Canada Pension Plan Investment Board

Canada Pension Plan Investment Board reported 1,694 holdings worth US$181B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Canada Pension Plan Investment Board reported 1,694 holdings worth US$181B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
1,694
Value as reported
US$181B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation51.4MUS$10.3B5.7%
Alphabet Inc (google) Class C21.8MUS$7.8B4.3%
Apple Inc26.5MUS$7.67B4.2%
Microsoft Corp.15.2MUS$5.65B3.1%
Broadcom Inc.13MUS$4.92B2.7%
Amazon.com, Inc.17.4MUS$4.14B2.3%
Micron Technology, Inc.3.26MUS$3.76B2.1%
Tesla, Inc.7.48MUS$3.14B1.7%
Meta Platforms, Inc.4.72MUS$2.66B1.5%
Jp Morgan Chase & Co.8.02MUS$2.63B1.5%
Advanced Micro Devices Inc4.41MUS$2.56B1.4%
Royal Bank Of Canada11MUS$2.28B1.3%
Eli Lilly And Company1.72MUS$2.06B1.1%
Intel Corporation13.2MUS$1.85B1.0%
Berkshire Hathaway Inc.3.5MUS$1.75B0.97%
Applied Materials, Inc.2.23MUS$1.62B0.89%
Lam Research Corporation3.56MUS$1.54B0.85%
Toronto-dominion Bank12.7MUS$1.54B0.85%
Canadian Natural Resources Limited38.6MUS$1.53B0.84%
Mastercard Incorporated2.76MUS$1.42B0.78%
Johnson & Johnson5.28MUS$1.34B0.74%
Bank Of Montreal7.26MUS$1.28B0.71%
Constellation Energy Corporation5.01MUS$1.24B0.69%
Exxon Mobil Corporation8.83MUS$1.21B0.67%
Digital Realty Trust, Inc.6.56MUS$1.18B0.65%
Viking Holdings Ltd11.2MUS$1.18B0.65%
Equinix, Inc.1.12MUS$1.16B0.64%
Tc Energy Corporation17.4MUS$1.15B0.64%
Cisco Systems, Inc.9.57MUS$1.12B0.62%
Union Pacific Corporation4.02MUS$1.09B0.61%
Shopify Inc.8.93MUS$1.02B0.56%
Bank Of Nova Scotia11.7MUS$1.02B0.56%
Kla Corporation3.27MUS$985M0.55%
Unitedhealth Group Incorporated2.34MUS$972M0.54%
Caterpillar, Inc.907KUS$966M0.53%
Canadian Imperial Bank Of Commerce8.06MUS$927M0.51%
Bank Of America Corporation16.1MUS$916M0.51%
Live Nation Entertainment, Inc.4.69MUS$859M0.48%
Costco Wholesale Corporation917KUS$858M0.47%
Palantir Technologies Inc.7.27MUS$848M0.47%
Abbvie Inc.3.25MUS$817M0.45%
Walmart Inc.7.03MUS$797M0.44%
Goldman Sachs Group, Inc. (the)774KUS$783M0.43%
Marvell Technology, Inc.2.55MUS$759M0.42%
Ge Aerospace2.02MUS$756M0.42%
Cheniere Energy, Inc.3.11MUS$744M0.41%
Ares Management Corporation6.65MUS$740M0.41%
Home Depot, Inc. (the)2.07MUS$729M0.40%
Chevron Corporation4.35MUS$721M0.40%
Texas Instruments Incorporated2.39MUS$713M0.39%
Ge Vernova Inc.600KUS$705M0.39%
Coca-cola Company (the)8.4MUS$682M0.38%
Analog Devices, Inc.1.71MUS$679M0.38%
Morgan Stanley3.23MUS$675M0.37%
Brookfield Corporation14.7MUS$625M0.35%
Citigroup, Inc.4.46MUS$624M0.35%
Netflix, Inc.8.46MUS$604M0.33%
Intuitive Surgical, Inc.1.52MUS$603M0.33%
Visa Inc.1.72MUS$590M0.33%
Enbridge Inc.10.8MUS$585M0.32%
Prologis, Inc.4.32MUS$585M0.32%
Barrick Mining Corporation15.7MUS$577M0.32%
Applovin Corporation1.08MUS$554M0.31%
Oracle Corporation3.78MUS$553M0.31%
Procter & Gamble Company (the)3.76MUS$552M0.31%
Canadian Pacific Kansas City Limited6.26MUS$542M0.30%
Qualcomm Incorporated2.93MUS$541M0.30%
Merck & Company, Inc.4.18MUS$537M0.30%
Agnico Eagle Mines Limited3.44MUS$534M0.30%
Canadian National Railway Company4.46MUS$532M0.29%
Welltower Inc.2.33MUS$528M0.29%
Manulife Financial Corporation12.2MUS$496M0.27%
Simon Property Group, Inc.2.19MUS$490M0.27%
Pepsico, Inc.3.6MUS$488M0.27%
Capital One Financial Corporation2.41MUS$483M0.27%
Rtx Corporation2.54MUS$483M0.27%
International Business Machines Corporation1.71MUS$482M0.27%
Wells Fargo & Company5.81MUS$480M0.27%
Tjx Companies, Inc. (the)3.09MUS$468M0.26%
Suncor Energy Inc.8.69MUS$467M0.26%
Amphenol Corporation2.4MUS$424M0.23%
Arista Networks, Inc.2.48MUS$421M0.23%
Cameco Corporation4.13MUS$420M0.23%
Equitable Holdings, Inc.9.11MUS$400M0.22%
Chewy, Inc.20.2MUS$396M0.22%
Boston Scientific Corporation9.26MUS$395M0.22%
Waystar Holding Corp.19MUS$391M0.22%
Nextera Energy, Inc.4.44MUS$390M0.22%
Danaher Corporation2.04MUS$389M0.22%
Vistra Corp.2.45MUS$389M0.21%
Ventas, Inc.4.37MUS$388M0.21%
Parker-hannifin Corporation389KUS$381M0.21%
Sm Energy Company14.5MUS$378M0.21%
California Resources Corporation7.01MUS$370M0.20%
Booking Holdings Inc. Common Stock2.07MUS$369M0.20%
Mcdonald's Corporation1.36MUS$368M0.20%
Nutrien Ltd.5.71MUS$359M0.20%
Walt Disney Company (the)3.73MUS$359M0.20%
Blackrock, Inc.372KUS$357M0.20%
Wheaton Precious Metals Corp3.13MUS$352M0.19%

Every holding of Canada Pension Plan Investment Board

Source

View original at SEC

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