Canada Pension Plan Investment Board·13F Holdings
- Positions
- 739
- Top-10 weight
- 30%
- Largest
- NVDA · 6.2%
- Quarter ending
- Jun 30, 2026
- Added
- 407
- Trimmed
- 302
- Sold out
- 40
- Last filed
- Aug 14, 2026
Portfolio
What does Canada Pension Plan Investment Board own?
Canada Pension Plan Investment Board reported 739 long equity positions worth $166.8B for the quarter ending Jun 30, 2026. The largest is NVDA at 6.2% of reported value. The ten largest positions make up 30% of the portfolio. Against the prior quarter it added to 407 positions, trimmed 302 and sold out of 40. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$10.3B6.2% of portfolio
- AAPLApple Inc.$7.7B4.6% of portfolio
- MSFTMicrosoft Corporation$5.7B3.4% of portfolio
- AVGOBroadcom Inc.$4.9B2.9% of portfolio
- GOOGLAlphabet Inc.$4.6B2.8% of portfolio
- AMZNAmazon.com, Inc.$4.1B2.5% of portfolio
- MUMicron Technology, Inc.$3.8B2.3% of portfolio
- GOOGAlphabet Inc.$3.2B1.9% of portfolio
- TSLATesla, Inc.$3.1B1.9% of portfolio
- BGBunge Global SA$2.8B1.7% of portfolio
Sector tilt
Which sectors does Canada Pension Plan Investment Board lean on?
Technology (32%) and Financial Services (13%) are the two largest sectors by reported value.
By share of reported value, across 739 classified tickers.
Quarter changes
What did Canada Pension Plan Investment Board buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Canada Pension Plan Investment Board a major shareholder?
By shares outstanding, Canada Pension Plan Investment Board owns 13.7% of Bunge Global SA.
- BG ownership
- 13.7% $2.8B
Reported value
How has Canada Pension Plan Investment Board's 13F value moved?
Reported value went from $128.5B to $166.8B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Canada Pension Plan Investment Board changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Broadcom Inc. AVGO | +27% | $1.0B | Aug 14, 2026 | |
| Viking Holdings Ltd VIK | -44% | $931.6M | Aug 14, 2026 | |
| T-Mobile US, Inc. TMUS | -74% | $753.8M | Aug 14, 2026 | |
| Live Nation Entertainment, Inc. LYV | -47% | $752.1M | Aug 14, 2026 | |
| Micron Technology, Inc. MU | +25% | $747.0M | Aug 14, 2026 | |
| Constellation Energy Corporation CEG | -35% | $660.8M | Aug 14, 2026 | |
| Tesla, Inc. TSLA | +23% | $596.0M | Aug 14, 2026 | |
| Mastercard Incorporated MA | -29% | $584.1M | Aug 14, 2026 | |
| SPDR S&P 500 ETF Trust SPY | -100% | $570.3M | Aug 14, 2026 | |
| Advanced Micro Devices, Inc. AMD | +28% | $562.0M | Aug 14, 2026 | |
| Union Pacific Corporation UNP | -34% | $560.3M | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | +5.4% | $528.7M | Aug 14, 2026 | |
| KLA Corporation KLAC | +102% | $497.6M | Aug 14, 2026 | |
| JPMorgan Chase & Co. JPM | +23% | $489.9M | Aug 14, 2026 | |
| RTX Corporation RTX | New | $482.7M | Aug 14, 2026 |
