Canada Pension Plan Investment Board Top Holdings and 13F Report (2026)

About Canada Pension Plan Investment Board

Investment Activity

Canada Pension Plan Investment Board has $155.03 billion in total holdings as of March 31, 2026.
Canada Pension Plan Investment Board owns shares of 1,680 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
Approximately 13.22% of the portfolio was purchased this quarter.
About 7.01% of the portfolio was sold this quarter.
This quarter, Canada Pension Plan Investment Board has purchased 1,971 new stocks and bought additional shares in 723 stocks.
Canada Pension Plan Investment Board sold shares of 608 stocks and completely divested from 386 stocks this quarter.

Largest Holdings

NVIDIA: $8,508,339,614
Apple: $6,536,318,813
Microsoft: $5,552,355,291
Amazon.com: $3,857,123,328
Alphabet: $3,510,758,790

Largest New Holdings this Quarter

G8267P108 - SMURFIT WESTROCK PLC: $149,720,794 Holding
G0593M107 - AstraZeneca: $128,521,764 Holding
398182303 - AMERICAN HEALTHCARE REIT INC: $106,176,024 Holding
92047W101 - Valvoline: $48,095,983 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $45,405,609 Holding

Largest Purchases this Quarter

Constellation Energy: 7,531,358 shares (about $2.10B)
Microsoft: 2,384,430 shares (about $882.64M)
NVIDIA: 3,877,720 shares (about $676.27M)
SM Energy: 13,888,891 shares (about $433.06M)
Tesla: 1,008,313 shares (about $374.84M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,185,000 shares (about $770.65M)
Broadcom: 1,202,814 shares (about $372.28M)
Nutrien: 4,607,898 shares (about $347.90M)
California Resources: 3,500,000 shares (about $242.27M)
Omnicom Group: 3,166,404 shares (about $238.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$8,508,339,614	$676,274,368 â–²	8.6%	48,786,351	5.5%	Computer and Technology
AAPL Apple	$6,536,318,813	$341,128,529 â–²	5.5%	25,754,832	4.2%	Computer and Technology
MSFT Microsoft	$5,552,355,291	$882,644,453 â–²	18.9%	14,999,474	3.6%	Computer and Technology
AMZN Amazon.com	$3,857,123,328	$139,081,873 â–²	3.7%	18,519,822	2.5%	Retail/Wholesale
GOOGL Alphabet	$3,510,758,790	$359,394,501 â–²	11.4%	12,208,787	2.3%	Computer and Technology
BUNGE GLOBAL SA	$3,338,663,938		0.0%	26,247,358	2.2%	COM SHS
AVGO Broadcom	$3,185,505,395	$372,282,961 â–¼	-10.5%	10,292,092	2.1%	Computer and Technology
GOOG Alphabet	$2,368,047,946	$149,295,140 â–²	6.7%	8,255,065	1.5%	Computer and Technology
META Meta Platforms	$2,364,582,395	$91,319,386 â–²	4.0%	4,132,946	1.5%	Computer and Technology
TSLA Tesla	$2,252,474,143	$374,840,358 â–²	20.0%	6,059,110	1.5%	Auto/Tires/Trucks
CEG Constellation Energy	$2,142,586,954	$2,103,131,722 â–²	5,330.4%	7,672,648	1.4%	Energy
CNQ Canadian Natural Resources	$1,965,358,965	$36,198,359 â–¼	-1.8%	40,281,315	1.3%	Energy
MA Mastercard	$1,948,231,301	$101,337,044 â–²	5.5%	3,899,114	1.3%	Business Services
JPM JPMorgan Chase & Co.	$1,919,192,206	$279,733,805 â–²	17.1%	6,524,314	1.2%	Finance
RY Royal Bank Of Canada	$1,611,345,757	$14,190,463 â–²	0.9%	9,965,831	1.0%	Finance
VIKING HOLDINGS LTD	$1,480,235,789		0.0%	20,144,744	1.0%	ORD SHS
UNP Union Pacific	$1,476,186,210	$4,900,196 â–²	0.3%	6,084,355	1.0%	Transportation
BRK.B Berkshire Hathaway	$1,433,470,254	$53,652,670 â–²	3.9%	2,991,382	0.9%	Finance
DLR Digital Realty Trust	$1,366,363,573	$21,797,481 â–²	1.6%	7,582,063	0.9%	Finance
LYV Live Nation Entertainment	$1,341,910,326	$96,874,505 â–¼	-6.7%	8,798,835	0.9%	Consumer Discretionary
LLY Eli Lilly and Company	$1,331,450,774	$109,815,939 â–²	9.0%	1,447,591	0.9%	Medical
TMUS T-Mobile US	$1,273,393,197	$57,265,940 â–²	4.7%	6,062,911	0.8%	Computer and Technology
XOM ExxonMobil	$1,260,863,749	$65,895,265 â–²	5.5%	7,431,709	0.8%	Energy
TD Toronto Dominion Bank	$1,165,485,438	$97,742,350 â–¼	-7.7%	12,476,893	0.8%	Finance
EQIX Equinix	$1,160,146,388	$28,976,875 â–²	2.6%	1,183,533	0.7%	Finance
CHENIERE ENERGY INC	$1,156,188,349	$18,545,702 â–²	1.6%	4,074,529	0.7%	COM NEW
SRAD Sportradar Group	$1,141,195,011		0.0%	68,171,745	0.7%	Consumer Discretionary
JNJ Johnson & Johnson	$1,110,838,514	$241,954,045 â–²	27.8%	4,544,422	0.7%	Medical
TRP TC Energy	$1,097,268,333	$40,648,494 â–¼	-3.6%	17,519,449	0.7%	Energy
LINDE PLC	$1,020,147,165	$133,754,561 â–²	15.1%	2,057,744	0.7%	SHS
SHOPIFY INC	$986,472,382	$53,529,814 â–¼	-5.1%	8,312,252	0.6%	CL A SUB VTG SHS
WALMART INC	$983,061,884	$155,682,200 â–²	18.8%	7,910,057	0.6%	COM
PALANTIR TECHNOLOGIES INC	$919,703,757	$57,971,934 â–²	6.7%	6,287,283	0.6%	CL A
BAC Bank of America	$901,098,169	$190,197,784 â–²	26.8%	18,484,065	0.6%	Finance
MU Micron Technology	$882,216,457	$212,040,208 â–²	31.6%	2,611,344	0.6%	Computer and Technology
COST Costco Wholesale	$872,998,230	$98,500,095 â–¼	-10.1%	876,126	0.6%	Retail/Wholesale
CM Canadian Imperial Bank of Commerce	$853,366,010	$172,663,113 â–²	25.4%	9,002,513	0.6%	Finance
BMO Bank Of Montreal	$845,196,602	$11,764,168 â–¼	-1.4%	6,238,876	0.5%	Finance
ARES Ares Management	$830,757,770	$342,356,673 â–²	70.1%	7,614,645	0.5%	Finance
GE GE Aerospace	$825,508,213	$80,285,627 â–¼	-8.9%	2,909,075	0.5%	Aerospace
NFLX Netflix	$816,523,203	$117,490,492 â–²	16.8%	8,492,181	0.5%	Consumer Discretionary
CSCO Cisco Systems	$767,477,838	$161,324,585 â–²	26.6%	9,891,453	0.5%	Computer and Technology
CVX Chevron	$752,299,780	$123,788,684 â–²	19.7%	3,636,055	0.5%	Energy
ENB Enbridge	$748,024,410	$140,061,387 â–²	23.0%	13,796,294	0.5%	Energy
AMAT Applied Materials	$719,509,307	$79,456,947 â–²	12.4%	2,105,121	0.5%	Computer and Technology
AEM Agnico Eagle Mines	$718,633,868	$19,490,105 â–¼	-2.6%	3,539,686	0.5%	Basic Materials
AMD Advanced Micro Devices	$699,450,521	$195,761,706 â–¼	-21.9%	3,438,286	0.5%	Computer and Technology
ISRG Intuitive Surgical	$690,873,727	$47,071,689 â–²	7.3%	1,498,674	0.4%	Medical
KO CocaCola	$690,438,253	$129,812,787 â–²	23.2%	9,078,741	0.4%	Consumer Staples
IWM iShares Russell 2000 ETF	$689,688,000		0.0%	2,781,000	0.4%	Finance
EQH Equitable	$676,093,508	$39,537,699 â–¼	-5.5%	18,218,634	0.4%	Finance
HD Home Depot	$646,768,105	$117,765,971 â–²	22.3%	1,966,518	0.4%	Retail/Wholesale
BNS Bank of Nova Scotia	$632,133,246	$114,918,903 â–¼	-15.4%	9,113,642	0.4%	Finance
PG Procter & Gamble	$631,498,469	$51,747,941 â–²	8.9%	4,372,047	0.4%	Consumer Staples
BARRICK MNG CORP	$626,195,044	$94,841,627 â–²	17.8%	15,319,859	0.4%	COM SHS
LAM RESEARCH CORP	$608,396,423	$8,750,873 â–²	1.5%	2,847,498	0.4%	COM NEW
SU Suncor Energy	$589,061,140	$69,310,008 â–²	13.3%	8,904,324	0.4%	Energy
ABBV AbbVie	$575,585,545	$31,569,761 â–¼	-5.2%	2,646,492	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$570,348,180	$770,652,900 â–¼	-57.5%	877,000	0.4%	Finance
TOTALENERGIES SE	$567,967,820	$51,248,791 â–¼	-8.3%	6,074,174	0.4%	ACT
ORCL Oracle	$543,345,930	$112,309,805 â–²	26.1%	3,693,467	0.4%	Computer and Technology
GS The Goldman Sachs Group	$540,442,100	$37,221,868 â–¼	-6.4%	638,828	0.3%	Finance
TXN Texas Instruments	$522,644,876	$294,900,795 â–²	129.5%	2,692,103	0.3%	Computer and Technology
UNH UnitedHealth Group	$521,560,060	$126,957,310 â–²	32.2%	1,927,492	0.3%	Medical
PEP PepsiCo	$510,600,974	$21,069,592 â–²	4.3%	3,288,048	0.3%	Consumer Staples
INTC Intel	$505,277,556	$51,377,691 â–²	11.3%	11,449,752	0.3%	Computer and Technology
C Citigroup	$504,465,259	$31,119,931 â–¼	-5.8%	4,448,155	0.3%	Financial Services
BSX Boston Scientific	$504,255,674	$73,680,234 â–²	17.1%	8,035,947	0.3%	Medical
PM Philip Morris International	$498,818,049	$92,947,700 â–²	22.9%	3,016,923	0.3%	Consumer Staples
BN Brookfield	$494,084,652	$35,240,094 â–¼	-6.7%	12,190,707	0.3%	Finance
COF Capital One Financial	$491,991,636	$4,308,814 â–²	0.9%	2,696,879	0.3%	Finance
MS Morgan Stanley	$491,237,500	$111,327,326 â–²	29.3%	2,984,976	0.3%	Finance
CRC California Resources	$485,017,272	$242,270,000 â–¼	-33.3%	7,006,895	0.3%	Energy
VST Vistra	$478,589,536	$290,775,502 â–²	154.8%	3,183,593	0.3%	Utilities
DHR Danaher	$464,235,600	$14,446,572 â–¼	-3.0%	2,448,500	0.3%	Medical
CNI Canadian National Railway	$462,243,268	$91,158,110 â–²	24.6%	4,490,181	0.3%	Transportation
WAYSTAR HLDG CORP	$458,703,648		0.0%	19,025,452	0.3%	COM
SM SM Energy	$451,916,403	$433,055,621 â–²	2,296.1%	14,493,791	0.3%	Energy
NEE NextEra Energy	$451,312,279	$102,007,318 â–²	29.2%	4,859,090	0.3%	Utilities
MFC Manulife Financial	$447,580,418	$67,860,048 â–²	17.9%	12,990,620	0.3%	Finance
T AT&T	$439,363,192	$96,364,963 â–²	28.1%	15,155,681	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$435,073,292	$83,929,821 â–¼	-16.2%	3,616,870	0.3%	Medical
CP Canadian Pacific Kansas City	$432,365,159	$40,421,497 â–¼	-8.5%	5,493,273	0.3%	Transportation
PLD Prologis	$432,347,694	$1,486,232 â–²	0.3%	3,270,901	0.3%	Finance
MEDLINE INC	$416,375,197	$6,374,803 â–¼	-1.5%	9,356,746	0.3%	COM CL A
TRGP Targa Resources	$416,313,847	$82,718,836 â–¼	-16.6%	1,660,407	0.3%	Energy
WPM Wheaton Precious Metals	$412,047,905	$11,513,961 â–¼	-2.7%	3,138,503	0.3%	Basic Materials
AMT American Tower	$411,880,291	$32,674,917 â–²	8.6%	2,386,605	0.3%	Finance
SPG Simon Property Group	$411,879,318	$222,092,877 â–²	117.0%	2,208,113	0.3%	Finance
WFC Wells Fargo & Company	$411,269,002	$45,443,060 â–²	12.4%	5,166,047	0.3%	Finance
WELL Welltower	$400,766,672	$219,659,962 â–²	121.3%	2,027,043	0.3%	Finance
ADBE Adobe	$393,700,876	$26,406,023 â–¼	-6.3%	1,619,635	0.3%	Computer and Technology
IBM International Business Machines	$386,796,266	$89,399,976 â–²	30.1%	1,595,760	0.2%	Computer and Technology
GE VERNOVA INC	$385,649,839	$51,344,851 â–²	15.4%	441,803	0.2%	COM
LMT Lockheed Martin	$373,464,669	$87,145,785 â–²	30.4%	617,920	0.2%	Aerospace
UBER Uber Technologies	$368,133,928	$104,190,174 â–²	39.5%	5,117,947	0.2%	Computer and Technology
TJX TJX Companies	$364,510,299	$141,917,405 â–²	63.8%	2,282,469	0.2%	Retail/Wholesale
VTR Ventas	$360,169,343	$87,737,182 â–²	32.2%	4,404,125	0.2%	Finance
ADI Analog Devices	$359,884,422	$19,446,944 â–²	5.7%	1,131,214	0.2%	Computer and Technology
PH Parker-Hannifin	$358,628,668	$17,689,942 â–²	5.2%	400,595	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Canada Pension Plan Investment Board Top Holdings and 13F Report (2026)

About Canada Pension Plan Investment Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Canada Pension Plan Investment Board Top Holdings and 13F Report (2026)

About Canada Pension Plan Investment Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanada Pension Plan Investment Board

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools