2026 Q2 Portfolio Activity
In 2026 Q2, CANADA PENSION PLAN INVESTMENT BOARD maintained a portfolio of 1899 distinct positions. The most significant new addition was RTX CORPORATION, now representing 0.27% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 24.8%. The fund also reduced its exposure to CONSTELLATION ENERGY CORP by 34.7%.
Position History
hover any row below to update
Loading…
Total Positions
1899
Quarter
2026 Q2
Top Holding
NVDA (5.7%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1899
CANADA PENSION PLAN INVESTMENT BOARD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.69% | 5.49% |
#1
Prev: #1
|
6.3 |
—
|
2,642,169 | 5.4% |
P
S
|
51,428,520 | $10,290,332,567 |
$116.68
+97.4%
|
2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 4.24% | 4.22% |
#2
Prev: #2
|
3.7 |
—
|
735,146 | 2.9% |
P
S
|
26,489,978 | $7,665,140,034 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.13% | 3.58% |
#3
Prev: #3
|
2.8 |
—
|
157,385 | 1.0% |
P
S
|
15,156,859 | $5,653,811,544 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.72% | 2.05% |
#4
3
Prev: #7
|
4.1 |
—
|
2,732,865 | 26.6% |
P
S
|
13,024,957 | $4,920,177,507 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.56% | 2.26% |
#5
Prev: #5
|
3.5 |
—
|
764,193 | 6.3% |
P
S
|
12,972,980 | $4,636,153,863 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.29% | 2.49% |
#6
2
Prev: #4
|
1.4 |
—
|
-1,135,561 | -6.1% |
P
S
|
17,384,261 | $4,143,364,767 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.08% | 0.57% |
#7
28
Prev: #35
|
3.3 |
—
|
647,141 | 24.8% |
P
S
|
3,258,485 | $3,761,236,651 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.75% | 1.53% |
#8
Prev: #8
|
2.7 |
—
|
701,050 | 8.5% |
P
S
|
8,956,115 | $3,164,464,113 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.74% | 1.45% |
#9
1
Prev: #10
|
3.2 |
—
|
1,417,136 | 23.4% |
P
S
|
7,476,246 | $3,144,509,068 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 1.55% | 2.15% |
#10
4
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
26,247,358 | $2,801,380,519 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.47% | 1.53% |
#11
2
Prev: #9
|
2.6 |
—
|
588,258 | 14.2% |
P
S
|
4,721,204 | $2,659,407,001 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 1.24% |
#12
2
Prev: #14
|
3.1 |
—
|
1,496,676 | 22.9% |
P
S
|
8,020,990 | $2,625,510,657 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.42% | 0.45% |
#13
34
Prev: #47
|
3.1 |
—
|
967,533 | 28.1% |
P
S
|
4,405,819 | $2,559,384,315 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.26% | 1.04% |
#14
1
Prev: #15
|
2.5 |
—
|
1,035,547 | 10.4% |
P
S
|
11,001,378 | $2,275,796,586 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.14% | 0.86% |
#15
6
Prev: #21
|
2.5 |
—
|
267,479 | 18.5% |
P
S
|
1,715,070 | $2,057,106,410 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.02% | 0.33% |
#16
50
Prev: #66
|
2.4 |
—
|
1,788,366 | 15.6% |
P
S
|
13,238,118 | $1,848,438,416 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 0.92% |
#17
1
Prev: #18
|
2.4 |
—
|
506,378 | 16.9% |
P
S
|
3,497,760 | $1,750,244,126 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.89% | 0.46% |
#18
27
Prev: #45
|
2.4 |
—
|
129,337 | 6.1% |
P
S
|
2,234,458 | $1,615,513,134 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.85% | 0.39% |
#19
37
Prev: #56
|
2.8 |
—
|
711,724 | 25.0% |
P
S
|
3,559,222 | $1,542,317,669 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.85% | 0.75% |
#20
4
Prev: #24
|
0.8 |
—
|
206,836 | 1.7% |
P
S
|
12,683,729 | $1,540,625,038 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.84% | 1.27% |
#21
9
Prev: #12
|
0.8 |
—
|
-1,645,100 | -4.1% |
P
S
|
38,636,215 | $1,527,299,535 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | 1.26% |
#22
9
Prev: #13
|
0.3 |
—
|
-1,137,321 | -29.2% |
P
S
|
2,761,793 | $1,418,456,885 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.72% |
#23
5
Prev: #28
|
2.3 |
—
|
739,792 | 16.3% |
P
S
|
5,284,214 | $1,342,031,830 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.71% | 0.55% |
#24
14
Prev: #38
|
2.3 |
—
|
1,017,326 | 16.3% |
P
S
|
7,256,202 | $1,281,219,997 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.69% | 1.38% |
#25
14
Prev: #11
|
0.3 |
—
|
-2,660,479 | -34.7% |
P
S
|
5,012,169 | $1,244,872,415 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.81% |
#26
3
Prev: #23
|
2.3 |
—
|
1,399,416 | 18.8% |
P
S
|
8,831,125 | $1,207,391,410 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.65% | 0.88% |
#27
8
Prev: #19
|
0.8 |
—
|
-1,021,785 | -13.5% |
P
S
|
6,560,278 | $1,178,094,723 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.65% | 0.95% |
#28
12
Prev: #16
|
0.3 |
—
|
-8,900,000 | -44.2% |
P
S
|
11,244,744 | $1,176,987,354 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.64% | 0.75% |
#29
4
Prev: #25
|
0.8 |
—
|
-67,193 | -5.7% |
P
S
|
1,116,340 | $1,163,661,653 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.64% | 0.71% |
#30
1
Prev: #29
|
0.8 |
—
|
-162,866 | -0.9% |
P
S
|
17,356,583 | $1,148,244,295 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.62% | 0.50% |
#31
11
Prev: #42
|
0.7 |
—
|
-318,259 | -3.2% |
P
S
|
9,573,194 | $1,124,467,367 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.61% | 0.95% |
#32
15
Prev: #17
|
0.2 |
—
|
-2,059,806 | -33.9% |
P
S
|
4,024,549 | $1,094,677,328 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.56% | 0.64% |
#33
2
Prev: #31
|
2.2 |
—
|
619,888 | 7.5% |
P
S
|
8,932,140 | $1,020,890,062 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.56% | 0.74% |
#34
7
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
68,171,745 | $1,020,531,023 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.56% | 0.41% |
#35
18
Prev: #53
|
2.7 |
—
|
2,595,898 | 28.5% |
P
S
|
11,709,540 | $1,016,738,370 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.55% | 0.15% |
#36
110
Prev: #146
|
3.2 |
—
|
3,104,648 | 1920.1% |
P
S
|
3,266,340 | $985,487,441 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 0.34% |
#37
27
Prev: #64
|
2.7 |
—
|
410,542 | 21.3% |
P
S
|
2,338,034 | $971,757,071 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.23% |
#38
67
Prev: #105
|
3.2 |
—
|
409,594 | 82.3% |
P
S
|
907,030 | $965,896,247 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.51% | 0.55% |
#39
2
Prev: #37
|
0.7 |
—
|
-942,591 | -10.5% |
P
S
|
8,059,922 | $927,218,724 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.51% | 0.58% |
#40
6
Prev: #34
|
0.7 |
—
|
-2,401,267 | -13.0% |
P
S
|
16,082,798 | $916,397,830 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.48% | 0.87% |
#41
21
Prev: #20
|
0.2 |
—
|
-4,107,569 | -46.7% |
P
S
|
4,691,266 | $859,017,717 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.56% |
#42
6
Prev: #36
|
0.7 |
—
|
40,672 | 4.6% |
P
S
|
916,798 | $857,637,025 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.59% |
#43
10
Prev: #33
|
2.2 |
—
|
979,206 | 15.6% |
P
S
|
7,266,489 | $847,781,272 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.47% | 0.66% |
#44
14
Prev: #30
|
0.2 |
—
|
-431,811 | -21.0% |
P
S
|
1,625,933 | $843,761,671 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.46% | 0.44% |
#45
5
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
2,781,000 | $835,551,450 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.37% |
#46
12
Prev: #58
|
2.7 |
—
|
602,090 | 22.8% |
P
S
|
3,248,582 | $817,473,174 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.63% |
#47
15
Prev: #32
|
0.7 |
—
|
-876,004 | -11.1% |
P
S
|
7,034,053 | $796,676,843 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.35% |
#48
14
Prev: #62
|
2.7 |
—
|
135,282 | 21.2% |
P
S
|
774,110 | $782,911,631 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.42% | 0.17% |
#49
88
Prev: #137
|
0.7 |
—
|
-36,117 | -1.4% |
P
S
|
2,547,453 | $758,860,774 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.42% | 0.53% |
#50
10
Prev: #40
|
0.2 |
—
|
-884,951 | -30.4% |
P
S
|
2,024,124 | $756,475,863 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1899 holdings