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 $180.78 billion in total holdings as of June 30, 2026.
Canada Pension Plan Investment Board owns shares of 1,694 different stocks, but just 155 companies or ETFs make up 80% of its holdings.
Approximately 13.91% of the portfolio was purchased this quarter.
About 9.46% of the portfolio was sold this quarter.
This quarter, Canada Pension Plan Investment Board has purchased 1,680 new stocks and bought additional shares in 574 stocks.
Canada Pension Plan Investment Board sold shares of 611 stocks and completely divested from 205 stocks this quarter.

Largest Holdings

NVIDIA: $10,290,332,567
Apple: $7,665,140,034
Microsoft: $5,653,811,544
Broadcom: $4,920,177,507
Alphabet: $4,636,153,863

Largest New Holdings this Quarter

75513E101 - RTX: $482,686,781 Holding
02209S103 - Altria Group: $349,742,978 Holding
902653104 - United Dominion Realty Trust: $219,560,000 Holding
31556C106 - FERVO ENERGY CO: $213,340,563 Holding
438516205 - HONEYWELL INTL INC: $177,144,978 Holding

Largest Purchases this Quarter

Broadcom: 2,732,865 shares (about $1.03B)
KLA: 3,104,648 shares (about $936.70M)
Micron Technology: 647,141 shares (about $746.99M)
Tesla: 1,417,136 shares (about $596.05M)
Advanced Micro Devices: 967,533 shares (about $562.05M)

Largest Sales this Quarter

VIKING HOLDINGS LTD: 8,900,000 shares (about $931.56M)
T-Mobile US: 4,494,276 shares (about $753.82M)
Live Nation Entertainment: 4,107,569 shares (about $752.14M)
Constellation Energy: 2,660,479 shares (about $660.78M)
Mastercard: 1,137,321 shares (about $584.13M)

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	$10,290,332,567	$528,671,595 â–²	5.4%	51,428,520	5.7%	Technology
AAPL Apple	$7,665,140,034	$212,721,847 â–²	2.9%	26,489,978	4.2%	Technology
MSFT Microsoft	$5,653,811,544	$58,707,753 â–²	1.0%	15,156,859	3.1%	Technology
AVGO Broadcom	$4,920,177,507	$1,032,339,754 â–²	26.6%	13,024,957	2.7%	Technology
GOOGL Alphabet	$4,636,153,863	$273,099,652 â–²	6.3%	12,972,980	2.6%	Communication Services
AMZN Amazon.com	$4,143,364,767	$270,649,609 â–¼	-6.1%	17,384,261	2.3%	Consumer Discretionary
MU Micron Technology	$3,761,236,651	$746,988,385 â–²	24.8%	3,258,485	2.1%	Technology
GOOG Alphabet	$3,164,464,113	$247,701,997 â–²	8.5%	8,956,115	1.8%	Communication Services
TSLA Tesla	$3,144,509,068	$596,047,402 â–²	23.4%	7,476,246	1.7%	Consumer Discretionary
BUNGE GLOBAL SA	$2,801,380,519		0.0%	26,247,358	1.5%	COM SHS
META Meta Platforms	$2,659,407,001	$331,359,849 â–²	14.2%	4,721,204	1.5%	Communication Services
JPM JPMorgan Chase & Co.	$2,625,510,657	$489,906,955 â–²	22.9%	8,020,990	1.5%	Finance
AMD Advanced Micro Devices	$2,559,384,315	$562,049,595 â–²	28.1%	4,405,819	1.4%	Technology
RY Royal Bank Of Canada	$2,275,796,586	$214,218,103 â–²	10.4%	11,001,378	1.3%	Finance
LLY Eli Lilly and Company	$2,057,106,410	$320,822,337 â–²	18.5%	1,715,070	1.1%	Healthcare
INTC Intel	$1,848,438,416	$249,709,545 â–²	15.6%	13,238,118	1.0%	Technology
BRK.B Berkshire Hathaway	$1,750,244,126	$253,386,487 â–²	16.9%	3,497,760	1.0%	Finance
AMAT Applied Materials	$1,615,513,134	$93,510,651 â–²	6.1%	2,234,458	0.9%	Technology
LAM RESEARCH CORP	$1,542,317,669	$308,411,361 â–²	25.0%	3,559,222	0.9%	COM NEW
TD Toronto Dominion Bank	$1,540,625,038	$25,123,268 â–²	1.7%	12,683,729	0.9%	Finance
CNQ Canadian Natural Resources	$1,527,299,535	$65,031,227 â–¼	-4.1%	38,636,215	0.8%	Energy
MA Mastercard	$1,418,456,885	$584,128,066 â–¼	-29.2%	2,761,793	0.8%	Finance
JNJ Johnson & Johnson	$1,342,031,830	$187,884,974 â–²	16.3%	5,284,214	0.7%	Healthcare
BMO Bank Of Montreal	$1,281,219,997	$179,628,188 â–²	16.3%	7,256,202	0.7%	Finance
CEG Constellation Energy	$1,244,872,415	$660,783,169 â–¼	-34.7%	5,012,169	0.7%	Utilities
XOM ExxonMobil	$1,207,391,410	$191,328,156 â–²	18.8%	8,831,125	0.7%	Energy
DLR Digital Realty Trust	$1,178,094,723	$183,492,150 â–¼	-13.5%	6,560,278	0.7%	Real Estate
VIKING HOLDINGS LTD	$1,176,987,354	$931,563,000 â–¼	-44.2%	11,244,744	0.7%	ORD SHS
EQIX Equinix	$1,163,661,653	$70,041,311 â–¼	-5.7%	1,116,340	0.6%	Real Estate
TRP TC Energy	$1,148,244,295	$10,774,584 â–¼	-0.9%	17,356,583	0.6%	Energy
CSCO Cisco Systems	$1,124,467,367	$37,382,702 â–¼	-3.2%	9,573,194	0.6%	Technology
UNP Union Pacific	$1,094,677,328	$560,267,232 â–¼	-33.9%	4,024,549	0.6%	Industrials
SHOPIFY INC	$1,020,890,062	$70,849,483 â–²	7.5%	8,932,140	0.6%	CL A SUB VTG SHS
SRAD Sportradar Group	$1,020,531,023		0.0%	68,171,745	0.6%	Consumer Discretionary
BNS Bank of Nova Scotia	$1,016,738,370	$225,401,604 â–²	28.5%	11,709,540	0.6%	Finance
KLAC KLA	$985,487,441	$936,703,348 â–²	1,920.1%	3,266,340	0.5%	Technology
UNH UnitedHealth Group	$971,757,071	$170,633,571 â–²	21.3%	2,338,034	0.5%	Healthcare
CAT Caterpillar	$965,896,247	$436,176,651 â–²	82.3%	907,030	0.5%	Industrials
CM Canadian Imperial Bank of Commerce	$927,218,724	$108,436,288 â–¼	-10.5%	8,059,922	0.5%	Finance
BAC Bank of America	$916,397,830	$136,824,194 â–¼	-13.0%	16,082,798	0.5%	Finance
LYV Live Nation Entertainment	$859,017,717	$752,136,959 â–¼	-46.7%	4,691,266	0.5%	Communication Services
COST Costco Wholesale	$857,637,025	$38,047,436 â–²	4.6%	916,798	0.5%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$847,781,272	$114,243,964 â–²	15.6%	7,266,489	0.5%	CL A
LINDE PLC	$843,761,671	$224,084,000 â–¼	-21.0%	1,625,933	0.5%	SHS
IWM iShares Russell 2000 ETF	$835,551,450		0.0%	2,781,000	0.5%	ETF
ABBV AbbVie	$817,473,174	$151,509,928 â–²	22.8%	3,248,582	0.5%	Healthcare
WALMART INC	$796,676,843	$99,216,213 â–¼	-11.1%	7,034,053	0.4%	COM
GS The Goldman Sachs Group	$782,911,631	$136,820,156 â–²	21.2%	774,110	0.4%	Finance
MRVL Marvell Technology	$758,860,774	$10,758,893 â–¼	-1.4%	2,547,453	0.4%	Technology
GE GE Aerospace	$756,475,863	$330,732,737 â–¼	-30.4%	2,024,124	0.4%	Industrials
CHENIERE ENERGY INC	$743,965,471	$229,887,705 â–¼	-23.6%	3,112,696	0.4%	COM NEW
ARES Ares Management	$740,181,224	$107,404,911 â–¼	-12.7%	6,649,728	0.4%	Finance
HD Home Depot	$728,507,094	$34,955,526 â–²	5.0%	2,065,632	0.4%	Consumer Discretionary
CVX Chevron	$720,806,531	$118,094,054 â–²	19.6%	4,348,495	0.4%	Energy
TXN Texas Instruments	$713,137,840	$89,297,301 â–¼	-11.1%	2,392,518	0.4%	Technology
GE VERNOVA INC	$705,401,217	$186,344,545 â–²	35.9%	600,413	0.4%	COM
KO CocaCola	$682,376,403	$55,452,878 â–¼	-7.5%	8,396,412	0.4%	Consumer Staples
ADI Analog Devices	$678,715,472	$229,431,208 â–²	51.1%	1,708,879	0.4%	Technology
MS Morgan Stanley	$674,505,396	$50,526,013 â–²	8.1%	3,226,681	0.4%	Finance
BN Brookfield	$625,175,634	$105,576,966 â–²	20.3%	14,667,730	0.3%	Finance
C Citigroup	$624,049,729	$1,485,955 â–²	0.2%	4,458,772	0.3%	Finance
STX Seagate Technology	$617,321,115	$235,327,795 â–¼	-27.6%	639,711	0.3%	Technology
NFLX Netflix	$604,382,293	$1,959,430 â–¼	-0.3%	8,464,738	0.3%	Communication Services
ISRG Intuitive Surgical	$603,306,012	$7,313,335 â–²	1.2%	1,517,064	0.3%	Healthcare
V Visa	$589,510,962	$273,847,919 â–²	86.8%	1,718,240	0.3%	Finance
ENB Enbridge	$585,113,425	$162,293,702 â–¼	-21.7%	10,800,535	0.3%	Energy
PLD Prologis	$584,759,235	$141,650,277 â–²	32.0%	4,316,522	0.3%	Real Estate
BARRICK MNG CORP	$576,622,869	$13,865,664 â–²	2.5%	15,697,322	0.3%	COM SHS
TOTALENERGIES SE	$575,107,035	$103,122,165 â–²	21.8%	7,401,297	0.3%	ACT
APPLOVIN CORP	$554,215,908	$343,842,862 â–²	163.4%	1,075,667	0.3%	COM CL A
ORCL Oracle	$553,306,706	$12,029,117 â–²	2.2%	3,775,549	0.3%	Technology
PG Procter & Gamble	$551,625,366	$89,491,606 â–¼	-14.0%	3,761,766	0.3%	Consumer Staples
CP Canadian Pacific Kansas City	$542,468,611	$66,687,693 â–²	14.0%	6,263,236	0.3%	Industrials
QCOM Qualcomm	$541,408,829	$144,738,800 â–²	36.5%	2,929,860	0.3%	Technology
MRK Merck & Co., Inc.	$536,693,614	$71,925,819 â–²	15.5%	4,176,604	0.3%	Healthcare
AEM Agnico Eagle Mines	$533,750,168	$15,676,183 â–¼	-2.9%	3,438,692	0.3%	Materials
CNI Canadian National Railway	$532,044,298	$3,264,657 â–¼	-0.6%	4,462,797	0.3%	Industrials
WELL Welltower	$528,399,551	$68,321,601 â–²	14.9%	2,328,059	0.3%	Real Estate
UBS UBS Group	$507,140,780	$112,812,866 â–²	28.6%	10,233,181	0.3%	Finance
MFC Manulife Financial	$495,841,052	$30,492,117 â–¼	-5.8%	12,238,033	0.3%	Finance
SPG Simon Property Group	$489,647,009	$4,197,463 â–¼	-0.8%	2,189,345	0.3%	Real Estate
PEP PepsiCo	$487,558,475	$42,356,776 â–²	9.5%	3,600,875	0.3%	Consumer Staples
COF Capital One Financial	$482,718,001	$58,329,864 â–¼	-10.8%	2,406,131	0.3%	Finance
RTX RTX	$482,686,781	$482,686,781 â–²	New Holding	2,544,072	0.3%	Industrials
IBM International Business Machines	$481,938,823	$33,195,153 â–²	7.4%	1,713,804	0.3%	Technology
WFC Wells Fargo & Company	$480,162,366	$53,240,242 â–²	12.5%	5,810,290	0.3%	Finance
RNW ReNew Energy Global	$478,132,288		0.0%	76,501,166	0.3%	Utilities
TJX TJX Companies	$468,145,757	$122,351,703 â–²	35.4%	3,090,071	0.3%	Consumer Discretionary
SU Suncor Energy	$466,809,726	$11,751,464 â–¼	-2.5%	8,685,671	0.3%	Energy
APH Amphenol	$423,899,728	$54,231,977 â–¼	-11.3%	2,404,150	0.2%	Technology
ARISTA NETWORKS INC	$420,537,600	$53,222,724 â–²	14.5%	2,475,498	0.2%	COM SHS
CCJ Cameco	$420,346,452	$169,102,082 â–²	67.3%	4,128,072	0.2%	Energy
EQH Equitable	$399,575,800	$399,857,861 â–¼	-50.0%	9,106,103	0.2%	Finance
CHWY Chewy	$396,476,223	$293,681,315 â–²	285.7%	20,176,907	0.2%	Consumer Discretionary
BSX Boston Scientific	$395,319,403	$52,345,185 â–²	15.3%	9,262,404	0.2%	Healthcare
WAYSTAR HLDG CORP	$390,592,530		0.0%	19,025,452	0.2%	COM
NEE NextEra Energy	$389,527,122	$36,955,207 â–¼	-8.7%	4,438,044	0.2%	Utilities
DHR Danaher	$389,240,356	$77,149,924 â–¼	-16.5%	2,043,471	0.2%	Healthcare
VST Vistra	$388,615,581	$116,397,776 â–¼	-23.0%	2,449,824	0.2%	Utilities
VTR Ventas	$387,747,686	$3,338,614 â–¼	-0.9%	4,366,528	0.2%	Real Estate

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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