CANADA PENSION PLAN INVESTMENT BOARD

Pension

Position in DLTR — Dollar Tree, Inc.

CIK 1283718 TORONTO ONTARIO, A6

Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$41,286,645

+$3,315,477 QoQ

Shares Held

341,353

-1.6% QoQ

Ownership

0.178%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#85

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

CANADA PENSION PLAN INVESTMENT BOARD holds $1,896,415,613 across 7 Discount Stores names. DLTR ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	916,798	$857,637,025
2	WMT	Walmart Inc.	7,034,053	$796,676,842
3	TGT	Target Corp	992,106	$129,578,964
4	DG	Dollar General Corp	527,019	$60,665,157
5	DLTR	Dollar Tree, Inc. This page	341,353	$41,286,645
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	98,700	$7,588,056
7	BJ	BJ's Wholesale Club Holdings, Inc.	34,200	$2,982,924

All Filings in DLTR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,286,645	341,353	-1.6%	Shares	Sole	2026-08-14
2026-03-31	$37,971,168	346,737	+75.5%	Shares	Sole	2026-05-15
2025-12-31	$24,309,605	197,623	-54.2%	Shares	Sole	2026-02-17
2025-09-30	$40,703,479	431,318	+19.5%	Shares	Sole	2025-11-13
2025-06-30	$35,744,625	360,911	-17.3%	Shares	Sole	2025-08-14
2025-03-31	$32,772,784	436,563	-53.2%	Shares	Sole	2025-05-15
2024-12-31	$69,897,961	932,719	+48.1%	Shares	Sole	2025-02-13
2024-09-30	$44,298,013	629,949	-18.8%	Shares	Sole	2024-11-14
2024-06-30	$82,782,304	775,333	-72.7%	Shares	Sole	2024-08-12
2024-03-31	$377,804,203	2,837,433	+14.0%	Shares	Sole	2024-05-14
2023-12-31	$353,561,171	2,488,991	+4.3%	Shares	Sole	2024-02-14
2023-09-30	$253,915,078	2,385,299	+1.6%	Shares	Sole	2023-11-09
2023-06-30	$336,988,942	2,348,355	+1.3%	Shares	Sole	2023-08-09
2023-03-31	$332,914,413	2,319,153	-29.8%	Shares	Sole	2023-05-15
2022-12-31	$467,465,140	3,305,042	-3.2%	Shares	Sole	2023-02-14
2022-09-30	$464,851,183	3,415,512	-6.2%	Shares	Sole	2022-11-14
2022-06-30	$567,545,230	3,641,612	+22.3%	Shares	Sole	2022-08-12
2022-03-31	$476,832,531	2,977,412	-31.0%	Shares	Sole	2022-05-13
2021-12-31	$606,786,578	4,318,151	+161.3%	Shares	Sole	2022-02-14
2021-09-30	$158,177,300	1,652,500	-11.6%	Shares	Sole	2021-11-15
2021-06-30	$185,915,750	1,868,500	+70436.1%	Shares	Sole	2021-11-16
2021-03-31	$303,204	2,649	-49.4%	Shares	Sole	2021-08-16
2020-12-31	$565,697	5,236	-85.7%	Shares	Sole	2021-02-17
2020-09-30	$3,350,351	36,680	-64.0%	Shares	Sole	2020-11-12
2020-06-30	$9,437,326	101,827	+19.3%	Shares	Sole	2020-08-14
2020-03-31	$6,273,015	85,382	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.