS A ORD SHS
Share · SH
68,171,745$1.02B0.56%00.00%Unchanged
BNS
BANK NOVA SCOTIA B C
064149107
COM
Share · SH
11,709,540$1.02B0.56%+2,595,898+28.48%Increased
KLAC
KLA CORP
482480100
COM NEW
Share · SH
3,266,340$985.49M0.55%+3,104,648+1920.10%Increased
UNH
UNITEDHEALTH GROUP INC
91324P102
COM
Share · SH
2,338,034$971.76M0.54%+410,542+21.30%Increased
CAT
CATERPILLAR INC
149123101
COM
Share · SH
907,030$965.9M0.53%+409,594+82.34%Increased
CM
CANADIAN IMPERIAL BANK OF CO
136069101
COM
Share · SH
8,059,922$927.22M0.51%-942,591-10.47%Reduced
BAC
BANK OF AMER CORP
060505104
COM
Share · SH
16,082,798$916.4M0.51%-2,401,267-12.99%Reduced
LYV
LIVE NATION ENTERTAINMENT IN
538034109
COM
Share · SH
4,691,266$859.02M0.48%-4,107,569-46.68%Reduced
COST
COSTCO WHOLESALE CORPORATION
22160K105
COM
Share · SH
916,798$857.64M0.47%+40,672+4.64%Increased
PLTR
PALANTIR TECHNOLOGIES INC
69608A108
CL A
Share · SH
7,266,489$847.78M0.47%+979,206+15.57%Increased
LIN
LINDE PLC
G54950103
SHS
Share · SH
1,625,933$843.76M0.47%-431,811-20.98%Reduced
IWM
ISHARES TR
464287655
RUSSELL 2000 ETF
Share · SH
2,781,000$835.55M0.46%00.00%Unchanged
ABBV
ABBVIE INC
00287Y109
COM
Share · SH
3,248,582$817.47M0.45%+602,090+22.75%Increased
WMT
WALMART INC
931142103
COM
Share · SH
7,034,053$796.68M0.44%-876,004-11.07%Reduced
GS
GOLDMAN SACHS GROUP INC
38141G104
COM
Share · SH
774,110$782.91M0.43%+135,282+21.18%Increased
MRVL
MARVELL TECHNOLOGY INC
573874104
COM
Share · SH
2,547,453$758.86M0.42%-36,117-1.40%Reduced
GE
GE AEROSPACE
369604301
COM NEW
Share · SH
2,024,124$756.48M0.42%-884,951-30.42%Reduced
1–50 of 1,902 reported positions and changes

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.