Canada Pension Plan Investment Board
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$180.78B
Q ending 2026-06-30
Prior quarter
$155.03B
Q ending 2026-03-31
Change
+16.6% QoQ · +54.6% YoY
Positions
1,694
reported holdings
Largest positions
Top 100 of 1,694 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $10.29B | 51.4M |
| Apple Inc | AAPL | Shares | $7.67B | 26.5M |
| Microsoft Corp | MSFT | Shares | $5.65B | 15.2M |
| Broadcom Inc | AVGO | Shares | $4.92B | 13.0M |
| Alphabet Inc | GOOGL | Shares | $4.64B | 13.0M |
| Amazon Com Inc | AMZN | Shares | $4.14B | 17.4M |
| Micron Technology Inc | MU | Shares | $3.76B | 3.3M |
| Alphabet Inc | GOOG | Shares | $3.16B | 9.0M |
| Tesla Inc | TSLA | Shares | $3.14B | 7.5M |
| Bunge Global Sa | Shares | $2.80B | 26.2M | |
| Meta Platforms Inc | META | Shares | $2.66B | 4.7M |
| Jpmorgan Chase & Co | JPM | Shares | $2.63B | 8.0M |
| Advanced Micro Devices Inc | AMD | Shares | $2.56B | 4.4M |
| Royal Bk Cda | RY | Shares | $2.28B | 11.0M |
| Eli Lilly & Co | LLY | Shares | $2.06B | 1.7M |
| Intel Corp | INTC | Shares | $1.85B | 13.2M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.75B | 3.5M |
| Applied Matls Inc | AMAT | Shares | $1.62B | 2.2M |
| Lam Research Corp | LRCX | Shares | $1.54B | 3.6M |
| Toronto Dominion Bk Ont | TD | Shares | $1.54B | 12.7M |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $1.53B | 38.6M |
| Mastercard Incorporated | MA | Shares | $1.42B | 2.8M |
| Johnson & Johnson | JNJ | Shares | $1.34B | 5.3M |
| Bank Montreal Medium | BMO | Shares | $1.28B | 7.3M |
| Constellation Energy Corp | CEG | Shares | $1.24B | 5.0M |
| Exxon Mobil Corp | XOM | Shares | $1.21B | 8.8M |
| Digital Rlty Tr Inc | DLR | Shares | $1.18B | 6.6M |
| Viking Holdings Ltd | Shares | $1.18B | 11.2M | |
| Equinix Inc | EQIX | Shares | $1.16B | 1.1M |
| Tc Energy Corp | TRP | Shares | $1.15B | 17.4M |
| Cisco Sys Inc | CSCO | Shares | $1.12B | 9.6M |
| Union Pac Corp | UNP | Shares | $1.09B | 4.0M |
| Shopify Inc | SHOP | Shares | $1.02B | 8.9M |
| Sportradar Group Ag | Shares | $1.02B | 68.2M | |
| Bank Nova Scotia B C | BNS | Shares | $1.02B | 11.7M |
| Kla Corp | KLAC | Shares | $985.5M | 3.3M |
| Unitedhealth Group Inc | UNH | Shares | $971.8M | 2.3M |
| Caterpillar Inc | CAT | Shares | $965.9M | 907K |
| Canadian Imperial Bank Of Co | CM | Shares | $927.2M | 8.1M |
| Bank Of Amer Corp | BAC | Shares | $916.4M | 16.1M |
| Live Nation Entertainment In | LYV | Shares | $859.0M | 4.7M |
| Costco Wholesale Corporation | COST | Shares | $857.6M | 917K |
| Palantir Technologies Inc | PLTR | Shares | $847.8M | 7.3M |
| Linde Plc | Shares | $843.8M | 1.6M | |
| Ishares Tr | IWM | Shares | $835.6M | 2.8M |
| Abbvie Inc | ABBV | Shares | $817.5M | 3.2M |
| Walmart Inc | WMT | Shares | $796.7M | 7.0M |
| Goldman Sachs Group Inc | GS | Shares | $782.9M | 774K |
| Marvell Technology Inc | MRVL | Shares | $758.9M | 2.5M |
| Ge Aerospace | GE | Shares | $756.5M | 2.0M |
| Cheniere Energy Inc | LNG | Shares | $744.0M | 3.1M |
| Ares Management Corporation | ARES | Shares | $740.2M | 6.6M |
| Home Depot Inc | HD | Shares | $728.5M | 2.1M |
| Chevron Corporation | CVX | Shares | $720.8M | 4.3M |
| Texas Instrs Inc | TXN | Shares | $713.1M | 2.4M |
| Ge Vernova Inc | GEV | Shares | $705.4M | 600K |
| Coca Cola Co | KO | Shares | $682.4M | 8.4M |
| Analog Devices Inc | ADI | Shares | $678.7M | 1.7M |
| Morgan Stanley | MS | Shares | $674.5M | 3.2M |
| Brookfield Corp | BN | Shares | $625.2M | 14.7M |
| Citigroup Inc | C | Shares | $624.0M | 4.5M |
| Seagate Technology Hldngs Pl | Shares | $617.3M | 640K | |
| Netflix Inc. | NFLX | Shares | $604.4M | 8.5M |
| Intuitive Surgical Inc | ISRG | Shares | $603.3M | 1.5M |
| Visa Inc | V | Shares | $589.5M | 1.7M |
| Enbridge Inc | ENB | Shares | $585.1M | 10.8M |
| Prologis Inc. | PLD | Shares | $584.8M | 4.3M |
| Barrick Mng Corp | B | Shares | $576.6M | 15.7M |
| Totalenergies Se | Shares | $575.1M | 7.4M | |
| Applovin Corp | APP | Shares | $554.2M | 1.1M |
| Oracle Corp | ORCL | Shares | $553.3M | 3.8M |
| Procter & Gamble Co | PG | Shares | $551.6M | 3.8M |
| Canadian Pacific Kansas City | CP | Shares | $542.5M | 6.3M |
| Qualcomm Inc | QCOM | Shares | $541.4M | 2.9M |
| Merck & Co Inc | MRK | Shares | $536.7M | 4.2M |
| Agnico Eagle Mines Ltd | AEM | Shares | $533.8M | 3.4M |
| Canadian Natl Ry Co | CNI | Shares | $532.0M | 4.5M |
| Welltower Inc | WELL | Shares | $528.4M | 2.3M |
| Ubs Group Ag | Shares | $507.1M | 10.2M | |
| Manulife Finl Corp | MFC | Shares | $495.8M | 12.2M |
| Simon Ppty Group Inc New | SPG | Shares | $489.6M | 2.2M |
| Pepsico Inc | PEP | Shares | $487.6M | 3.6M |
| Capital One Finl Corp | COF | Shares | $482.7M | 2.4M |
| Rtx Corporation | RTX | Shares | $482.7M | 2.5M |
| International Business Machs | IBM | Shares | $481.9M | 1.7M |
| Wells Fargo & Co | WFC | Shares | $480.2M | 5.8M |
| Renew Energy Global Plc | Shares | $478.1M | 76.5M | |
| Tjx Cos Inc New | TJX | Shares | $468.1M | 3.1M |
| Suncor Energy Inc New | SU | Shares | $466.8M | 8.7M |
| Amphenol Corp | APH | Shares | $423.9M | 2.4M |
| Arista Networks Inc | ANET | Shares | $420.5M | 2.5M |
| Cameco Corp | CCJ | Shares | $420.3M | 4.1M |
| Equitable Hldgs Inc | EQH | Shares | $399.6M | 9.1M |
| Chewy Inc | CHWY | Shares | $396.5M | 20.2M |
| Boston Scientific Corp | BSX | Shares | $395.3M | 9.3M |
| Waystar Hldg Corp | WAY | Shares | $390.6M | 19.0M |
| Nextera Energy Inc | NEE | Shares | $389.5M | 4.4M |
| Danaher Corp Del | DHR | Shares | $389.2M | 2.0M |
| Vistra Corp | VST | Shares | $388.6M | 2.4M |
| Ventas Inc | VTR | Shares | $387.7M | 4.4M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.