Canada Pension Plan Investment Board
TORONTO ONTARIO, A6
$180.8bn in 1,694 US stocks at the end of 30 June 2026. The top 10 are 27.8% of the money. It changed about 16.6% of the portfolio this quarter.
Value
$180.8bn
Stocks
1,694
Top 10 share
27.8%
Turnover
16.6%
What changed this quarter
New
Bought for the first time this quarter.
- RTXRTX0.3% of the fund
- Altria GroupMO0.2% of the fund
- UDRUDR0.1% of the fund
- Fervo EnergyFRVO0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Kailera TherapeuticsKLRA<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- NetskopeNTSK<0.1% of the fund
- Agree RealtyADC<0.1% of the fund
- Argenx SEARGX<0.1% of the fund
- Hut 8HUT<0.1% of the fund
- Seaport TherapeuticsSPTX<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Webster FinancialWBS<0.1% of the fund
- Zimmer Biomet HoldingsZBH<0.1% of the fund
- MARA HoldingsMARA<0.1% of the fund
- Universal DisplayOLED<0.1% of the fund
- Berkley W RWRB<0.1% of the fund
- LazardLAZ<0.1% of the fund
- Applied OptoelectronicsAAOI<0.1% of the fund
- Teledyne TechnologiesTDY<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Bio-TechneTECH<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.7% of the fund+5%
- AppleAAPL4.2% of the fund+3%
- BroadcomAVGO2.7% of the fund+27%
- AlphabetGOOGL2.6% of the fund+6%
- Micron TechnologyMU2.1% of the fund+25%
- AlphabetGOOG1.8% of the fund+8%
- TeslaTSLA1.7% of the fund+23%
- Meta PlatformsMETA1.5% of the fund+14%
- JPMorgan ChaseJPM1.5% of the fund+23%
- Advanced Micro DevicesAMD1.4% of the fund+28%
- Royal Bank of CanadaRY1.3% of the fund+10%
- Eli LillyLLY1.1% of the fund+18%
- IntelINTC1.0% of the fund+16%
- Berkshire HathawayBRK-B1.0% of the fund+17%
- Applied MaterialsAMAT0.9% of the fund+6%
- Lam ResearchLRCX0.9% of the fund+25%
- Johnson & JohnsonJNJ0.7% of the fund+16%
- Bank of Montreal /canBMO0.7% of the fund+16%
- ExxonMobil HoldingsXOM0.7% of the fund+19%
- ShopifySHOP0.6% of the fund+7%
- Bank of Nova ScotiaBNS0.6% of the fund+28%
- KLAKLAC0.5% of the fund+102%
- UnitedHealth GroupUNH0.5% of the fund+21%
- CaterpillarCAT0.5% of the fund+82%
- Costco WholesaleCOST0.5% of the fund+5%
Cut
Sold some of their stake.
- Amazon.comAMZN2.3% of the fund-6%
- Canadian Natural ResourcesCNQ0.8% of the fund-4%
- MastercardMA0.8% of the fund-29%
- Constellation EnergyCEG0.7% of the fund-35%
- Digital Realty TrustDLR0.7% of the fund-13%
- Viking HoldingsVIK0.7% of the fund-44%
- EquinixEQIX0.6% of the fund-6%
- Cisco SystemsCSCO0.6% of the fund-3%
- Union PacificUNP0.6% of the fund-34%
- Canadian Imperial Bank of Commerce /canCM0.5% of the fund-10%
- Bank of AmericaBAC0.5% of the fund-13%
- Live Nation EntertainmentLYV0.5% of the fund-47%
- LindeLIN0.5% of the fund-21%
- WalmartWMT0.4% of the fund-11%
- General ElectricGE0.4% of the fund-30%
- Cheniere EnergyLNG0.4% of the fund-24%
- Ares ManagementARES0.4% of the fund-13%
- Texas InstrumentsTXN0.4% of the fund-11%
- Coca-ColaKO0.4% of the fund-8%
- Seagate Technology HoldingsSTX0.3% of the fund-28%
- EnbridgeENB0.3% of the fund-22%
- Procter & GamblePG0.3% of the fund-14%
- Agnico Eagle MinesAEM0.3% of the fund-3%
- Manulife FinancialMFC0.3% of the fund-6%
- Capital One FinancialCOF0.3% of the fund-11%
Sold out
Sold their entire stake.
- State STR Spdr S&P 500 ETF TSPY-100%
- Honeywell InternationalHON-100%
- Thomson Reuters-100%
- Kimco RealtyKIM-100%
- Circle Internet GroupCRCL-100%
- CredicorpBAP-100%
- TE ConnectivityTEL-100%
- OktaOKTA-100%
- Masimo-100%
- Chart Inds-100%
- OrganonOGN-100%
- Air Lease-100%
- AST SpaceMobileASTS-100%
- Millicom International Cellular SATIGO-100%
- Arrowhead PharmaceuticalsARWR-100%
- Principal Financial GroupPFG-100%
- AstronicsATRO-100%
- Praxis Precision MedicinesPRAX-100%
- Sprouts Farmers MarketSFM-100%
- Advanced Drainage SystemsWMS-100%
- OneokOKE-100%
- CCC Intelligent Solutions HoldingsCCC-100%
- Silicon LaboratoriesSLAB-100%
- Soundhound AISOUN-100%
- Revolution MedicinesRVMD-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 1.3%
- Value
- $2.3bn
- Shares
- 11,001,378
+10%
- Toronto Dominion BankTD
- Share
- 0.9%
- Value
- $1.5bn
- Shares
- 12,683,729
Held
- Canadian Natural ResourcesCNQ
- Share
- 0.8%
- Value
- $1.5bn
- Shares
- 38,636,215
-4%
- Bank of Montreal /canBMO
- Share
- 0.7%
- Value
- $1.3bn
- Shares
- 7,256,202
+16%
- TC EnergyTRP
- Share
- 0.6%
- Value
- $1.1bn
- Shares
- 17,356,583
Held
- Bank of Nova ScotiaBNS
- Share
- 0.6%
- Value
- $1.0bn
- Shares
- 11,709,540
+28%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.5%
- Value
- $927m
- Shares
- 8,059,922
-10%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $836m
- Shares
- 2,781,000
Held
- BrookfieldBN
- Share
- 0.3%
- Value
- $625m
- Shares
- 14,667,730
+20%
- Barrick MiningB
- Share
- 0.3%
- Value
- $577m
- Shares
- 15,697,322
+2%
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $534m
- Shares
- 3,438,692
-3%
- Canadian National RailwayCNI
- Share
- 0.3%
- Value
- $532m
- Shares
- 4,462,797
Held
- Manulife FinancialMFC
- Share
- 0.3%
- Value
- $496m
- Shares
- 12,238,033
-6%
- Suncor EnergySU
- Share
- 0.3%
- Value
- $467m
- Shares
- 8,685,671
-2%
- CamecoCCJ
- Share
- 0.2%
- Value
- $420m
- Shares
- 4,128,072
+67%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.7% | $10.3bn | 51,428,520 | +5% |
| AppleAAPL | 4.2% | $7.7bn | 26,489,978 | +3% |
| MicrosoftMSFT | 3.1% | $5.7bn | 15,156,859 | Held |
| BroadcomAVGO | 2.7% | $4.9bn | 13,024,957 | +27% |
| AlphabetGOOGL | 2.6% | $4.6bn | 12,972,980 | +6% |
| Amazon.comAMZN | 2.3% | $4.1bn | 17,384,261 | -6% |
| Micron TechnologyMU | 2.1% | $3.8bn | 3,258,485 | +25% |
| AlphabetGOOG | 1.8% | $3.2bn | 8,956,115 | +8% |
| TeslaTSLA | 1.7% | $3.1bn | 7,476,246 | +23% |
| Bunge Global SABG | 1.5% | $2.8bn | 26,247,358 | Held |
| Meta PlatformsMETA | 1.5% | $2.7bn | 4,721,204 | +14% |
| JPMorgan ChaseJPM | 1.5% | $2.6bn | 8,020,990 | +23% |
| Advanced Micro DevicesAMD | 1.4% | $2.6bn | 4,405,819 | +28% |
| Royal Bank of CanadaRY | 1.3% | $2.3bn | 11,001,378 | +10% |
| Eli LillyLLY | 1.1% | $2.1bn | 1,715,070 | +18% |
| IntelINTC | 1.0% | $1.8bn | 13,238,118 | +16% |
| Berkshire HathawayBRK-B | 1.0% | $1.8bn | 3,497,760 | +17% |
| Applied MaterialsAMAT | 0.9% | $1.6bn | 2,234,458 | +6% |
| Lam ResearchLRCX | 0.9% | $1.5bn | 3,559,222 | +25% |
| Toronto Dominion BankTD | 0.9% | $1.5bn | 12,683,729 | Held |
| Canadian Natural ResourcesCNQ | 0.8% | $1.5bn | 38,636,215 | -4% |
| MastercardMA | 0.8% | $1.4bn | 2,761,793 | -29% |
| Johnson & JohnsonJNJ | 0.7% | $1.3bn | 5,284,214 | +16% |
| Bank of Montreal /canBMO | 0.7% | $1.3bn | 7,256,202 | +16% |
| Constellation EnergyCEG | 0.7% | $1.2bn | 5,012,169 | -35% |
| ExxonMobil HoldingsXOM | 0.7% | $1.2bn | 8,831,125 | +19% |
| Digital Realty TrustDLR | 0.7% | $1.2bn | 6,560,278 | -13% |
| Viking HoldingsVIK | 0.7% | $1.2bn | 11,244,744 | -44% |
| EquinixEQIX | 0.6% | $1.2bn | 1,116,340 | -6% |
| TC EnergyTRP | 0.6% | $1.1bn | 17,356,583 | Held |
| Cisco SystemsCSCO | 0.6% | $1.1bn | 9,573,194 | -3% |
| Union PacificUNP | 0.6% | $1.1bn | 4,024,549 | -34% |
| ShopifySHOP | 0.6% | $1.0bn | 8,932,140 | +7% |
| Sportradar Group AGSRAD | 0.6% | $1.0bn | 68,171,745 | Held |
| Bank of Nova ScotiaBNS | 0.6% | $1.0bn | 11,709,540 | +28% |
| KLAKLAC | 0.5% | $985m | 3,266,340 | +102% |
| UnitedHealth GroupUNH | 0.5% | $972m | 2,338,034 | +21% |
| CaterpillarCAT | 0.5% | $966m | 907,030 | +82% |
| Canadian Imperial Bank of Commerce /canCM | 0.5% | $927m | 8,059,922 | -10% |
| Bank of AmericaBAC | 0.5% | $916m | 16,082,798 | -13% |
| Live Nation EntertainmentLYV | 0.5% | $859m | 4,691,266 | -47% |
| Costco WholesaleCOST | 0.5% | $858m | 916,798 | +5% |
| Palantir TechnologiesPLTR | 0.5% | $848m | 7,266,489 | +16% |
| LindeLIN | 0.5% | $844m | 1,625,933 | -21% |
| Ishares TRIWM | 0.5% | $836m | 2,781,000 | Held |
| AbbVieABBV | 0.5% | $817m | 3,248,582 | +23% |
| WalmartWMT | 0.4% | $797m | 7,034,053 | -11% |
| Goldman Sachs GroupGS | 0.4% | $783m | 774,110 | +21% |
| Marvell TechnologyMRVL | 0.4% | $759m | 2,547,453 | Held |
| General ElectricGE | 0.4% | $756m | 2,024,124 | -30% |
| Cheniere EnergyLNG | 0.4% | $744m | 3,112,696 | -24% |
| Ares ManagementARES | 0.4% | $740m | 6,649,728 | -13% |
| Home DepotHD | 0.4% | $729m | 2,065,632 | +5% |
| ChevronCVX | 0.4% | $721m | 4,348,495 | +20% |
| Texas InstrumentsTXN | 0.4% | $713m | 2,392,518 | -11% |
| GE VernovaGEV | 0.4% | $705m | 600,413 | +36% |
| Coca-ColaKO | 0.4% | $682m | 8,396,412 | -8% |
| Analog DevicesADI | 0.4% | $679m | 1,708,879 | +51% |
| Morgan StanleyMS | 0.4% | $675m | 3,226,681 | +8% |
| BrookfieldBN | 0.3% | $625m | 14,667,730 | +20% |
| CitigroupC | 0.3% | $624m | 4,458,772 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $617m | 639,711 | -28% |
| NetflixNFLX | 0.3% | $604m | 8,464,738 | Held |
| Intuitive SurgicalISRG | 0.3% | $603m | 1,517,064 | Held |
| VisaV | 0.3% | $590m | 1,718,240 | +87% |
| EnbridgeENB | 0.3% | $585m | 10,800,535 | -22% |
| PrologisPLD | 0.3% | $585m | 4,316,522 | +32% |
| Barrick MiningB | 0.3% | $577m | 15,697,322 | +2% |
| TotalEnergies SETTE | 0.3% | $575m | 7,401,297 | +22% |
| AppLovinAPP | 0.3% | $554m | 1,075,667 | +163% |
| OracleORCL | 0.3% | $553m | 3,775,549 | +2% |
| Procter & GamblePG | 0.3% | $552m | 3,761,766 | -14% |
| Canadian Pacific Kansas CityCP | 0.3% | $542m | 6,263,236 | +14% |
| QualcommQCOM | 0.3% | $541m | 2,929,860 | +36% |
| MerckMRK | 0.3% | $537m | 4,176,604 | +15% |
| Agnico Eagle MinesAEM | 0.3% | $534m | 3,438,692 | -3% |
| Canadian National RailwayCNI | 0.3% | $532m | 4,462,797 | Held |
| WelltowerWELL | 0.3% | $528m | 2,328,059 | +15% |
| UBS Group AGUBS | 0.3% | $507m | 10,233,181 | +29% |
| Manulife FinancialMFC | 0.3% | $496m | 12,238,033 | -6% |
| Simon Property GroupSPG | 0.3% | $490m | 2,189,345 | Held |
| PepsiCoPEP | 0.3% | $488m | 3,600,875 | +10% |
| Capital One FinancialCOF | 0.3% | $483m | 2,406,131 | -11% |
| RTXRTX | 0.3% | $483m | 2,544,072 | New |
| International Business MachinesIBM | 0.3% | $482m | 1,713,804 | +7% |
| Wells Fargo & CompanyWFC | 0.3% | $480m | 5,810,290 | +12% |
| ReNew Energy GlobalRNW | 0.3% | $478m | 76,501,166 | Held |
| TJX CompaniesTJX | 0.3% | $468m | 3,090,071 | +35% |
| Suncor EnergySU | 0.3% | $467m | 8,685,671 | -2% |
| AmphenolAPH | 0.2% | $424m | 2,404,150 | -11% |
| Arista NetworksANET | 0.2% | $421m | 2,475,498 | +14% |
| CamecoCCJ | 0.2% | $420m | 4,128,072 | +67% |
| Equitable HoldingsEQH | 0.2% | $400m | 9,106,103 | -50% |
| ChewyCHWY | 0.2% | $396m | 20,176,907 | +286% |
| Boston ScientificBSX | 0.2% | $395m | 9,262,404 | +15% |
| Waystar HoldingWAY | 0.2% | $391m | 19,025,452 | Held |
| NextEra EnergyNEE | 0.2% | $390m | 4,438,044 | -9% |
| DanaherDHR | 0.2% | $389m | 2,043,471 | -17% |
| VistraVST | 0.2% | $389m | 2,449,824 | -23% |
| VentasVTR | 0.2% | $388m | 4,366,528 | Held |
Showing the largest 100 of 1,694.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 54.6% since 30 June 2025.
Where the money is
Technology32.4%
Financial services14.6%
Media & telecom8.3%
Industrials7.9%
Retail & consumer7.7%
Health care7.2%
Energy4.9%
Real estate4.5%
Everyday goods4.5%
Utilities3.7%
Materials3.3%
Other1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.