Canada Pension Plan Investment Board
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$155.03B
Q ending 2026-03-31
Prior quarter
$149.52B
Q ending 2025-12-31
Change
+3.7% QoQ · +50.5% YoY
Positions
1,680
reported holdings
Largest positions
Top 100 of 1,680 reported positions by value, Q ending 2026-03-31. 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 | $8.51B | 48.8M |
| Apple Inc | AAPL | Shares | $6.54B | 25.8M |
| Microsoft Corp | MSFT | Shares | $5.55B | 15.0M |
| Amazon Com Inc | AMZN | Shares | $3.86B | 18.5M |
| Alphabet Inc | GOOGL | Shares | $3.51B | 12.2M |
| Bunge Global Sa | Shares | $3.34B | 26.2M | |
| Broadcom Inc | AVGO | Shares | $3.19B | 10.3M |
| Alphabet Inc | GOOG | Shares | $2.37B | 8.3M |
| Meta Platforms Inc | META | Shares | $2.36B | 4.1M |
| Tesla Inc | TSLA | Shares | $2.25B | 6.1M |
| Constellation Energy Corp | CEG | Shares | $2.14B | 7.7M |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $1.97B | 40.3M |
| Mastercard Incorporated | MA | Shares | $1.95B | 3.9M |
| Jpmorgan Chase & Co | JPM | Shares | $1.92B | 6.5M |
| Royal Bk Cda | RY | Shares | $1.61B | 10.0M |
| Viking Holdings Ltd | Shares | $1.48B | 20.1M | |
| Union Pac Corp | UNP | Shares | $1.48B | 6.1M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.43B | 3.0M |
| Digital Rlty Tr Inc | DLR | Shares | $1.37B | 7.6M |
| Live Nation Entertainment In | LYV | Shares | $1.34B | 8.8M |
| Eli Lilly & Co | LLY | Shares | $1.33B | 1.4M |
| T-Mobile Us Inc | TMUS | Shares | $1.27B | 6.1M |
| Exxon Mobil Corp | XOM | Shares | $1.26B | 7.4M |
| Toronto Dominion Bk Ont | TD | Shares | $1.17B | 12.5M |
| Equinix Inc | EQIX | Shares | $1.16B | 1.2M |
| Cheniere Energy Inc | LNG | Shares | $1.16B | 4.1M |
| Sportradar Group Ag | Shares | $1.14B | 68.2M | |
| Johnson & Johnson | JNJ | Shares | $1.11B | 4.5M |
| Tc Energy Corp | TRP | Shares | $1.10B | 17.5M |
| Linde Plc | Shares | $1.02B | 2.1M | |
| Shopify Inc | SHOP | Shares | $986.5M | 8.3M |
| Walmart Inc | WMT | Shares | $983.1M | 7.9M |
| Palantir Technologies Inc | PLTR | Shares | $919.7M | 6.3M |
| Bank America Corp | BAC | Shares | $901.1M | 18.5M |
| Micron Technology Inc | MU | Shares | $882.2M | 2.6M |
| Costco Wholesale Corporation | COST | Shares | $873.0M | 876K |
| Canadian Imperial Bank Of Co | CM | Shares | $853.4M | 9.0M |
| Bank Montreal Medium | BMO | Shares | $845.2M | 6.2M |
| Ares Management Corporation | ARES | Shares | $830.8M | 7.6M |
| Ge Aerospace | GE | Shares | $825.5M | 2.9M |
| Netflix Inc. | NFLX | Shares | $816.5M | 8.5M |
| Cisco Sys Inc | CSCO | Shares | $767.5M | 9.9M |
| Chevron Corporation | CVX | Shares | $752.3M | 3.6M |
| Enbridge Inc | ENB | Shares | $748.0M | 13.8M |
| Applied Matls Inc | AMAT | Shares | $719.5M | 2.1M |
| Agnico Eagle Mines Ltd | AEM | Shares | $718.6M | 3.5M |
| Advanced Micro Devices Inc | AMD | Shares | $699.5M | 3.4M |
| Intuitive Surgical Inc | ISRG | Shares | $690.9M | 1.5M |
| Coca Cola Co | KO | Shares | $690.4M | 9.1M |
| Ishares Tr | IWM | Shares | $689.7M | 2.8M |
| Equitable Hldgs Inc | EQH | Shares | $676.1M | 18.2M |
| Home Depot Inc | HD | Shares | $646.8M | 2.0M |
| Bank Nova Scotia B C | BNS | Shares | $632.1M | 9.1M |
| Procter & Gamble Co | PG | Shares | $631.5M | 4.4M |
| Barrick Mng Corp | B | Shares | $626.2M | 15.3M |
| Lam Research Corp | LRCX | Shares | $608.4M | 2.8M |
| Suncor Energy Inc New | SU | Shares | $589.1M | 8.9M |
| Abbvie Inc | ABBV | Shares | $575.6M | 2.6M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $570.3M | 877K |
| Totalenergies Se | Shares | $568.0M | 6.1M | |
| Oracle Corp | ORCL | Shares | $543.3M | 3.7M |
| Goldman Sachs Group Inc | GS | Shares | $540.4M | 639K |
| Texas Instrs Inc | TXN | Shares | $522.6M | 2.7M |
| Unitedhealth Group Inc | UNH | Shares | $521.6M | 1.9M |
| Pepsico Inc | PEP | Shares | $510.6M | 3.3M |
| Intel Corp | INTC | Shares | $505.3M | 11.4M |
| Citigroup Inc | C | Shares | $504.5M | 4.4M |
| Boston Scientific Corp | BSX | Shares | $504.3M | 8.0M |
| Philip Morris Intl Inc | PM | Shares | $498.8M | 3.0M |
| Brookfield Corp | BN | Shares | $494.1M | 12.2M |
| Capital One Finl Corp | COF | Shares | $492.0M | 2.7M |
| Morgan Stanley | MS | Shares | $491.2M | 3.0M |
| California Res Corp | CRC | Shares | $485.0M | 7.0M |
| Vistra Corp | VST | Shares | $478.6M | 3.2M |
| Danaher Corp Del | DHR | Shares | $464.2M | 2.4M |
| Canadian Natl Ry Co | CNI | Shares | $462.2M | 4.5M |
| Waystar Hldg Corp | WAY | Shares | $458.7M | 19.0M |
| Sm Energy Company | SM | Shares | $451.9M | 14.5M |
| Nextera Energy Inc | NEE | Shares | $451.3M | 4.9M |
| Manulife Finl Corp | MFC | Shares | $447.6M | 13.0M |
| At&T Inc | T | Shares | $439.4M | 15.2M |
| Merck & Co Inc | MRK | Shares | $435.1M | 3.6M |
| Canadian Pacific Kansas City | CP | Shares | $432.4M | 5.5M |
| Prologis Inc. | PLD | Shares | $432.3M | 3.3M |
| Medline Inc | MDLN | Shares | $416.4M | 9.4M |
| Targa Res Corp | TRGP | Shares | $416.3M | 1.7M |
| Wheaton Precious Metals Corp | WPM | Shares | $412.0M | 3.1M |
| American Tower Corp | AMT | Shares | $411.9M | 2.4M |
| Simon Ppty Group Inc New | SPG | Shares | $411.9M | 2.2M |
| Wells Fargo & Co | WFC | Shares | $411.3M | 5.2M |
| Welltower Inc | WELL | Shares | $400.8M | 2.0M |
| Adobe Inc | ADBE | Shares | $393.7M | 1.6M |
| International Business Machs | IBM | Shares | $386.8M | 1.6M |
| Ge Vernova Inc | GEV | Shares | $385.6M | 442K |
| Lockheed Martin Corp | LMT | Shares | $373.5M | 618K |
| Uber Technologies Inc | UBER | Shares | $368.1M | 5.1M |
| Tjx Cos Inc New | TJX | Shares | $364.5M | 2.3M |
| Ventas Inc | VTR | Shares | $360.2M | 4.4M |
| Analog Devices Inc | ADI | Shares | $359.9M | 1.1M |
| Parker-Hannifin Corp | PH | Shares | $358.6M | 401K |
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.