CANADA PENSION PLAN INVESTMENT BOARD

Pension

CIK

1283718

Location

TORONTO ONTARIO, A6

Portfolio Value

Mega $177,815,042,841

Diversification

Diversified

Filing Date

Global Rank

#55 / 8,675 —

Top Industry

Semiconductors 15.3%

3Y Alpha vs SPY

+25.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 18d

26 quarters · since Mar 2020

Portfolio Concentration

1,684 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

+0.2 pts

Top 5

20.4%

+0.5 pts

Top 10

29.7%

+1.1 pts

HHI

136

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$58,003,922,854	283
Financial Services	15.1%	$26,824,519,525	260
Consumer Cyclical	8.8%	$15,624,579,628	196
Communication Services	8.5%	$15,201,965,547	68
Healthcare	7.7%	$13,620,954,606	277
Industrials	7.3%	$13,033,885,304	238
Energy	5.3%	$9,377,115,074	76
Consumer Defensive	4.6%	$8,157,046,698	74
Real Estate	4.3%	$7,581,129,727	84
Basic Materials	2.9%	$5,198,177,182	77
Utilities	2.9%	$5,147,070,213	49
Unclassified	0.0%	$44,676,483	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
BF-B	Brown Forman Corp	+2,109,600	2,210,584	$58,913,883
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
WBS	Webster Financial Corp	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
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	$14,200,147
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.

Portfolio Positions

Compact Export CSV View 13F filing

1,684 tracked positions · $177,815,042,841 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 1,684 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	51,428,520	+2,642,169	$10,290,332,566	+20.9%	5.79%
GOOGL	Alphabet Inc. Communication Services	Added	21,929,095	+1,465,243	$7,800,617,974	+32.7%	4.39%
AAPL	Apple Inc. Technology	Added	26,489,978	+735,146	$7,665,140,034	+17.3%	4.31%
MSFT	Microsoft Corp Technology	Added	15,156,859	+157,385	$5,653,811,544	+1.8%	3.18%
AVGO	Broadcom Inc. Technology	Added	13,024,957	+2,732,865	$4,920,177,506	+54.5%	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,384,261	-1,135,561	$4,143,364,766	+7.4%	2.33%
MU	Micron Technology Inc Technology	Added	3,258,485	+647,141	$3,761,236,650	+326.3%	2.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,476,246	+1,417,136	$3,144,509,067	+39.6%	1.77%
BG	Bunge Global SA Consumer Defensive	Held	26,247,358	0	$2,801,380,519	−16.1%	1.58%
META	Meta Platforms, Inc. Communication Services	Added	4,721,204	+588,258	$2,659,407,001	+12.5%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,020,990	+1,496,676	$2,625,510,656	+36.8%	1.48%
AMD	Advanced Micro Devices Inc Technology	Added	4,405,819	+967,533	$2,559,384,315	+265.9%	1.44%
RY	Royal Bank Of Canada Financial Services	Added	11,001,378	+1,035,547	$2,276,955,204	+41.2%	1.28%
LLY	ELI LILLY & Co Healthcare	Added	1,715,070	+267,479	$2,057,106,581	+54.5%	1.16%
INTC	Intel Corp Technology	Added	13,238,118	+1,788,366	$1,848,438,416	+265.8%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,497,760	+506,378	$1,750,244,126	+22.1%	0.98%
AMAT	Applied Materials Inc /De Technology	Added	2,234,458	+129,337	$1,615,513,134	+124.5%	0.91%
LRCX	Lam Research Corp Technology	Added	3,559,222	+711,724	$1,542,317,669	+153.5%	0.87%
TD	Toronto Dominion Bank Financial Services	Added	12,683,729	+206,836	$1,540,185,212	+32.3%	0.87%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	38,636,215	-1,645,100	$1,526,130,492	−22.3%	0.86%
MA	Mastercard Inc Financial Services	Reduced	2,761,793	-1,137,321	$1,418,456,884	−27.2%	0.80%
JNJ	Johnson & Johnson Healthcare	Added	5,284,214	+739,792	$1,342,031,829	+20.8%	0.75%
BMO	Bank Of Montreal /Can/ Financial Services	Added	7,256,202	+1,017,326	$1,282,170,893	+51.8%	0.72%
CEG	Constellation Energy Corp Utilities	Reduced	5,012,169	-2,660,479	$1,244,872,414	−41.9%	0.70%
XOM	ExxonMobil Holdings Corp Energy	Added	8,831,125	+1,399,416	$1,207,391,410	−4.2%	0.68%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	6,560,278	-1,021,785	$1,178,094,723	−13.8%	0.66%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	11,244,744	-8,900,000	$1,176,987,354	−20.5%	0.66%
EQIX	Equinix Inc Real Estate	Reduced	1,116,340	-67,193	$1,163,661,652	+0.3%	0.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,573,194	-318,259	$1,124,467,367	+46.5%	0.63%
UNP	Union Pacific Corp Industrials	Reduced	4,024,549	-2,059,806	$1,094,677,328	−25.8%	0.62%
SRAD	Sportradar Group AG Technology	Held	68,171,745	0	$1,020,531,022	−10.6%	0.57%
SHOP	Shopify Inc. Technology	Added	8,932,140	+619,888	$1,019,871,745	+3.4%	0.57%
BNS	Bank Of Nova Scotia Financial Services	Added	11,709,540	+2,595,898	$1,016,856,453	+61.0%	0.57%
KLAC	Kla Corp Technology	Added	3,266,340	+3,104,648	$985,487,441	+313.9%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Added	2,338,034	+410,542	$971,757,071	+86.3%	0.55%
CAT	Caterpillar Inc Industrials	Added	907,030	+409,594	$965,896,247	+174.1%	0.54%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	8,059,922	-942,591	$926,891,030	+8.7%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	16,082,798	-2,401,267	$916,397,830	+1.7%	0.52%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	4,691,266	-4,107,569	$859,017,717	−36.0%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	916,798	+40,672	$857,637,025	−1.8%	0.48%
PLTR	Palantir Technologies Inc. Technology	Added	7,266,489	+979,206	$847,781,271	−7.8%	0.48%
LIN	Linde PLC Basic Materials	Reduced	1,625,933	-431,811	$843,761,671	−17.3%	0.47%
ABBV	AbbVie Inc. Healthcare	Added	3,248,582	+602,090	$817,473,174	+42.0%	0.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,034,053	-876,004	$796,676,842	−19.0%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Added	774,110	+135,282	$782,911,630	+44.9%	0.44%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,547,453	-36,117	$758,860,774	+196.5%	0.43%
GE	General Electric Co Industrials	Reduced	2,024,124	-884,951	$756,475,862	−8.4%	0.43%
LNG	Cheniere Energy, Inc. Energy	Reduced	3,112,696	-961,833	$743,965,470	−35.7%	0.42%
ARES	Ares Management Corp Financial Services	Reduced	6,649,728	-964,917	$740,181,223	−10.9%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,065,632	+99,114	$728,507,093	+12.6%	0.41%

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.