2026 Q1 Portfolio Activity
In 2026 Q1, CANADA PENSION PLAN INVESTMENT BOARD maintained a portfolio of 2066 distinct positions. The most significant new addition was SMURFIT WESTROCK PLC, now representing 0.10% of the total fund value. They heavily accumulated shares in CONSTELLATION ENERGY CORP, increasing the position by 5330.4%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 57.5%.
Position History
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Total Positions
2066
Quarter
2026 Q1
Top Holding
NVDA (5.5%)
Top 10 Concentration
26.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2066
CANADA PENSION PLAN INVESTMENT BOARD Full Holdings List — 2026 Q1
| 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 | 5.49% | 5.60% |
#1
Prev: #1
|
6.2 |
—
|
3,877,720 | 8.6% |
P
S
|
48,786,351 | $8,508,339,614 |
$113.28
+72.8%
|
2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 4.22% | 4.44% |
#2
Prev: #2
|
5.2 |
—
|
1,344,137 | 5.5% |
P
S
|
25,754,832 | $6,536,318,813 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.58% | 4.08% |
#3
Prev: #3
|
4.4 |
—
|
2,384,430 | 18.9% |
P
S
|
14,999,474 | $5,552,355,291 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.49% | 2.76% |
#4
Prev: #4
|
2.0 |
—
|
667,796 | 3.7% |
P
S
|
18,519,822 | $3,857,123,328 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.26% | 2.29% |
#5
1
Prev: #6
|
3.4 |
—
|
1,249,807 | 11.4% |
P
S
|
12,208,787 | $3,510,758,790 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 2.15% | 1.56% |
#6
3
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
26,247,358 | $3,338,663,938 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.05% | 2.66% |
#7
2
Prev: #5
|
1.3 |
—
|
-1,202,814 | -10.5% |
P
S
|
10,292,092 | $3,185,505,395 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.53% | 1.62% |
#8
Prev: #8
|
2.6 |
—
|
520,446 | 6.7% |
P
S
|
8,255,065 | $2,368,047,946 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | 1.75% |
#9
2
Prev: #7
|
1.1 |
—
|
159,613 | 4.0% |
P
S
|
4,132,946 | $2,364,582,395 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.45% | 1.52% |
#10
Prev: #10
|
2.6 |
—
|
1,008,313 | 20.0% |
P
S
|
6,059,110 | $2,252,474,143 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.38% | 0.03% |
#11
333
Prev: #344
|
3.6 |
—
|
7,531,358 | 5330.4% |
P
S
|
7,672,648 | $2,142,586,954 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.27% | 0.93% |
#12
9
Prev: #21
|
1.0 |
—
|
-741,909 | -1.8% |
P
S
|
40,281,315 | $1,965,358,965 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.26% | 1.41% |
#13
2
Prev: #11
|
2.5 |
—
|
202,812 | 5.5% |
P
S
|
3,899,114 | $1,948,231,301 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.20% |
#14
2
Prev: #12
|
2.5 |
—
|
950,958 | 17.1% |
P
S
|
6,524,314 | $1,919,192,206 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.04% | 1.13% |
#15
2
Prev: #13
|
0.9 |
—
|
87,765 | 0.9% |
P
S
|
9,965,831 | $1,611,345,757 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.95% | 0.96% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
20,144,744 | $1,480,235,789 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.95% | 0.94% |
#17
3
Prev: #20
|
0.9 |
—
|
20,197 | 0.3% |
P
S
|
6,084,355 | $1,476,186,210 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 0.97% |
#18
3
Prev: #15
|
0.9 |
—
|
111,963 | 3.9% |
P
S
|
2,991,382 | $1,433,470,254 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.88% | 0.77% |
#19
6
Prev: #25
|
0.9 |
—
|
120,956 | 1.6% |
P
S
|
7,582,063 | $1,366,363,573 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.87% | 0.90% |
#20
2
Prev: #22
|
0.8 |
—
|
-635,201 | -6.7% |
P
S
|
8,798,835 | $1,341,910,326 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.95% |
#21
4
Prev: #17
|
2.3 |
—
|
119,395 | 9.0% |
P
S
|
1,447,591 | $1,331,450,774 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.82% | 0.79% |
#22
2
Prev: #24
|
0.8 |
—
|
272,656 | 4.7% |
P
S
|
6,062,911 | $1,273,393,197 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.57% |
#23
9
Prev: #32
|
2.3 |
—
|
388,396 | 5.5% |
P
S
|
7,431,709 | $1,260,863,749 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.75% | 0.85% |
#24
1
Prev: #23
|
0.8 |
—
|
-1,046,363 | -7.7% |
P
S
|
12,476,893 | $1,165,485,438 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.75% | 0.59% |
#25
6
Prev: #31
|
0.8 |
—
|
29,561 | 2.6% |
P
S
|
1,183,533 | $1,160,146,388 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.75% | 0.52% |
#26
12
Prev: #38
|
0.8 |
—
|
65,357 | 1.6% |
P
S
|
4,074,529 | $1,156,188,349 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.74% | 1.08% |
#27
13
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
68,171,745 | $1,141,195,011 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.49% |
#28
13
Prev: #41
|
2.8 |
—
|
989,830 | 27.8% |
P
S
|
4,544,422 | $1,110,838,514 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.71% | 0.67% |
#29
2
Prev: #27
|
0.8 |
—
|
-649,011 | -3.6% |
P
S
|
17,519,449 | $1,097,268,333 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.66% | 0.51% |
#30
9
Prev: #39
|
2.3 |
—
|
269,797 | 15.1% |
P
S
|
2,057,744 | $1,020,147,165 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.64% | 0.94% |
#31
13
Prev: #18
|
0.8 |
—
|
-451,055 | -5.1% |
P
S
|
8,312,252 | $986,472,382 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.50% |
#32
8
Prev: #40
|
2.3 |
—
|
1,252,673 | 18.8% |
P
S
|
7,910,057 | $983,061,884 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.59% | 0.70% |
#33
7
Prev: #26
|
2.2 |
—
|
396,308 | 6.7% |
P
S
|
6,287,283 | $919,703,757 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.58% | 0.54% |
#34
1
Prev: #35
|
2.7 |
—
|
3,901,493 | 26.8% |
P
S
|
18,484,065 | $901,098,169 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.38% |
#35
24
Prev: #59
|
2.7 |
—
|
627,635 | 31.6% |
P
S
|
2,611,344 | $882,216,457 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.56% | 0.56% |
#36
3
Prev: #33
|
0.7 |
—
|
-98,853 | -10.1% |
P
S
|
876,126 | $872,998,230 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.55% | 0.44% |
#37
9
Prev: #46
|
2.7 |
—
|
1,821,495 | 25.4% |
P
S
|
9,002,513 | $853,366,010 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.55% | 0.55% |
#38
4
Prev: #34
|
0.7 |
—
|
-86,838 | -1.4% |
P
S
|
6,238,876 | $845,196,602 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.54% | 0.48% |
#39
3
Prev: #42
|
3.2 |
—
|
3,138,008 | 70.1% |
P
S
|
7,614,645 | $830,757,770 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.53% | 0.66% |
#40
12
Prev: #28
|
0.7 |
—
|
-282,925 | -8.9% |
P
S
|
2,909,075 | $825,508,213 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.53% | 0.46% |
#41
3
Prev: #44
|
2.2 |
—
|
1,221,950 | 16.8% |
P
S
|
8,492,181 | $816,523,203 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.50% | 0.40% |
#42
10
Prev: #52
|
2.7 |
—
|
2,079,193 | 26.6% |
P
S
|
9,891,453 | $767,477,838 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.31% |
#43
27
Prev: #70
|
2.2 |
—
|
598,302 | 19.7% |
P
S
|
3,636,055 | $752,299,780 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.48% | 0.36% |
#44
19
Prev: #63
|
2.7 |
—
|
2,583,242 | 23.0% |
P
S
|
13,796,294 | $748,024,410 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.46% | 0.32% |
#45
22
Prev: #67
|
2.2 |
—
|
232,473 | 12.4% |
P
S
|
2,105,121 | $719,509,307 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.46% | 0.41% |
#46
4
Prev: #50
|
0.7 |
—
|
-96,000 | -2.6% |
P
S
|
3,539,686 | $718,633,868 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.63% |
#47
18
Prev: #29
|
0.2 |
—
|
-962,305 | -21.9% |
P
S
|
3,438,286 | $699,450,521 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.45% | 0.53% |
#48
11
Prev: #37
|
2.2 |
—
|
102,110 | 7.3% |
P
S
|
1,498,674 | $690,873,727 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.34% |
#49
16
Prev: #65
|
2.7 |
—
|
1,706,940 | 23.2% |
P
S
|
9,078,741 | $690,438,253 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.44% | 0.46% |
#50
7
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,781,000 | $689,688,000 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2066 holdings