Canada Pension Plan Investment Board Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Canada Pension Plan Investment Board disclosed 1590 stock positions valued at approximately $180.78B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1590
- Portfolio Value
- $180.78B
Holdings by Sector
Canada Pension Plan Investment Board Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.69% | 51,428,520 | +2,642,169 | +5.42% | $10,290,332,567 |
| APPLE INC | AAPL | Technology | 4.24% | 26,489,978 | +735,146 | +2.85% | $7,665,140,034 |
| MICROSOFT CORP | MSFT | Technology | 3.13% | 15,156,859 | +157,385 | +1.05% | $5,653,811,544 |
| BROADCOM INC | AVGO | Technology | 2.72% | 13,024,957 | +2,732,865 | +26.55% | $4,920,177,507 |
| ALPHABET INC | GOOGL | Communication Services | 2.56% | 12,972,980 | +764,193 | +6.26% | $4,636,153,863 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.29% | 17,384,261 | -1,135,561 | -6.13% | $4,143,364,767 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.08% | 3,258,485 | +647,141 | +24.78% | $3,761,236,651 |
| ALPHABET INC | GOOG | Communication Services | 1.75% | 8,956,115 | +701,050 | +8.49% | $3,164,464,113 |
| TESLA INC | TSLA | Consumer Cyclical | 1.74% | 7,476,246 | +1,417,136 | +23.39% | $3,144,509,068 |
| BUNGE GLOBAL SA | BG | Other | 1.55% | 26,247,358 | - | - | $2,801,380,519 |
| META PLATFORMS INC | META | Communication Services | 1.47% | 4,721,204 | +588,258 | +14.23% | $2,659,407,001 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.45% | 8,020,990 | +1,496,676 | +22.94% | $2,625,510,657 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.42% | 4,405,819 | +967,533 | +28.14% | $2,559,384,315 |
| ROYAL BK CDA | RY | Financial Services | 1.26% | 11,001,378 | +1,035,547 | +10.39% | $2,275,796,586 |
| ELI LILLY & CO | LLY | Healthcare | 1.14% | 1,715,070 | +267,479 | +18.48% | $2,057,106,410 |
| INTEL CORP | INTC | Technology | 1.02% | 13,238,118 | +1,788,366 | +15.62% | $1,848,438,416 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.97% | 3,497,760 | +506,378 | +16.93% | $1,750,244,126 |
| APPLIED MATLS INC | AMAT | Technology | 0.89% | 2,234,458 | +129,337 | +6.14% | $1,615,513,134 |
| LAM RESEARCH CORP | LRCX | Other | 0.85% | 3,559,222 | +711,724 | +24.99% | $1,542,317,669 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.85% | 12,683,729 | +206,836 | +1.66% | $1,540,625,038 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.84% | 38,636,215 | -1,645,100 | -4.08% | $1,527,299,535 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.78% | 2,761,793 | -1,137,321 | -29.17% | $1,418,456,885 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 5,284,214 | +739,792 | +16.28% | $1,342,031,830 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.71% | 7,256,202 | +1,017,326 | +16.31% | $1,281,219,997 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.69% | 5,012,169 | -2,660,479 | -34.67% | $1,244,872,415 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 8,831,125 | +1,399,416 | +18.83% | $1,207,391,410 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.65% | 6,560,278 | -1,021,785 | -13.48% | $1,178,094,723 |
| EQUINIX INC | EQIX | Real Estate | 0.64% | 1,116,340 | -67,193 | -5.68% | $1,163,661,653 |
| TC ENERGY CORP | TRP | Energy | 0.64% | 17,356,583 | -162,866 | -0.93% | $1,148,244,295 |
| CISCO SYS INC | CSCO | Technology | 0.62% | 9,573,194 | -318,259 | -3.22% | $1,124,467,367 |
Showing 30 of 1,590 holdings in the latest reporting period.