Canada Pension Plan Investment Board Portfolio Stock Holdings
Canada Pension Plan Investment Board disclosed 1680 stock positions valued at approximately $155.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1680
- Portfolio Value
- $155.0B
Holdings by Sector
Canada Pension Plan Investment Board Portfolio Holdings in Q1 2026
1614 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.49% | 48,786,351 | +3,877,720 | +8.63% | $8,508,339,614 |
| APPLE INC | AAPL | Technology | 4.22% | 25,754,832 | +1,344,137 | +5.51% | $6,536,318,813 |
| MICROSOFT CORP | MSFT | Technology | 3.58% | 14,999,474 | +2,384,430 | +18.90% | $5,552,355,291 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.49% | 18,519,822 | +667,796 | +3.74% | $3,857,123,328 |
| ALPHABET INC | GOOGL | Communication Services | 2.26% | 12,208,787 | +1,249,807 | +11.40% | $3,510,758,790 |
| BUNGE GLOBAL SA | BG | Other | 2.15% | 26,247,358 | - | - | $3,338,663,938 |
| BROADCOM INC | AVGO | Technology | 2.05% | 10,292,092 | -1,202,814 | -10.46% | $3,185,505,395 |
| ALPHABET INC | GOOG | Communication Services | 1.53% | 8,255,065 | +520,446 | +6.73% | $2,368,047,946 |
| META PLATFORMS INC | META | Communication Services | 1.53% | 4,132,946 | +159,613 | +4.02% | $2,364,582,395 |
| TESLA INC | TSLA | Consumer Cyclical | 1.45% | 6,059,110 | +1,008,313 | +19.96% | $2,252,474,143 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.38% | 7,672,648 | +7,531,358 | +5330.43% | $2,142,586,954 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.27% | 40,281,315 | -741,909 | -1.81% | $1,965,358,965 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.26% | 3,899,114 | +202,812 | +5.49% | $1,948,231,301 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.24% | 6,524,314 | +950,958 | +17.06% | $1,919,192,206 |
| ROYAL BK CDA | RY | Financial Services | 1.04% | 9,965,831 | +87,765 | +0.89% | $1,611,345,757 |
| UNION PAC CORP | UNP | Industrials | 0.95% | 6,084,355 | +20,197 | +0.33% | $1,476,186,210 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 2,991,382 | +111,963 | +3.89% | $1,433,470,254 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.88% | 7,582,063 | +120,956 | +1.62% | $1,366,363,573 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.87% | 8,798,835 | -635,201 | -6.73% | $1,341,910,326 |
| ELI LILLY & CO | LLY | Healthcare | 0.86% | 1,447,591 | +119,395 | +8.99% | $1,331,450,774 |
| T-MOBILE US INC | TMUS | Communication Services | 0.82% | 6,062,911 | +272,656 | +4.71% | $1,273,393,197 |
| EXXON MOBIL CORP | XOM | Energy | 0.81% | 7,431,709 | +388,396 | +5.51% | $1,260,863,749 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.75% | 12,476,893 | -1,046,363 | -7.74% | $1,165,485,438 |
| EQUINIX INC | EQIX | Real Estate | 0.75% | 1,183,533 | +29,561 | +2.56% | $1,160,146,388 |
| CHENIERE ENERGY INC | LNG | Energy | 0.75% | 4,074,529 | +65,357 | +1.63% | $1,156,188,349 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.72% | 4,544,422 | +989,830 | +27.85% | $1,110,838,514 |
| TC ENERGY CORP | TRP | Energy | 0.71% | 17,519,449 | -649,011 | -3.57% | $1,097,268,333 |
| LINDE PLC | LIN | Other | 0.66% | 2,057,744 | +269,797 | +15.09% | $1,020,147,165 |
| SHOPIFY INC | SHOP | Technology | 0.64% | 8,312,252 | -451,055 | -5.15% | $986,472,382 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 7,910,057 | +1,252,673 | +18.82% | $983,061,884 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.59% | 6,287,283 | +396,308 | +6.73% | $919,703,757 |
| BANK AMERICA CORP | BAC | Financial Services | 0.58% | 18,484,065 | +3,901,493 | +26.75% | $901,098,169 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 2,611,344 | +627,635 | +31.64% | $882,216,457 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.56% | 876,126 | -98,853 | -10.14% | $872,998,230 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.55% | 9,002,513 | +1,821,495 | +25.37% | $853,366,010 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.55% | 6,238,876 | -86,838 | -1.37% | $845,196,602 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.54% | 7,614,645 | +3,138,008 | +70.10% | $830,757,770 |
| GE AEROSPACE | GE | Industrials | 0.53% | 2,909,075 | -282,925 | -8.86% | $825,508,213 |
| NETFLIX INC. | NFLX | Communication Services | 0.53% | 8,492,181 | +1,221,950 | +16.81% | $816,523,203 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 9,891,453 | +2,079,193 | +26.61% | $767,477,838 |
| CHEVRON CORPORATION | CVX | Energy | 0.49% | 3,636,055 | +598,302 | +19.70% | $752,299,780 |
| ENBRIDGE INC | ENB | Energy | 0.48% | 13,796,294 | +2,583,242 | +23.04% | $748,024,410 |
| APPLIED MATLS INC | AMAT | Technology | 0.46% | 2,105,121 | +232,473 | +12.41% | $719,509,307 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.46% | 3,539,686 | -96,000 | -2.64% | $718,633,868 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.45% | 3,438,286 | -962,305 | -21.87% | $699,450,521 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.45% | 1,498,674 | +102,110 | +7.31% | $690,873,727 |
| COCA COLA CO | KO | Consumer Defensive | 0.45% | 9,078,741 | +1,706,940 | +23.15% | $690,438,253 |
| ISHARES TR | IWM | Other | 0.44% | 2,781,000 | - | - | $689,688,000 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.44% | 18,218,634 | -1,065,419 | -5.52% | $676,093,508 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 1,966,518 | +358,071 | +22.26% | $646,768,105 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.41% | 9,113,642 | -1,656,818 | -15.38% | $632,133,246 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 4,372,047 | +358,266 | +8.93% | $631,498,469 |
| BARRICK MNG CORP | B | Other | 0.40% | 15,319,859 | +2,320,300 | +17.85% | $626,195,044 |
| LAM RESEARCH CORP | LRCX | Other | 0.39% | 2,847,498 | +40,957 | +1.46% | $608,396,423 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.38% | 8,904,324 | +1,047,699 | +13.34% | $589,061,140 |
| ABBVIE INC | ABBV | Healthcare | 0.37% | 2,646,492 | -145,155 | -5.20% | $575,585,545 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 877,000 | -1,185,000 | -57.47% | $570,348,180 |
| ORACLE CORP | ORCL | Technology | 0.35% | 3,693,467 | +763,441 | +26.06% | $543,345,930 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.35% | 638,828 | -43,998 | -6.44% | $540,442,100 |
| TEXAS INSTRS INC | TXN | Technology | 0.34% | 2,692,103 | +1,519,011 | +129.49% | $522,644,876 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 1,927,492 | +469,187 | +32.17% | $521,560,060 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 3,288,048 | +135,679 | +4.30% | $510,600,974 |
| INTEL CORP | INTC | Technology | 0.33% | 11,449,752 | +1,164,235 | +11.32% | $505,277,556 |
| CITIGROUP INC | C | Financial Services | 0.33% | 4,448,155 | -274,402 | -5.81% | $504,465,259 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.33% | 8,035,947 | +1,174,187 | +17.11% | $504,255,674 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 3,016,923 | +562,161 | +22.90% | $498,818,049 |
| BROOKFIELD CORP | BN | Financial Services | 0.32% | 12,190,707 | -869,490 | -6.66% | $494,084,652 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.32% | 2,696,879 | +23,619 | +0.88% | $491,991,636 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 2,984,976 | +676,474 | +29.30% | $491,237,500 |
| CALIFORNIA RES CORP | CRC | Energy | 0.31% | 7,006,895 | -3,500,000 | -33.31% | $485,017,272 |
| VISTRA CORP | VST | Utilities | 0.31% | 3,183,593 | +1,934,248 | +154.82% | $478,589,536 |
| DANAHER CORP DEL | DHR | Healthcare | 0.30% | 2,448,500 | -76,195 | -3.02% | $464,235,600 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.30% | 4,490,181 | +885,500 | +24.57% | $462,243,268 |
| WAYSTAR HLDG CORP | WAY | Healthcare | 0.30% | 19,025,452 | - | - | $458,703,648 |
| SM ENERGY COMPANY | SM | Energy | 0.29% | 14,493,791 | +13,888,891 | +2296.06% | $451,916,403 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 4,859,090 | +1,098,270 | +29.20% | $451,312,279 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.29% | 12,990,620 | +1,969,577 | +17.87% | $447,580,418 |
| AT&T INC | T | Communication Services | 0.28% | 15,155,681 | +3,324,076 | +28.09% | $439,363,192 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 3,616,870 | -697,729 | -16.17% | $435,073,292 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.28% | 5,493,273 | -513,562 | -8.55% | $432,365,159 |
| PROLOGIS INC. | PLD | Real Estate | 0.28% | 3,270,901 | +11,244 | +0.34% | $432,347,694 |
| TARGA RES CORP | TRGP | Energy | 0.27% | 1,660,407 | -329,912 | -16.58% | $416,313,847 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.27% | 3,138,503 | -87,700 | -2.72% | $412,047,905 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.27% | 2,386,605 | +189,332 | +8.62% | $411,880,291 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.27% | 2,208,113 | +1,190,655 | +117.02% | $411,879,318 |
| WELLS FARGO & CO | WFC | Financial Services | 0.27% | 5,166,047 | +570,821 | +12.42% | $411,269,002 |
| WELLTOWER INC | WELL | Real Estate | 0.26% | 2,027,043 | +1,111,021 | +121.29% | $400,766,672 |
| ADOBE INC | ADBE | Technology | 0.25% | 1,619,635 | -108,631 | -6.29% | $393,700,876 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 1,595,760 | +368,827 | +30.06% | $386,796,266 |
| GE VERNOVA INC | GEV | Utilities | 0.25% | 441,803 | +58,821 | +15.36% | $385,649,839 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 617,920 | +144,188 | +30.44% | $373,464,669 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.24% | 5,117,947 | +1,448,494 | +39.47% | $368,133,928 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.24% | 2,282,469 | +888,650 | +63.76% | $364,510,299 |
| VENTAS INC | VTR | Real Estate | 0.23% | 4,404,125 | +1,072,844 | +32.21% | $360,169,343 |
| ANALOG DEVICES INC | ADI | Technology | 0.23% | 1,131,214 | +61,127 | +5.71% | $359,884,422 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.23% | 400,595 | +19,760 | +5.19% | $358,628,668 |
| PG&E CORP | PCG | Utilities | 0.23% | 20,225,202 | -1,034,041 | -4.86% | $355,356,799 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.23% | 4,978,835 | +78,220 | +1.60% | $354,393,475 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 7,033,821 | -194,189 | -2.69% | $353,097,814 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 1,134,929 | +66,166 | +6.19% | $352,724,584 |