Canada Pension Plan Investment Board 13F Holdings · Q2 2026
Canada Pension Plan Investment Board reported 1,694 securities worth $180.78B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (5.69%), AAPL (4.24%), MSFT (3.13%). Among its top 25 positions this quarter: 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $10.29B | 5.69% | 51.4M | Added |
| 2 | AAPL | APPLE INC | $7.67B | 4.24% | 26.5M | Added |
| 3 | MSFT | MICROSOFT CORP | $5.65B | 3.13% | 15.2M | Added |
| 4 | AVGO | BROADCOM INC | $4.92B | 2.72% | 13.0M | Added |
| 5 | GOOGL | ALPHABET INC | $4.64B | 2.56% | 13.0M | Added |
| 6 | AMZN | AMAZON COM INC | $4.14B | 2.29% | 17.4M | Trimmed |
| 7 | MU | MICRON TECHNOLOGY INC | $3.76B | 2.08% | 3.3M | Added |
| 8 | GOOG | ALPHABET INC | $3.16B | 1.75% | 9.0M | Added |
| 9 | TSLA | TESLA INC | $3.14B | 1.74% | 7.5M | Added |
| 10 | BG | BUNGE GLOBAL SA | $2.80B | 1.55% | 26.2M | Hold |
| 11 | META | META PLATFORMS INC | $2.66B | 1.47% | 4.7M | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $2.63B | 1.45% | 8.0M | Added |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $2.56B | 1.42% | 4.4M | Added |
| 14 | RY | ROYAL BK CDA | $2.28B | 1.26% | 11.0M | Added |
| 15 | LLY | ELI LILLY & CO | $2.06B | 1.14% | 1.7M | Added |
| 16 | INTC | INTEL CORP | $1.85B | 1.02% | 13.2M | Added |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.75B | 0.97% | 3.5M | Added |
| 18 | AMAT | APPLIED MATLS INC | $1.62B | 0.89% | 2.2M | Added |
| 19 | LRCX | LAM RESEARCH CORP | $1.54B | 0.85% | 3.6M | Added |
| 20 | TD | TORONTO DOMINION BK ONT | $1.54B | 0.85% | 12.7M | Added |
| 21 | CNQ | CANADIAN NAT RES LTD MED TER | $1.53B | 0.84% | 38.6M | Trimmed |
| 22 | MA | MASTERCARD INCORPORATED | $1.42B | 0.78% | 2.8M | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON | $1.34B | 0.74% | 5.3M | Added |
| 24 | BMO | BANK MONTREAL MEDIUM | $1.28B | 0.71% | 7.3M | Added |
| 25 | CEG | CONSTELLATION ENERGY CORP | $1.24B | 0.69% | 5.0M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR