Canada Pension Plan Investment Board 13F Holdings
Canada Pension Plan Investment Board's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$180.8B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| BROADCOM INC | +2.73M sh | $939.1M | 2.72% |
| TESLA INC | +1.42M sh | $561.4M | 1.74% |
| NVIDIA CORPORATION | +2.64M sh | $494.7M | 5.69% |
| MICRON TECHNOLOGY INC | +647,200 sh | $482.8M | 2.08% |
| RTX CORPORATION | New position | $482.7M | 0.27% |
| JPMORGAN CHASE & CO | +1.50M sh | $465.1M | 1.45% |
| ADVANCED MICRO DEVICES INC | +967,500 sh | $379.4M | 1.42% |
| KLA CORP (COM NEW) | +1.66M sh | $372.4M | 0.55% |
| CATERPILLAR INC | +409,600 sh | $363.2M | 0.53% |
| ALTRIA GROUP INC | New position | $349.7M | 0.19% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| T-MOBILE US INC | -4.49M sh | -$848.9M | 0.15% |
| VIKING HOLDINGS LTD | -8.90M sh | -$792.8M | 0.65% |
| CONSTELLATION ENERGY CORP | -2.66M sh | -$701.9M | 0.69% |
| LIVE NATION ENTERTAINMENT IN | -4.11M sh | -$689.3M | 0.48% |
| MASTERCARD INCORPORATED (CL A) | -1.14M sh | -$576.2M | 0.78% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | Sold out | -$570.3M | 0.00% |
| UNION PAC CORP | -2.06M sh | -$530.0M | 0.61% |
| EQUITABLE HLDGS INC | -9.11M sh | -$369.0M | 0.22% |
| GE AEROSPACE (COM NEW) | -885,000 sh | -$290.9M | 0.42% |
| PHILIP MORRIS INTL INC | -1.54M sh | -$267.2M | 0.15% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $10.3B | 5.69% | +5.42% |
| APPLE INC | $7.7B | 4.24% | +2.85% |
| MICROSOFT CORP | $5.7B | 3.13% | +1.05% |
| BROADCOM INC | $4.9B | 2.72% | +26.55% |
| ALPHABET INC (CAP STK CL A) | $4.6B | 2.56% | +6.26% |
| AMAZON COM INC | $4.1B | 2.29% | -6.13% |
| MICRON TECHNOLOGY INC | $3.8B | 2.08% | +24.78% |
| ALPHABET INC (CAP STK CL C) | $3.2B | 1.75% | +8.49% |
| TESLA INC | $3.1B | 1.74% | +23.39% |
| BUNGE GLOBAL SA (COM SHS) | $2.8B | 1.55% | +0.00% |
| META PLATFORMS INC (CL A) | $2.7B | 1.47% | +14.23% |
| JPMORGAN CHASE & CO | $2.6B | 1.45% | +22.94% |
| ADVANCED MICRO DEVICES INC | $2.6B | 1.42% | +28.14% |
| ROYAL BK CDA | $2.3B | 1.26% | +10.39% |
| ELI LILLY & CO | $2.1B | 1.14% | +18.48% |
| INTEL CORP | $1.8B | 1.02% | +15.62% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $1.8B | 0.97% | +16.93% |
| APPLIED MATLS INC | $1.6B | 0.89% | +6.14% |
| LAM RESEARCH CORP (COM NEW) | $1.5B | 0.85% | +24.99% |
| TORONTO DOMINION BK ONT (COM NEW) | $1.5B | 0.85% | +1.66% |
| CANADIAN NAT RES LTD MED TER | $1.5B | 0.84% | -4.08% |
| MASTERCARD INCORPORATED (CL A) | $1.4B | 0.78% | -29.17% |
| JOHNSON & JOHNSON | $1.3B | 0.74% | +16.28% |
| BANK MONTREAL MEDIUM | $1.3B | 0.71% | +16.31% |
| CONSTELLATION ENERGY CORP | $1.2B | 0.69% | -34.67% |
| EXXON MOBIL CORP | $1.2B | 0.67% | +18.83% |
| DIGITAL RLTY TR INC | $1.2B | 0.65% | -13.48% |
| VIKING HOLDINGS LTD | $1.2B | 0.65% | -44.18% |
| EQUINIX INC | $1.2B | 0.64% | -5.68% |
| TC ENERGY CORP | $1.1B | 0.64% | -0.93% |
| CISCO SYS INC | $1.1B | 0.62% | -3.22% |
| UNION PAC CORP | $1.1B | 0.61% | -33.85% |
| SHOPIFY INC (CL A SUB VTG SHS) | $1.0B | 0.56% | +7.46% |
| SPORTRADAR GROUP AG (CLASS A ORD SHS) | $1.0B | 0.56% | +0.00% |
| BANK NOVA SCOTIA B C | $1.0B | 0.56% | +28.48% |
| KLA CORP (COM NEW) | $985.5M | 0.55% | +102.92% |
| UNITEDHEALTH GROUP INC | $971.8M | 0.54% | +21.30% |
| CATERPILLAR INC | $965.9M | 0.53% | +82.34% |
| CANADIAN IMPERIAL BANK OF CO | $927.2M | 0.51% | -10.47% |
| BANK OF AMER CORP | $916.4M | 0.51% | -12.99% |
| LIVE NATION ENTERTAINMENT IN | $859.0M | 0.48% | -46.68% |
| COSTCO WHOLESALE CORPORATION | $857.6M | 0.47% | +4.64% |
| PALANTIR TECHNOLOGIES INC (CL A) | $847.8M | 0.47% | +15.57% |
| LINDE PLC | $843.8M | 0.47% | -20.98% |
| ISHARES TR (RUSSELL 2000 ETF) | $835.6M | 0.46% | +0.00% |
| ABBVIE INC | $817.5M | 0.45% | +22.75% |
| WALMART INC | $796.7M | 0.44% | -11.07% |
| GOLDMAN SACHS GROUP INC | $782.9M | 0.43% | +21.18% |
| MARVELL TECHNOLOGY INC | $758.9M | 0.42% | -1.40% |
| GE AEROSPACE (COM NEW) | $756.5M | 0.42% | -30.42% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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