Canada Pension Plan Investment Board
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Canada Pension Plan Investment Board reported 1,694 stock positions worth $180.8 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 4.2%) and Microsoft (MSFT, 3.1%). Compared with Q1 2026, it opened 212 new positions, sold out of 199, added to 579 and reduced 613. The biggest buy was Micron Technology (MU, shares +25%) and the biggest sale Constellation Energy (CEG, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO ONTARIO, A6
- CIK
- 0001283718
- Portfolio Value
- $180.8B (Q2 2026)
- SEC Filing
- 0001104659-26-097308 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,694 stocks · $180.8B
| NVDA Nvidia Corp. | 5.69% | 51,428,520 | $10.3B | Add +5.4% |
| AAPL Apple Inc. | 4.24% | 26,489,978 | $7.7B | Add +2.9% |
| MSFT Microsoft Corp. | 3.13% | 15,156,859 | $5.7B | Add +1.1% |
| AVGO Broadcom Inc. | 2.72% | 13,024,957 | $4.9B | Add +26.6% |
| GOOGL Alphabet Inc. Class A | 2.56% | 12,972,980 | $4.6B | Add +6.3% |
| AMZN Amazon.com Inc. | 2.29% | 17,384,261 | $4.1B | Reduce -6.1% |
| MU Micron Technology Inc. | 2.08% | 3,258,485 | $3.8B | Add +24.8% |
| GOOG Alphabet Inc. Class C | 1.75% | 8,956,115 | $3.2B | Add +8.5% |
| TSLA Tesla Inc. | 1.74% | 7,476,246 | $3.1B | Add +23.4% |
| BG Bunge Global SA | 1.55% | 26,247,358 | $2.8B | No change |
| META Meta Platforms Inc. Class A | 1.47% | 4,721,204 | $2.7B | Add +14.2% |
| JPM JPMorgan Chase & Co. | 1.45% | 8,020,990 | $2.6B | Add +22.9% |
| AMD Advanced Micro Devices | 1.42% | 4,405,819 | $2.6B | Add +28.1% |
| RY Royal Bank of Canada | 1.26% | 11,001,378 | $2.3B | Add +10.4% |
| LLY Eli Lilly & Co. | 1.14% | 1,715,070 | $2.1B | Add +18.5% |
| INTC Intel Corp. | 1.02% | 13,238,118 | $1.8B | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 3,497,760 | $1.8B | Add +16.9% |
| AMAT Applied Materials Inc. | 0.89% | 2,234,458 | $1.6B | Add +6.1% |
| LRCX Lam Research Corp. | 0.85% | 3,559,222 | $1.5B | Add +25.0% |
| TD Toronto-Dominion Bank | 0.85% | 12,683,729 | $1.5B | Add +1.7% |
| CNQ Canadian Natural Resources | 0.84% | 38,636,215 | $1.5B | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.78% | 2,761,793 | $1.4B | Reduce -29.2% |
| JNJ Johnson & Johnson | 0.74% | 5,284,214 | $1.3B | Add +16.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.71% | 7,256,202 | $1.3B | Add +16.3% |
| CEG Constellation Energy | 0.69% | 5,012,169 | $1.2B | Reduce -34.7% |
| XOM Exxon Mobil Corp. | 0.67% | 8,831,125 | $1.2B | Add +18.8% |
| DLR Digital Realty Trust Inc. | 0.65% | 6,560,278 | $1.2B | Reduce -13.5% |
| VIK Viking Holdings Ltd. | 0.65% | 11,244,744 | $1.2B | Reduce -44.2% |
| EQIX Equinix Inc. | 0.64% | 1,116,340 | $1.2B | Reduce -5.7% |
| TRP TC Energy Corp. | 0.64% | 17,356,583 | $1.1B | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.62% | 9,573,194 | $1.1B | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.61% | 4,024,549 | $1.1B | Reduce -33.9% |
| SHOP Shopify Inc. Class A | 0.56% | 8,932,140 | $1.0B | Add +7.5% |
| SRAD Sportradar Group AG-A | 0.56% | 68,171,745 | $1.0B | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.56% | 11,709,540 | $1.0B | Add +28.5% |
| KLAC KLA Corp. | 0.55% | 3,266,340 | $985.5M | Add +102.0% |
| UNH Unitedhealth Group Inc. | 0.54% | 2,338,034 | $971.8M | Add +21.3% |
| CAT Caterpillar Inc. | 0.53% | 907,030 | $965.9M | Add +82.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.51% | 8,059,922 | $927.2M | Reduce -10.5% |
| BAC Bank of America Corp. | 0.51% | 16,082,798 | $916.4M | Reduce -13.0% |
| LYV Live Nation Entertainment Inc. | 0.48% | 4,691,266 | $859.0M | Reduce -46.7% |
| COST Costco Wholesale Corp. | 0.47% | 916,798 | $857.6M | Add +4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 7,266,489 | $847.8M | Add +15.6% |
| LIN Linde PLC | 0.47% | 1,625,933 | $843.8M | Reduce -21.0% |
| IWM iShares Russell 2000 ETF | 0.46% | 2,781,000 | $835.6M | No change |
| ABBV Abbvie Inc. | 0.45% | 3,248,582 | $817.5M | Add +22.8% |
| WMT Walmart Inc. | 0.44% | 7,034,053 | $796.7M | Reduce -11.1% |
| GS Goldman Sachs Group Inc. | 0.43% | 774,110 | $782.9M | Add +21.2% |
| MRVL Marvell Technology Inc. | 0.42% | 2,547,453 | $758.9M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 2,024,124 | $756.5M | Reduce -30.4% |
| LNG Cheniere Energy Inc. | 0.41% | 3,112,696 | $744.0M | Reduce -23.6% |
| ARES Ares Management Corp. Class A | 0.41% | 6,649,728 | $740.2M | Reduce -12.7% |
| HD Home Depot Inc. | 0.40% | 2,065,632 | $728.5M | Add +5.0% |
| CVX Chevron Corp. | 0.40% | 4,348,495 | $720.8M | Add +19.6% |
| TXN Texas Instruments Inc. | 0.39% | 2,392,518 | $713.1M | Reduce -11.1% |
| GEV GE Vernova Inc. | 0.39% | 600,413 | $705.4M | Add +35.9% |
| KO The Coca-Cola Co. | 0.38% | 8,396,412 | $682.4M | Reduce -7.5% |
| ADI Analog Devices Inc. | 0.38% | 1,708,879 | $678.7M | Add +51.1% |
| MS Morgan Stanley | 0.37% | 3,226,681 | $674.5M | Add +8.1% |
| BN Brookfield Corp. | 0.35% | 14,667,730 | $625.2M | Add +20.3% |
| C Citigroup Inc. | 0.35% | 4,458,772 | $624.0M | Add +0.2% |
| STX Seagate Technology Holdings | 0.34% | 639,711 | $617.3M | Reduce -27.6% |
| NFLX Netflix Inc. | 0.33% | 8,464,738 | $604.4M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.33% | 1,517,064 | $603.3M | Add +1.2% |
| V Visa Inc. Class A | 0.33% | 1,718,240 | $589.5M | Add +86.8% |
| ENB Enbridge Inc. | 0.32% | 10,800,535 | $585.1M | Reduce -21.7% |
| PLD Prologis Inc. | 0.32% | 4,316,522 | $584.8M | Add +32.0% |
| B Barrick Mining Corp. | 0.32% | 15,697,322 | $576.6M | Add +2.5% |
| TTE Totalenergies SE | 0.32% | 7,401,297 | $575.1M | Add +21.9% |
| APP AppLovin Corp. Class A | 0.31% | 1,075,667 | $554.2M | Add +163.4% |
| ORCL Oracle Corp. | 0.31% | 3,775,549 | $553.3M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.31% | 3,761,766 | $551.6M | Reduce -14.0% |
| CP Canadian Pacific Kansas City | 0.30% | 6,263,236 | $542.5M | Add +14.0% |
| QCOM Qualcomm Inc. | 0.30% | 2,929,860 | $541.4M | Add +36.5% |
| MRK Merck & Co. Inc. | 0.30% | 4,176,604 | $536.7M | Add +15.5% |
| AEM Agnico Eagle Mines Ltd. | 0.30% | 3,438,692 | $533.8M | Reduce -2.9% |
| CNI Canadian Natl Railway Co. | 0.29% | 4,462,797 | $532.0M | Reduce -0.6% |
| WELL Welltower Inc. | 0.29% | 2,328,059 | $528.4M | Add +14.8% |
| UBS UBS Group AG-Reg | 0.28% | 10,233,181 | $507.1M | Add +28.6% |
| MFC Manulife Financial Corp. | 0.27% | 12,238,033 | $495.8M | Reduce -5.8% |
| SPG Simon Property Group Inc. | 0.27% | 2,189,345 | $489.6M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.27% | 3,600,875 | $487.6M | Add +9.5% |
| COF Capital One Financial Corp. | 0.27% | 2,406,131 | $482.7M | Reduce -10.8% |
| RTX RTX Corp. | 0.27% | 2,544,072 | $482.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,713,804 | $481.9M | Add +7.4% |
| WFC Wells Fargo & Co. | 0.27% | 5,810,290 | $480.2M | Add +12.5% |
| RNW Renew Energy Global PLC-A | 0.26% | 76,501,166 | $478.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 3,090,071 | $468.1M | Add +35.4% |
| SU Suncor Energy Inc. | 0.26% | 8,685,671 | $466.8M | Reduce -2.5% |
| APH Amphenol Corp. Class A | 0.23% | 2,404,150 | $423.9M | Reduce -11.3% |
| ANET Arista Networks Inc. | 0.23% | 2,475,498 | $420.5M | Add +14.5% |
| CCJ Cameco Corp. | 0.23% | 4,128,072 | $420.3M | Add +67.3% |
| EQH Equitable Holdings Inc. | 0.22% | 9,106,103 | $399.6M | Reduce -50.0% |
| CHWY Chewy Inc. Class A | 0.22% | 20,176,907 | $396.5M | Add +285.7% |
| BSX Boston Scientific Corp. | 0.22% | 9,262,404 | $395.3M | Add +15.3% |
| WAY Waystar Holding Corp. | 0.22% | 19,025,452 | $390.6M | No change |
| NEE Nextera Energy Inc. | 0.22% | 4,438,044 | $389.5M | Reduce -8.7% |
| DHR Danaher Corp. | 0.22% | 2,043,471 | $389.2M | Reduce -16.5% |
| VST Vistra Corp. | 0.21% | 2,449,824 | $388.6M | Reduce -23.1% |
| VTR Ventas Inc. | 0.21% | 4,366,528 | $387.7M | Reduce -0.8% |
Portfolio Sells Q1 2026 → Q2 2026
| CEG Constellation Energy | Reduce -34.7% | 0.69% | −0.69 |
| TMUS T-Mobile US Inc. | Reduce -74.1% | 0.15% | −0.68 |
| MA Mastercard Inc. Class A | Reduce -29.2% | 0.78% | −0.47 |
| CNQ Canadian Natural Resources | Reduce -4.1% | 0.84% | −0.42 |
| LYV Live Nation Entertainment Inc. | Reduce -46.7% | 0.48% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.37 |
| UNP Union Pacific Corp. | Reduce -33.9% | 0.61% | −0.35 |
| LNG Cheniere Energy Inc. | Reduce -23.6% | 0.41% | −0.33 |
| VIK Viking Holdings Ltd. | Reduce -44.2% | 0.65% | −0.30 |
| DLR Digital Realty Trust Inc. | Reduce -13.5% | 0.65% | −0.23 |
| EQH Equitable Holdings Inc. | Reduce -50.0% | 0.22% | −0.22 |
| T AT&T Inc. | Reduce -58.5% | 0.07% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 2.29% | −0.20 |
| WMT Walmart Inc. | Reduce -11.1% | 0.44% | −0.19 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.33% | −0.19 |
| LIN Linde PLC | Reduce -21.0% | 0.47% | −0.19 |
| MDLN Medline Inc. Class A | Reduce -61.6% | 0.08% | −0.19 |
| GEHC GE Healthcare Technology | Reduce -77.8% | 0.04% | −0.19 |
| PM Philip Morris International | Reduce -51.1% | 0.15% | −0.17 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.9% | 0.30% | −0.17 |
| ENB Enbridge Inc. | Reduce -21.7% | 0.32% | −0.16 |
| CRM Salesforce Inc. | Reduce -76.8% | 0.03% | −0.16 |
| PL Planet Labs PBC | Reduce -92.1% | 0.01% | −0.13 |
| ARES Ares Management Corp. Class A | Reduce -12.7% | 0.41% | −0.13 |
| ADBE Adobe Inc. | Reduce -28.8% | 0.13% | −0.12 |
| SU Suncor Energy Inc. | Reduce -2.5% | 0.26% | −0.12 |
| TRGP Targa Resources Corp. | Reduce -38.1% | 0.15% | −0.12 |
| GE General Electric | Reduce -30.4% | 0.42% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -37.1% | 0.13% | −0.11 |
| CRBG Corebridge Financial Inc. | Reduce -95.5% | 0.01% | −0.11 |
| CCI Crown Castle Inc. | Reduce -40.6% | 0.10% | −0.11 |
| EQIX Equinix Inc. | Reduce -5.7% | 0.64% | −0.10 |
| AMT American Tower Corp. | Reduce -25.4% | 0.16% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -54.4% | 0.07% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -14.0% | 0.31% | −0.10 |
| VST Vistra Corp. | Reduce -23.1% | 0.21% | −0.09 |
| OMC Omnicom Group | Reduce -95.3% | 0.00% | −0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -33.6% | 0.10% | −0.09 |
| IQV Iqvia Holdings Inc. | Reduce -37.6% | 0.13% | −0.09 |
| DHR Danaher Corp. | Reduce -16.5% | 0.22% | −0.08 |
| VICI Vici Properties Inc. | Reduce -69.0% | 0.03% | −0.08 |
| CME Cme Group Inc. | Reduce -19.8% | 0.08% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -8.7% | 0.22% | −0.08 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -13.0% | 0.51% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -3.5% | 0.17% | −0.07 |
| TRP TC Energy Corp. | Reduce -0.9% | 0.64% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -13.5% | 0.09% | −0.07 |
| WPM Wheaton Precious Metals Corp. | Reduce -0.3% | 0.19% | −0.07 |
| KO The Coca-Cola Co. | Reduce -7.5% | 0.38% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +24.8% | 2.08% | +1.51 |
| AMD Advanced Micro Devices | Add +28.1% | 1.42% | +0.96 |
| INTC Intel Corp. | Add +15.6% | 1.02% | +0.70 |
| AVGO Broadcom Inc. | Add +26.6% | 2.72% | +0.67 |
| LRCX Lam Research Corp. | Add +25.0% | 0.85% | +0.46 |
| AMAT Applied Materials Inc. | Add +6.1% | 0.89% | +0.43 |
| KLAC KLA Corp. | Add +102.0% | 0.55% | +0.39 |
| CAT Caterpillar Inc. | Add +82.3% | 0.53% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 2.56% | +0.30 |
| TSLA Tesla Inc. | Add +23.4% | 1.74% | +0.29 |
| LLY Eli Lilly & Co. | Add +18.5% | 1.14% | +0.28 |
| RTX RTX Corp. | New | 0.27% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +8.5% | 1.75% | +0.22 |
| RY Royal Bank of Canada | Add +10.4% | 1.26% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +22.9% | 1.45% | +0.21 |
| NVDA Nvidia Corp. | Add +5.4% | 5.69% | +0.20 |
| APP AppLovin Corp. Class A | Add +163.4% | 0.31% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +21.3% | 0.54% | +0.20 |
| MO Altria Group Inc. | New | 0.19% | +0.19 |
| BMO Bank of Montreal | Add +16.3% | 0.71% | +0.16 |
| BNS Bank of Nova Scotia | Add +28.5% | 0.56% | +0.15 |
| V Visa Inc. Class A | Add +86.8% | 0.33% | +0.15 |
| ADI Analog Devices Inc. | Add +51.1% | 0.38% | +0.14 |
| GEV GE Vernova Inc. | Add +35.9% | 0.39% | +0.14 |
| CHWY Chewy Inc. Class A | Add +285.7% | 0.22% | +0.13 |
| UDR Udr Inc. | New | 0.12% | +0.12 |
| QCOM Qualcomm Inc. | Add +36.5% | 0.30% | +0.12 |
| FRVO Fervo Energy Co. Class A | New | 0.12% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +72.1% | 0.16% | +0.11 |
| PBA Pembina Pipeline Corp. | Add +354.9% | 0.15% | +0.11 |
| CVE Cenovus Energy Inc. | Add +417.4% | 0.14% | +0.11 |
| GLW Corning Inc. | Add +40.1% | 0.18% | +0.10 |
| PYPL PayPal Holdings Inc. | Add +693.6% | 0.12% | +0.10 |
| TD Toronto-Dominion Bank | Add +1.7% | 0.85% | +0.10 |
| ELV Elevance Health Inc. | Add +164.6% | 0.14% | +0.10 |
| WDC Western Digital Corp. | Add +27.3% | 0.15% | +0.09 |
| KLRA Kailera Therapeutics Inc. | New | 0.09% | +0.09 |
| CLS Celestica Inc. | Add +79.4% | 0.18% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +21.2% | 0.43% | +0.08 |
| UBS UBS Group AG-Reg | Add +28.6% | 0.28% | +0.08 |
| ABBV Abbvie Inc. | Add +22.8% | 0.45% | +0.08 |
| HPE Hewlett Packard Enterprise | Add +40.1% | 0.14% | +0.08 |
| MPWR Monolithic Power Systems Inc. | Add +178.9% | 0.11% | +0.08 |
| SO The Southern Co. | Add +3244.2% | 0.08% | +0.07 |
| SNOW Snowflake Inc. | Add +31.7% | 0.15% | +0.07 |
| ECHO Echostar Corp. Class A | Add +62086.0% | 0.07% | +0.07 |
| ALL Allstate Corp. | Add +156.8% | 0.10% | +0.06 |
| USB US Bancorp | Add +236.6% | 0.09% | +0.06 |
| ANET Arista Networks Inc. | Add +14.5% | 0.23% | +0.06 |
| SPOT Spotify Technology SA | Add +75.0% | 0.21% | +0.06 |
Notes & Other Activity Q1 2026 → Q2 2026
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Sold out | 3,200 | $7Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,694 | $180.8B | NVDA, AAPL, MSFT, AVGO, GOOGL |
| Q1 2026 | 1,679 | $155.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,970 | $149.5B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2025 | 1,345 | $142.4B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 1,344 | $116.9B | NVDA, MSFT, AAPL, AMZN, MA |
| Q1 2025 | 1,296 | $103.0B | AAPL, MSFT, NVDA, MA, AMZN |
| Q4 2024 | 1,396 | $105.0B | NVDA, AAPL, MSFT, MA, UNH |
| Q3 2024 | 1,317 | $105.5B | NVDA, GOOGL, MSFT, AAPL, UNH |
| Q2 2024 | 1,358 | $101.7B | NVDA, GOOGL, MSFT, AAPL, INFA |
| Q1 2024 | 1,164 | $95.1B | NVDA, GOOGL, MSFT, INFA, MA |