Canada Pension Plan Investment Board reported 1,659 positions worth $178.13B for the quarter ended Jun 30, 2026, up 16.8% on the prior quarter. It opened 210 new positions, added to 569, trimmed 600 and exited 176. Its largest holding is Nvidia Corp at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | +2.73M +26.6% | $1.03B | 2.76% |
| MU Micron Technology Inc | +647.1K +24.8% | $746.99M | 2.11% |
| TSLA Tesla, Inc. | +1.42M +23.4% | $596.05M | 1.77% |
| AMD Advanced Micro Devices Inc | +967.5K +28.1% | $562.05M | 1.44% |
| NVDA Nvidia Corp | +2.64M +5.4% | $528.67M | 5.78% |
| KLAC Kla Corp | +1.65M +102.0% | $497.65M | 0.553% |
| JPM Jpmorgan Chase & Co | +1.50M +22.9% | $489.91M | 1.47% |
| RTX RTX Corp | +2.54M | $482.69M | 0.271% |
| CAT Caterpillar Inc | +409.6K +82.3% | $436.18M | 0.542% |
| MO Altria Group, Inc. | +4.86M | $349.74M | 0.196% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| VIK Viking Holdings Ltd | -8.90M -44.2% | $931.56M | 0.661% |
| TMUS T-Mobile US, Inc. | -4.49M -74.1% | $753.82M | 0.148% |
| LYV Live Nation Entertainment, Inc. | -4.11M -46.7% | $752.14M | 0.482% |
| CEG Constellation Energy Corp | -2.66M -34.7% | $660.78M | 0.699% |
| MA Mastercard Inc | -1.14M -29.2% | $584.13M | 0.796% |
| UNP Union Pacific Corp | -2.06M -33.9% | $560.27M | 0.615% |
| EQH Equitable Holdings, Inc. | -9.11M -50.0% | $399.86M | 0.224% |
| GE General Electric Co | -885.0K -30.4% | $330.73M | 0.425% |
| PM Philip Morris International Inc. | -1.54M -51.2% | $279.19M | 0.15% |
| AMZN Amazon Com Inc | -1.14M -6.1% | $270.65M | 2.33% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RTX RTX Corp | +2.54M | $482.69M | 0.271% |
| MO Altria Group, Inc. | +4.86M | $349.74M | 0.196% |
| UDR UDR, Inc. | +5.50M | $219.56M | 0.123% |
| FRVO Fervo Energy Co | +7.30M | $213.34M | 0.12% |
| HONA Honeywell Aerospace Inc. | +791.2K | $174.91M | 0.098% |
| KLRA Kailera Therapeutics, Inc. | +7.30M | $160.92M | 0.09% |
| NTSK Netskope Inc | +8.96M | $98.03M | 0.055% |
| ADC Agree Realty Corp | +1.22M | $92.53M | 0.052% |
| ARGX Argenx Se | +60.6K | $56.20M | 0.032% |
| HUT Hut 8 Corp. | +392.4K | $45.30M | 0.025% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KIM Kimco Realty Corp | -5.15M | $115.80M | 0.076% |
| CRCL Circle Internet Group, Inc. | -651.2K | $62.13M | 0.041% |
| BAP Credicorp Ltd | -182.7K | $61.96M | 0.041% |
| TEL TE Connectivity plc | -295.5K | $61.76M | 0.041% |
| OKTA Okta, Inc. | -561.1K | $44.16M | 0.029% |
| OGN Organon & Co. | -5.01M | $30.02M | 0.02% |
| ASTS AST SpaceMobile, Inc. | -287.7K | $23.84M | 0.016% |
| TIGO Millicom International Cellular Sa | -299.1K | $22.41M | 0.015% |
| ARWR Arrowhead Pharmaceuticals, Inc. | -325.7K | $20.42M | 0.013% |
| PFG Principal Financial Group Inc | -169.7K | $15.29M | 0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 51.43M | $10.29B | 5.78% | +2.64M | +5.4% | Added | 0.21% |
| 2 | AAPL Apple Inc. | Technology | 26.49M | $7.67B | 4.3% | +735.1K | +2.9% | Added | 0.18% |
| 3 | MSFT Microsoft Corp | Technology | 15.16M | $5.65B | 3.17% | +157.4K | +1.0% | Added | 0.2% |
| 4 | AVGO Broadcom Inc. | Technology | 13.02M | $4.92B | 2.76% | +2.73M | +26.6% | Added | 0.27% |
| 5 | GOOGL Alphabet Inc. | Technology | 12.97M | $4.64B | 2.6% | +764.2K | +6.3% | Added | 0.22% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 17.38M | $4.14B | 2.33% | -1.14M | -6.1% | Reduced | 0.16% |
| 7 | MU Micron Technology Inc | Technology | 3.26M | $3.76B | 2.11% | +647.1K | +24.8% | Added | 0.29% |
| 8 | GOOG Alphabet Inc. | Technology | 8.96M | $3.16B | 1.78% | +701.1K | +8.5% | Added | 0.16% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 7.48M | $3.14B | 1.77% | +1.42M | +23.4% | Added | 0.19% |
| 10 | BG Bunge Global SA | Consumer Staples | 26.25M | $2.80B | 1.57% | 0 | 0.0% | Unchanged | 13.56% |
| 11 | META Meta Platforms, Inc. | Technology | 4.72M | $2.66B | 1.49% | +588.3K | +14.2% | Added | 0.21% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 8.02M | $2.63B | 1.47% | +1.50M | +22.9% | Added | 0.3% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 4.41M | $2.56B | 1.44% | +967.5K | +28.1% | Added | 0.27% |
| 14 | RY Royal Bank Of Canada | Financial Services | 11.00M | $2.28B | 1.28% | +1.04M | +10.4% | Added | 0.78% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1.72M | $2.06B | 1.15% | +267.5K | +18.5% | Added | 0.18% |
Tip. Select a row to see that position’s full history at Canada Pension Plan Investment Board.
As of its Q2 2026 13F filing, Canada Pension Plan Investment Board’s five largest positions were Nvidia Corp (NVDA) at 5.8%, Apple Inc. (AAPL) at 4.3%, Microsoft Corp (MSFT) at 3.2%, Broadcom Inc. (AVGO) at 2.8%, Alphabet Inc. (GOOGL) at 2.6% of the reported portfolio.
Canada Pension Plan Investment Board reported a 13F portfolio worth $178.13B across 1,659 positions for Q2 2026. That is up 16.8% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($1.03B), Micron Technology Inc ($746.99M), Tesla, Inc. ($596.05M). It opened 210 new positions.
Its largest sales by value were Viking Holdings Ltd ($931.56M), T-Mobile US, Inc. ($753.82M), Live Nation Entertainment, Inc. ($752.14M). It exited 176 positions entirely.
From the Form 13F-HR reports Canada Pension Plan Investment Board files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.