CANADA PENSION PLAN INVESTMENT BOARD
Non-USCIK
1283718
Location
TORONTO ONTARIO, A6
Portfolio Value
Mega
$180,231,875,125
Diversification
Diversified
Filing Date
Global Rank
#59
/ 8,807
▼ 4
Top Industry
Semiconductors
15.1%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Non-US
Schedule 13G, Aug 14, 2026
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 29.3%, 75.3 effective positions, active share 28.6% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
29.5% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 22.7 quarters (12+), a floor since 75.6% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 28.6%; sector active share 13.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,693 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.7%
+0.2 pts
Top 5
20.2%
+0.5 pts
Top 10
29.3%
+1.1 pts
HHI
133
Diversified+6
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.7% | $58,850,601,355 |
| Financial Services | 14.9% | $26,824,295,674 |
| Consumer Cyclical | 8.7% | $15,625,001,738 |
| Communication Services | 8.5% | $15,258,318,528 |
| Healthcare | 7.6% | $13,620,954,606 |
| Industrials | 7.2% | $13,025,944,716 |
| Energy | 5.8% | $10,527,040,571 |
| Consumer Defensive | 4.5% | $8,127,624,832 |
| Real Estate | 4.2% | $7,581,129,727 |
| Basic Materials | 2.9% | $5,198,177,182 |
| Utilities | 2.9% | $5,147,070,213 |
| Unclassified | 0.2% | $445,715,983 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHWY | Chewy, Inc. | +14,945,614 | 20,176,907 | $396,476,222 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | +9,502,360 | 11,860,260 | $78,277,716 | |
| CVE | Cenovus Energy Inc. | +8,520,936 | 10,562,249 | $262,049,397 | |
| PBA | Pembina Pipeline Corp | +4,471,260 | 5,731,205 | $265,068,231 | |
| PYPL | PayPal Holdings, Inc. | +4,341,847 | 4,967,794 | $214,509,344 | |
| BTG | B2gold Corp | +3,665,000 | 3,946,100 | $14,758,414 | |
| CMCSA | Comcast Corp | +3,496,920 | 11,675,995 | $286,645,677 | |
| MAC | Macerich Co | +3,237,697 | 3,253,097 | $81,945,513 | |
| KLAC | Kla Corp | +3,104,648 | 3,266,340 | $985,487,441 | |
| MGNI | Magnite, Inc. | +2,949,041 | 2,995,093 | $56,846,865 | |
| AVGO | Broadcom Inc. | +2,732,865 | 13,024,957 | $4,920,177,506 | |
| AQN | Algonquin Power & Utilities Corp. | +2,700,000 | 3,450,000 | $20,217,000 | |
| NVDA | Nvidia Corp | +2,642,169 | 51,428,520 | $10,290,332,566 | |
| BNS | Bank Of Nova Scotia | +2,595,898 | 11,709,540 | $1,016,856,453 | |
| VG | Venture Global, Inc. | +2,577,549 | 2,764,493 | $30,768,807 | |
| BN | BROOKFIELD Corp /ON/ | +2,477,023 | 14,667,730 | $624,698,620 | |
| UBS | UBS Group AG | +2,276,359 | 10,233,181 | $507,156,450 | |
| BKNG | Booking Holdings Inc. | +1,988,826 | 2,071,301 | $369,188,690 | |
| KMX | Carmax Inc | +1,908,090 | 2,183,121 | $115,465,269 | |
| USB | US Bancorp De | +1,879,774 | 2,674,191 | $161,521,136 | |
| NTR | Nutrien Ltd. | +1,807,750 | 5,709,156 | $359,391,370 | |
| INTC | Intel Corp | +1,788,366 | 13,238,118 | $1,848,438,416 | |
| DB | Deutsche Bank Aktiengesellschaft | +1,731,826 | 5,118,875 | $172,813,220 | |
| CCJ | Cameco Corp | +1,660,691 | 4,128,072 | $420,485,413 | |
| NKE | NIKE, Inc. | +1,619,346 | 3,527,448 | $144,801,740 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EQH | Equitable Holdings, Inc. | −9,112,531 | 9,106,103 | $399,575,799 | |
| VIK | Viking Holdings Ltd | −8,900,000 | 11,244,744 | $1,176,987,354 | |
| T | At&T Inc. | −8,866,703 | 6,288,978 | $130,181,844 | |
| PL | Planet Labs PBC | −7,227,200 | 617,100 | $20,444,523 | |
| NU | Nu Holdings Ltd. | −7,132,850 | 14,116,561 | $188,597,254 | |
| CRBG | Corebridge Financial, Inc. | −7,024,336 | 328,849 | $9,414,946 | |
| COLD | Americold Realty Trust | −6,675,200 | 8,051,165 | $126,564,313 | |
| MDLN | Medline Inc. | −5,765,889 | 3,590,857 | $141,623,400 | |
| TMUS | T-Mobile US, Inc. | −4,494,276 | 1,568,635 | $263,107,148 | |
| VICI | Vici Properties Inc. | −4,148,210 | 1,868,137 | $49,599,037 | |
| LYV | Live Nation Entertainment, Inc. | −4,107,569 | 4,691,266 | $859,017,717 | |
| GEHC | GE HealthCare Technologies Inc. | −3,872,701 | 1,106,134 | $70,803,637 | |
| BCE | Bce Inc | −3,173,857 | 3,578,737 | $76,978,632 | |
| ENB | Enbridge Inc | −2,995,759 | 10,800,535 | $585,497,002 | |
| SNAP | Snap Inc | −2,892,000 | 6,760,929 | $30,018,524 | |
| CEG | Constellation Energy Corp | −2,660,479 | 5,012,169 | $1,244,872,414 | |
| BAC | Bank Of America Corp /De/ | −2,401,267 | 16,082,798 | $916,397,830 | |
| SOBO | South Bow Corp | −2,144,600 | 154,400 | $5,441,056 | |
| HBAN | Huntington Bancshares Inc /Md/ | −2,135,385 | 31,205 | $553,264 | |
| UNP | Union Pacific Corp | −2,059,806 | 4,024,549 | $1,094,677,328 | |
| KDP | Keurig Dr Pepper Inc. | −1,936,861 | 1,892,435 | $61,939,397 | |
| OMC | Omnicom Group Inc. | −1,906,083 | 93,400 | $6,802,322 | |
| UBER | Uber Technologies, Inc | −1,898,063 | 3,219,884 | $232,346,829 | |
| PATH | UiPath, Inc. | −1,704,800 | 1,017,000 | $11,054,790 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −1,645,100 | 38,636,215 | $1,526,130,492 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RTX | RTX Corp | 2,544,072 | $482,686,780 | |
| MO | Altria Group, Inc. | 4,860,917 | $349,742,978 | |
| UDR | UDR, Inc. | 5,500,000 | $219,560,000 | |
| FRVO | Fervo Energy Co | 7,298,685 | $213,340,562 | |
| HONA | Honeywell Aerospace Inc. | 791,179 | $174,913,853 | |
| KLRA | Kailera Therapeutics, Inc. | 7,304,688 | $160,922,276 | |
| NTSK | Netskope Inc | 8,960,263 | $98,025,277 | |
| ADC | Agree Realty Corp | 1,221,720 | $92,533,072 | |
| ARGX | Argenx SE | 60,577 | $56,201,523 | |
| HUT | Hut 8 Corp. | 392,400 | $45,300,618 | |
| SPTX | Seaport Therapeutics, Inc. | 1,975,791 | $42,914,180 | |
| SMTC | Semtech Corp | 242,900 | $39,313,365 | |
| FDXF | FedEx Freight Holding Company, Inc. | 248,606 | $37,539,506 | |
| — | 486,000 | $37,140,120 | ||
| ZBH | Zimmer Biomet Holdings, Inc. | 378,010 | $32,542,880 | |
| MARA | MARA Holdings, Inc. | 2,318,200 | $32,199,798 | |
| OLED | Universal Display Corp \Pa\ | 367,206 | $31,796,367 | |
| WRB | Berkley W R Corp | 432,603 | $30,511,489 | |
| LAZ | Lazard, Inc. | 697,200 | $29,240,568 | |
| AAOI | Applied Optoelectronics, Inc. | 188,500 | $27,928,160 | |
| TDY | Teledyne Technologies Inc | 38,010 | $25,348,869 | |
| TECH | BIO-TECHNE Corp | 308,300 | $21,781,395 | |
| AEIS | Advanced Energy Industries Inc | 57,840 | $21,566,800 | |
| HNGE | Hinge Health, Inc. | 236,000 | $19,588,000 | |
| R | Ryder System Inc | 63,301 | $16,696,904 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 877,000 | $570,348,180 | |
| KIM | Kimco Realty Corp | 5,153,587 | $115,801,099 | |
| CRCL | Circle Internet Group, Inc. | 651,241 | $62,134,903 | |
| BAP | Credicorp Ltd | 182,675 | $61,959,706 | |
| TEL | TE Connectivity plc | 295,486 | $61,762,483 | |
| OKTA | Okta, Inc. | 561,100 | $44,164,181 | |
| OGN | Organon & Co. | 5,011,100 | $30,016,489 | |
| ASTS | AST SpaceMobile, Inc. | 287,666 | $23,838,881 | |
| TIGO | Millicom International Cellular SA | 299,060 | $22,411,556 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 325,700 | $20,421,390 | |
| PFG | Principal Financial Group Inc | 169,710 | $15,292,568 | |
| ATRO | Astronics Corp | 212,800 | $13,599,503 | |
| PRAX | Praxis Precision Medicines, Inc. | 40,130 | $12,929,484 | |
| SFM | Sprouts Farmers Market, Inc. | 148,400 | $11,446,092 | |
| WMS | Advanced Drainage Systems, Inc. | 81,881 | $11,228,341 | |
| OKE | Oneok Inc /New/ | 123,811 | $11,191,276 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 1,537,600 | $9,225,600 | |
| SLAB | Silicon Laboratories Inc. | 44,100 | $9,179,415 | |
| SOUN | Soundhound Ai, Inc. | 1,294,600 | $8,893,902 | |
| RVMD | Revolution Medicines, Inc. | 89,000 | $8,655,250 | |
| ALV | Autoliv Inc | 77,600 | $8,160,416 | |
| AGX | Argan Inc | 14,700 | $8,006,355 | |
| ATR | Aptargroup, Inc. | 57,100 | $7,195,742 | |
| KGS | Kodiak Gas Services, Inc. | 118,500 | $6,910,920 | |
| APTV | Aptiv PLC | 82,510 | $5,729,494 | |
| No positions match the current search. | ||||
1,693 tracked positions ·
$180,231,875,125 total
· filing declares
1,694 positions · $180,776,675,190
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,693 positions by value
· page 1 of 34
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 51,428,520 | $10,290,332,566 | 5.71% | |
| AAPL |
Apple Inc.
Technology
|
Added | 26,489,978 | $7,665,140,034 | 4.25% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,156,859 | $5,653,811,544 | 3.14% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 13,024,957 | $4,920,177,506 | 2.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 12,972,980 | $4,636,153,862 | 2.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 17,384,261 | $4,143,364,766 | 2.30% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,258,485 | $3,761,236,650 | 2.09% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 8,956,115 | $3,164,464,112 | 1.76% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 7,476,246 | $3,144,509,067 | 1.74% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Held | 26,247,358 | $2,801,380,519 | 1.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,721,204 | $2,659,407,001 | 1.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,020,990 | $2,625,510,656 | 1.46% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,405,819 | $2,559,384,315 | 1.42% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 11,001,378 | $2,276,955,204 | 1.26% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,715,070 | $2,057,106,581 | 1.14% | |
| INTC |
Intel Corp
Technology
|
Added | 13,238,118 | $1,848,438,416 | 1.03% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,497,760 | $1,750,244,126 | 0.97% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,234,458 | $1,615,513,134 | 0.90% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,559,222 | $1,542,317,669 | 0.86% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 12,683,729 | $1,540,185,212 | 0.85% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Reduced | 38,636,215 | $1,526,130,492 | 0.85% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,761,793 | $1,418,456,884 | 0.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,284,214 | $1,342,031,829 | 0.74% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Added | 7,256,202 | $1,282,170,893 | 0.71% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 5,012,169 | $1,244,872,414 | 0.69% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 8,831,125 | $1,207,391,410 | 0.67% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 6,560,278 | $1,178,094,723 | 0.65% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 11,244,744 | $1,176,987,354 | 0.65% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 1,116,340 | $1,163,661,652 | 0.65% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 17,356,583 | $1,150,567,887 | 0.64% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 9,573,194 | $1,124,467,367 | 0.62% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 4,024,549 | $1,094,677,328 | 0.61% | |
| SRAD |
Sportradar Group AG
Technology
|
Held | 68,171,745 | $1,020,531,022 | 0.57% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 8,932,140 | $1,019,871,745 | 0.57% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Added | 11,709,540 | $1,016,856,453 | 0.56% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,266,340 | $985,487,441 | 0.55% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,338,034 | $971,757,071 | 0.54% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 907,030 | $965,896,247 | 0.54% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Reduced | 8,059,922 | $926,891,030 | 0.51% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 16,082,798 | $916,397,830 | 0.51% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Reduced | 4,691,266 | $859,017,717 | 0.48% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 916,798 | $857,637,025 | 0.48% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 2,404,150 | $847,799,456 | 0.47% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 7,266,489 | $847,781,271 | 0.47% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 1,625,933 | $843,761,671 | 0.47% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,248,582 | $817,473,174 | 0.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 7,034,053 | $796,676,842 | 0.44% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 774,110 | $782,911,630 | 0.43% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 2,547,453 | $758,860,774 | 0.42% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,024,124 | $756,475,862 | 0.42% |
Showing the top 50 of 1,693 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.