# CANADA PENSION PLAN INVESTMENT BOARD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1283718. Source: https://holderbook.com/funds/1283718-canada-pension-plan-investment-board/

- Reported value: $180.8B
- Positions: 1,694
- Weight of the ten largest: 27.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.3B | 51,428,520 | 5.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.7B | 26,489,978 | 4.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7B | 15,156,859 | 3.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.9B | 13,024,957 | 2.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.6B | 12,972,980 | 2.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1B | 17,384,261 | 2.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.8B | 3,258,485 | 2.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.2B | 8,956,115 | 1.8% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.1B | 7,476,246 | 1.7% | 31 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $2.8B | 26,247,358 | 1.5% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7B | 4,721,204 | 1.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6B | 8,020,990 | 1.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6B | 4,405,819 | 1.4% | 31 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $2.3B | 11,001,378 | 1.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1B | 1,715,070 | 1.1% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.8B | 13,238,118 | 1.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8B | 3,497,760 | 1.0% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6B | 2,234,458 | 0.9% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5B | 3,559,222 | 0.9% | 7 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $1.5B | 12,683,729 | 0.9% | 31 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.5B | 38,636,215 | 0.8% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.4B | 2,761,793 | 0.8% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3B | 5,284,214 | 0.7% | 31 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $1.3B | 7,256,202 | 0.7% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.2B | 5,012,169 | 0.7% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2B | 8,831,125 | 0.7% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.2B | 6,560,278 | 0.7% | 31 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $1.2B | 11,244,744 | 0.7% | 9 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.2B | 1,116,340 | 0.6% | 31 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $1.1B | 17,356,583 | 0.6% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1B | 9,573,194 | 0.6% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.1B | 4,024,549 | 0.6% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.0B | 8,932,140 | 0.6% | 31 |
| SPORTRADAR GROUP AG | [SRAD](https://holderbook.com/stocks/SRAD/) | $1.0B | 68,171,745 | 0.6% | 20 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $1.0B | 11,709,540 | 0.6% | 28 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $985.5M | 3,266,340 | 0.5% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $971.8M | 2,338,034 | 0.5% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $965.9M | 907,030 | 0.5% | 31 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $927.2M | 8,059,922 | 0.5% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $916.4M | 16,082,798 | 0.5% | 31 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $859.0M | 4,691,266 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $857.6M | 916,798 | 0.5% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $847.8M | 7,266,489 | 0.5% | 24 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $843.8M | 1,625,933 | 0.5% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $835.6M | 2,781,000 | 0.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $817.5M | 3,248,582 | 0.5% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $796.7M | 7,034,053 | 0.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $782.9M | 774,110 | 0.4% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $758.9M | 2,547,453 | 0.4% | 21 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $756.5M | 2,024,124 | 0.4% | 20 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $744.0M | 3,112,696 | 0.4% | 21 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $740.2M | 6,649,728 | 0.4% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $728.5M | 2,065,632 | 0.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $720.8M | 4,348,495 | 0.4% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $713.1M | 2,392,518 | 0.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $705.4M | 600,413 | 0.4% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $682.4M | 8,396,412 | 0.4% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $678.7M | 1,708,879 | 0.4% | 28 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $674.5M | 3,226,681 | 0.4% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $625.2M | 14,667,730 | 0.3% | 15 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $624.0M | 4,458,772 | 0.3% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $617.3M | 639,711 | 0.3% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $604.4M | 8,464,738 | 0.3% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $603.3M | 1,517,064 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $589.5M | 1,718,240 | 0.3% | 14 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $585.1M | 10,800,535 | 0.3% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $584.8M | 4,316,522 | 0.3% | 31 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $576.6M | 15,697,322 | 0.3% | 5 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $575.1M | 7,401,297 | 0.3% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $554.2M | 1,075,667 | 0.3% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $553.3M | 3,775,549 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $551.6M | 3,761,766 | 0.3% | 31 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $542.5M | 6,263,236 | 0.3% | 13 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $541.4M | 2,929,860 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $536.7M | 4,176,604 | 0.3% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $533.8M | 3,438,692 | 0.3% | 19 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $532.0M | 4,462,797 | 0.3% | 21 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $528.4M | 2,328,059 | 0.3% | 31 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $507.1M | 10,233,181 | 0.3% | 31 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $495.8M | 12,238,033 | 0.3% | 21 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $489.6M | 2,189,345 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $487.6M | 3,600,875 | 0.3% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $482.7M | 2,406,131 | 0.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $482.7M | 2,544,072 | 0.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $481.9M | 1,713,804 | 0.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $480.2M | 5,810,290 | 0.3% | 31 |
| RENEW ENERGY GLOBAL PLC | [RNW](https://holderbook.com/stocks/RNW/) | $478.1M | 76,501,166 | 0.3% | 20 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $468.1M | 3,090,071 | 0.3% | 31 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $466.8M | 8,685,671 | 0.3% | 22 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $423.9M | 2,404,150 | 0.2% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $420.5M | 2,475,498 | 0.2% | 7 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $420.3M | 4,128,072 | 0.2% | 16 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $399.6M | 9,106,103 | 0.2% | 26 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $396.5M | 20,176,907 | 0.2% | 15 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $395.3M | 9,262,404 | 0.2% | 31 |
| WAYSTAR HLDG CORP | [WAY](https://holderbook.com/stocks/WAY/) | $390.6M | 19,025,452 | 0.2% | 9 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $389.5M | 4,438,044 | 0.2% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $389.2M | 2,043,471 | 0.2% | 31 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $388.6M | 2,449,824 | 0.2% | 15 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $387.7M | 4,366,528 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 99% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.3% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 99% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $180.8B | 1,694 |
| Q1 2026 | $155.0B | 1,680 |
| Q4 2025 | $149.5B | 1,971 |
| Q3 2025 | $142.4B | 1,346 |
| Q2 2025 | $116.9B | 1,345 |
| Q1 2025 | $103.0B | 1,297 |
| Q4 2024 | $105.0B | 1,398 |
| Q3 2024 | $105.6B | 1,319 |
| Q2 2024 | $101.8B | 1,361 |
| Q1 2024 | $95.2B | 1,167 |
| Q4 2023 | $79.2B | 1,085 |
| Q3 2023 | $68.4B | 992 |