Canada Pension Plan Investment Board
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Canada Pension Plan Investment Board reported 1,679 stock positions worth $155.0 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 4.2%) and Microsoft (MSFT, 3.6%). Compared with Q4 2025, it opened 93 new positions, sold out of 384, added to 723 and reduced 609. The biggest buy was Constellation Energy (CEG, shares +5330%) and the biggest sale Broadcom (AVGO, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO ONTARIO, A6
- CIK
- 0001283718
- Portfolio Value
- $155.0B (Q1 2026)
- SEC Filing
- 0001104659-26-062533 ↗ filed May 15, 2026
Holdings Value
Holdings 1,679 stocks · $155.0B
| NVDA Nvidia Corp. | 5.49% | 48,786,351 | $8.5B | Add +8.6% |
| AAPL Apple Inc. | 4.22% | 25,754,832 | $6.5B | Add +5.5% |
| MSFT Microsoft Corp. | 3.58% | 14,999,474 | $5.6B | Add +18.9% |
| AMZN Amazon.com Inc. | 2.49% | 18,519,822 | $3.9B | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 2.26% | 12,208,787 | $3.5B | Add +11.4% |
| BG Bunge Global SA | 2.15% | 26,247,358 | $3.3B | No change |
| AVGO Broadcom Inc. | 2.05% | 10,292,092 | $3.2B | Reduce -10.5% |
| GOOG Alphabet Inc. Class C | 1.53% | 8,255,065 | $2.4B | Add +6.7% |
| META Meta Platforms Inc. Class A | 1.53% | 4,132,946 | $2.4B | Add +4.0% |
| TSLA Tesla Inc. | 1.45% | 6,059,110 | $2.3B | Add +20.0% |
| CEG Constellation Energy | 1.38% | 7,672,648 | $2.1B | Add +5330.4% |
| CNQ Canadian Natural Resources | 1.27% | 40,281,315 | $2.0B | Reduce -1.8% |
| MA Mastercard Inc. Class A | 1.26% | 3,899,114 | $1.9B | Add +5.5% |
| JPM JPMorgan Chase & Co. | 1.24% | 6,524,314 | $1.9B | Add +17.1% |
| RY Royal Bank of Canada | 1.04% | 9,965,831 | $1.6B | Add +0.9% |
| VIK Viking Holdings Ltd. | 0.95% | 20,144,744 | $1.5B | No change |
| UNP Union Pacific Corp. | 0.95% | 6,084,355 | $1.5B | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 2,991,382 | $1.4B | Add +3.9% |
| DLR Digital Realty Trust Inc. | 0.88% | 7,582,063 | $1.4B | Add +1.6% |
| LYV Live Nation Entertainment Inc. | 0.87% | 8,798,835 | $1.3B | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.86% | 1,447,591 | $1.3B | Add +9.0% |
| TMUS T-Mobile US Inc. | 0.82% | 6,062,911 | $1.3B | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.81% | 7,431,709 | $1.3B | Add +5.5% |
| TD Toronto-Dominion Bank | 0.75% | 12,476,893 | $1.2B | Reduce -7.7% |
| EQIX Equinix Inc. | 0.75% | 1,183,533 | $1.2B | Add +2.6% |
| LNG Cheniere Energy Inc. | 0.75% | 4,074,529 | $1.2B | Add +1.6% |
| SRAD Sportradar Group AG-A | 0.74% | 68,171,745 | $1.1B | No change |
| JNJ Johnson & Johnson | 0.72% | 4,544,422 | $1.1B | Add +27.9% |
| TRP TC Energy Corp. | 0.71% | 17,519,449 | $1.1B | Reduce -3.6% |
| LIN Linde PLC | 0.66% | 2,057,744 | $1.0B | Add +15.1% |
| SHOP Shopify Inc. Class A | 0.64% | 8,312,252 | $986.5M | Reduce -5.2% |
| WMT Walmart Inc. | 0.63% | 7,910,057 | $983.1M | Add +18.8% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 6,287,283 | $919.7M | Add +6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 18,484,065 | $901.1M | Add +26.8% |
| MU Micron Technology Inc. | 0.57% | 2,611,344 | $882.2M | Add +31.6% |
| COST Costco Wholesale Corp. | 0.56% | 876,126 | $873.0M | Reduce -10.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.55% | 9,002,513 | $853.4M | Add +25.4% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.55% | 6,238,876 | $845.2M | Reduce -1.4% |
| ARES Ares Management Corp. Class A | 0.54% | 7,614,645 | $830.8M | Add +70.1% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 2,909,075 | $825.5M | Reduce -8.9% |
| NFLX Netflix Inc. | 0.53% | 8,492,181 | $816.5M | Add +16.8% |
| CSCO Cisco Systems Inc. | 0.49% | 9,891,453 | $767.5M | Add +26.6% |
| CVX Chevron Corp. | 0.49% | 3,636,055 | $752.3M | Add +19.7% |
| ENB Enbridge Inc. | 0.48% | 13,796,294 | $748.0M | Add +23.0% |
| AMAT Applied Materials Inc. | 0.46% | 2,105,121 | $719.5M | Add +12.4% |
| AEM Agnico Eagle Mines Ltd. | 0.46% | 3,539,686 | $718.6M | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.45% | 3,438,286 | $699.5M | Reduce -21.9% |
| ISRG Intuitive Surgical Inc. | 0.45% | 1,498,674 | $690.9M | Add +7.3% |
| KO The Coca-Cola Co. | 0.45% | 9,078,741 | $690.4M | Add +23.1% |
| IWM iShares Russell 2000 ETF | 0.44% | 2,781,000 | $689.7M | No change |
| EQH Equitable Holdings Inc. | 0.44% | 18,218,634 | $676.1M | Reduce -5.5% |
| HD Home Depot Inc. | 0.42% | 1,966,518 | $646.8M | Add +22.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.41% | 9,113,642 | $632.1M | Reduce -15.4% |
| PG The Procter & Gamble Co. | 0.41% | 4,372,047 | $631.5M | Add +8.9% |
| B Barrick Mining Corp. | 0.40% | 15,319,859 | $626.2M | Add +17.9% |
| LRCX Lam Research Corp. | 0.39% | 2,847,498 | $608.4M | Add +1.5% |
| SU Suncor Energy Inc. | 0.38% | 8,904,324 | $589.1M | Add +13.3% |
| ABBV Abbvie Inc. | 0.37% | 2,646,492 | $575.6M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 877,000 | $570.3M | Reduce -57.5% |
| TTE Totalenergies SE | 0.37% | 6,074,174 | $568.0M | Reduce -8.3% |
| ORCL Oracle Corp. | 0.35% | 3,693,467 | $543.3M | Add +26.1% |
| GS Goldman Sachs Group Inc. | 0.35% | 638,828 | $540.4M | Reduce -6.4% |
| TXN Texas Instruments Inc. | 0.34% | 2,692,103 | $522.6M | Add +129.5% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,927,492 | $521.6M | Add +32.2% |
| PEP Pepsico Inc. | 0.33% | 3,288,048 | $510.6M | Add +4.3% |
| INTC Intel Corp. | 0.33% | 11,449,752 | $505.3M | Add +11.3% |
| C Citigroup Inc. | 0.33% | 4,448,155 | $504.5M | Reduce -5.8% |
| BSX Boston Scientific Corp. | 0.33% | 8,035,947 | $504.3M | Add +17.1% |
| PM Philip Morris International | 0.32% | 3,016,923 | $498.8M | Add +22.9% |
| BN Brookfield Corp. | 0.32% | 12,190,707 | $494.1M | Reduce -6.7% |
| COF Capital One Financial Corp. | 0.32% | 2,696,879 | $492.0M | Add +0.9% |
| MS Morgan Stanley | 0.32% | 2,984,976 | $491.2M | Add +29.3% |
| CRC California Resources Corp. | 0.31% | 7,006,895 | $485.0M | Reduce -33.3% |
| VST Vistra Corp. | 0.31% | 3,183,593 | $478.6M | Add +154.8% |
| DHR Danaher Corp. | 0.30% | 2,448,500 | $464.2M | Reduce -3.0% |
| CNI Canadian Natl Railway Co. | 0.30% | 4,490,181 | $462.2M | Add +24.6% |
| WAY Waystar Holding Corp. | 0.30% | 19,025,452 | $458.7M | No change |
| SM SM Energy Co. | 0.29% | 14,493,791 | $451.9M | Add +2296.1% |
| NEE Nextera Energy Inc. | 0.29% | 4,859,090 | $451.3M | Add +29.2% |
| MFC Manulife Financial Corp. | 0.29% | 12,990,620 | $447.6M | Add +17.9% |
| T AT&T Inc. | 0.28% | 15,155,681 | $439.4M | Add +28.1% |
| MRK Merck & Co. Inc. | 0.28% | 3,616,870 | $435.1M | Reduce -16.2% |
| CP Canadian Pacific Kansas City | 0.28% | 5,493,273 | $432.4M | Reduce -8.6% |
| PLD Prologis Inc. | 0.28% | 3,270,901 | $432.3M | Add +0.3% |
| MDLN Medline Inc. Class A | 0.27% | 9,356,746 | $416.4M | Reduce -1.5% |
| TRGP Targa Resources Corp. | 0.27% | 1,660,407 | $416.3M | Reduce -16.6% |
| WPM Wheaton Precious Metals Corp. | 0.27% | 3,138,503 | $412.0M | Reduce -2.7% |
| AMT American Tower Corp. | 0.27% | 2,386,605 | $411.9M | Add +8.6% |
| SPG Simon Property Group Inc. | 0.27% | 2,208,113 | $411.9M | Add +117.0% |
| WFC Wells Fargo & Co. | 0.27% | 5,166,047 | $411.3M | Add +12.4% |
| WELL Welltower Inc. | 0.26% | 2,027,043 | $400.8M | Add +121.3% |
| ADBE Adobe Inc. | 0.25% | 1,619,635 | $393.7M | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,595,760 | $386.8M | Add +30.1% |
| GEV GE Vernova Inc. | 0.25% | 441,803 | $385.6M | Add +15.4% |
| LMT Lockheed Martin Corp. | 0.24% | 617,920 | $373.5M | Add +30.4% |
| UBER Uber Technologies Inc. | 0.24% | 5,117,947 | $368.1M | Add +39.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 2,282,469 | $364.5M | Add +63.8% |
| VTR Ventas Inc. | 0.23% | 4,404,125 | $360.2M | Add +32.2% |
| ADI Analog Devices Inc. | 0.23% | 1,131,214 | $359.9M | Add +5.7% |
| PH Parker Hannifin Corp. | 0.23% | 400,595 | $358.6M | Add +5.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 3,200 | $7K | No change |
Total filed on the 13F, all lines: $155.0B.
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -10.5% | 2.05% | −0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -57.5% | 0.37% | −0.57 |
| SHOP Shopify Inc. Class A | Reduce -5.2% | 0.64% | −0.31 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.21 |
| CRM Salesforce Inc. | Reduce -25.1% | 0.19% | −0.18 |
| OMC Omnicom Group | Reduce -61.3% | 0.10% | −0.18 |
| AMD Advanced Micro Devices | Reduce -21.9% | 0.45% | −0.18 |
| EQH Equitable Holdings Inc. | Reduce -5.5% | 0.44% | −0.18 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.17 |
| NTR Nutrien Ltd. | Reduce -54.1% | 0.19% | −0.16 |
| ADBE Adobe Inc. | Reduce -6.3% | 0.25% | −0.15 |
| GE General Electric | Reduce -8.9% | 0.53% | −0.13 |
| BNS Bank of Nova Scotia | Reduce -15.4% | 0.41% | −0.12 |
| GDDY GoDaddy Inc. Class A | Reduce -59.0% | 0.04% | −0.12 |
| AVB Avalonbay Communities Inc. | Reduce -86.1% | 0.02% | −0.12 |
| PBA Pembina Pipeline Corp. | Reduce -78.9% | 0.04% | −0.12 |
| NTSK Netskope Inc. Class A | Sold out | 0.00% | −0.11 |
| TD Toronto-Dominion Bank | Reduce -7.7% | 0.75% | −0.10 |
| INVH Invitation Homes Inc. | Reduce -74.0% | 0.03% | −0.09 |
| PSA Public Storage | Reduce -63.2% | 0.05% | −0.09 |
| DHR Danaher Corp. | Reduce -3.0% | 0.30% | −0.09 |
| BN Brookfield Corp. | Reduce -6.7% | 0.32% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -29.8% | 0.15% | −0.08 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.08 |
| VMRK Vivmark Residential | Reduce -39.1% | 0.10% | −0.08 |
| D Dominion Energy Inc. | Reduce -87.7% | 0.01% | −0.08 |
| UBS UBS Group AG-Reg | Reduce -9.4% | 0.20% | −0.08 |
| KIM Kimco Realty Corp. | Reduce -53.6% | 0.07% | −0.08 |
| CRBG Corebridge Financial Inc. | Reduce -18.9% | 0.11% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -48.7% | 0.05% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.18% | −0.07 |
| FLUT Flutter Entertainment PLC-Di | Reduce -25.4% | 0.03% | −0.07 |
| SPGI S&P Global Inc. | Reduce -9.9% | 0.14% | −0.06 |
| SNOW Snowflake Inc. | Reduce -12.5% | 0.08% | −0.06 |
| DIS The Walt Disney Co. | Reduce -12.0% | 0.15% | −0.06 |
| EXR Extra Space Storage Inc. | Reduce -40.3% | 0.08% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -12.4% | 0.22% | −0.06 |
| CVE Cenovus Energy Inc. | Reduce -74.6% | 0.04% | −0.06 |
| ABBV Abbvie Inc. | Reduce -5.2% | 0.37% | −0.06 |
| TDG Transdigm Group Inc. | Reduce -12.8% | 0.15% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -55.9% | 0.03% | −0.05 |
| NET Cloudflare Inc. Class A | Reduce -74.7% | 0.02% | −0.05 |
| SPOT Spotify Technology SA | Reduce -9.5% | 0.14% | −0.05 |
| ADSK Autodesk Inc. | Reduce -28.7% | 0.07% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -6.4% | 0.35% | −0.05 |
| HON Honeywell International Inc. | Reduce -32.5% | 0.16% | −0.05 |
| EIX Edison International | Reduce -37.9% | 0.14% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -64.0% | 0.02% | −0.05 |
| CLS Celestica Inc. | Reduce -29.9% | 0.09% | −0.05 |
| SYK Stryker Corp. | Reduce -21.4% | 0.12% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| CEG Constellation Energy | Add +5330.4% | 1.38% | +1.35 |
| SM SM Energy Co. | Add +2296.1% | 0.29% | +0.28 |
| XOM Exxon Mobil Corp. | Add +5.5% | 0.81% | +0.25 |
| LNG Cheniere Energy Inc. | Add +1.6% | 0.75% | +0.22 |
| JNJ Johnson & Johnson | Add +27.9% | 0.72% | +0.22 |
| TXN Texas Instruments Inc. | Add +129.5% | 0.34% | +0.20 |
| MU Micron Technology Inc. | Add +31.6% | 0.57% | +0.19 |
| CVX Chevron Corp. | Add +19.7% | 0.49% | +0.18 |
| VST Vistra Corp. | Add +154.8% | 0.31% | +0.17 |
| EQIX Equinix Inc. | Add +2.6% | 0.75% | +0.16 |
| LIN Linde PLC | Add +15.1% | 0.66% | +0.15 |
| SU Suncor Energy Inc. | Add +13.3% | 0.38% | +0.15 |
| WELL Welltower Inc. | Add +121.3% | 0.26% | +0.14 |
| AMAT Applied Materials Inc. | Add +12.4% | 0.46% | +0.14 |
| SPG Simon Property Group Inc. | Add +117.0% | 0.27% | +0.14 |
| WMT Walmart Inc. | Add +18.8% | 0.63% | +0.14 |
| CUBE Cubesmart | Add +358.9% | 0.17% | +0.13 |
| OTIS Otis Worldwide Corp. | Add +444.4% | 0.16% | +0.13 |
| ORLY O'reilly Automotive Inc. | Add +329.3% | 0.17% | +0.13 |
| ENB Enbridge Inc. | Add +23.0% | 0.48% | +0.12 |
| CM Can Imperial BK of Commerce | Add +25.4% | 0.55% | +0.11 |
| MTZ Mastec Inc. | Add +325.6% | 0.13% | +0.11 |
| DLR Digital Realty Trust Inc. | Add +1.6% | 0.88% | +0.11 |
| KO The Coca-Cola Co. | Add +23.1% | 0.45% | +0.10 |
| SW Smurfit Westrock PLC | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | Add +26.6% | 0.49% | +0.09 |
| TJX TJX Companies Inc. | Add +63.8% | 0.24% | +0.09 |
| NEE Nextera Energy Inc. | Add +29.2% | 0.29% | +0.09 |
| LMT Lockheed Martin Corp. | Add +30.4% | 0.24% | +0.09 |
| T AT&T Inc. | Add +28.1% | 0.28% | +0.09 |
| NOC Northrop Grumman Corp. | Add +85.7% | 0.16% | +0.09 |
| KLAC KLA Corp. | Add +89.3% | 0.15% | +0.08 |
| AZN Astrazeneca PLC | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | Add +15.4% | 0.25% | +0.08 |
| APH Amphenol Corp. Class A | Add +73.3% | 0.22% | +0.08 |
| INTU Intuit Inc. | Add +231.8% | 0.15% | +0.08 |
| INTC Intel Corp. | Add +11.3% | 0.33% | +0.07 |
| LRCX Lam Research Corp. | Add +1.5% | 0.39% | +0.07 |
| CAT Caterpillar Inc. | Add +21.9% | 0.23% | +0.07 |
| NFLX Netflix Inc. | Add +16.8% | 0.53% | +0.07 |
| EBAY eBay Inc. | Add +314.3% | 0.09% | +0.07 |
| AHR American Healthcare REIT Inc. | New | 0.07% | +0.07 |
| CMI Cummins Inc. | Add +110.2% | 0.13% | +0.07 |
| TGT Target Corp. | Add +109.3% | 0.11% | +0.06 |
| PSX Phillips 66 | Add +61.4% | 0.12% | +0.06 |
| GD General Dynamics Corp. | Add +59.4% | 0.18% | +0.06 |
| DE Deere & Co. | Add +555.5% | 0.07% | +0.06 |
| NSA National Storage Affiliates | Add +188.1% | 0.08% | +0.06 |
| VTR Ventas Inc. | Add +32.2% | 0.23% | +0.06 |
| CNI Canadian Natl Railway Co. | Add +24.6% | 0.30% | +0.06 |
Notes & Other Activity Q4 2025 → Q1 2026
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Sold out | 29,957,000 | $29.6Mbefore 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 |