Q2 2026 13F · SEC CIK 1283718

Canada Pension Plan Investment Board

Pension fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $180.8B
Reported positions: 1,694
Top holdings a year, 3 yrs: +21.5%
Average holding period: 4.9 yrs

Canada Pension Plan Investment Board is a pension fund that reported 1,694 positions worth $180.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 5.7%), Apple Inc (AAPL, 4.2%), Microsoft Corp (MSFT, 3.1%). A portfolio copying its top holdings returned 21.5% a year over the last 3 years, against 20.4% for the S&P 500.

Canada Pension Plan Investment Board holdings largest 50 of 1,694 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Canada Pension Plan Investment Board 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.7%	5.5%	51,428,520	+5.4%	$10.3B
AAPLApple Inc	4.2%	4.2%	26,489,978	+2.9%	$7.7B
MSFTMicrosoft Corp	3.1%	3.6%	15,156,859	+1.0%	$5.7B
AVGOBroadcom Inc	2.7%	2.1%	13,024,957	+26.6%	$4.9B
GOOGLAlphabet Inc	2.6%	2.3%	12,972,980	+6.3%	$4.6B
AMZNAmazon Com Inc	2.3%	2.5%	17,384,261	-6.1%	$4.1B
MUMicron Technology Inc	2.1%	0.6%	3,258,485	+24.8%	$3.8B
GOOGAlphabet Inc	1.8%	1.5%	8,956,115	+8.5%	$3.2B
TSLATesla Inc	1.7%	1.5%	7,476,246	+23.4%	$3.1B
BGBunge Global SA	1.6%	2.2%	26,247,358	+0.0%	$2.8B
METAMeta Platforms Inc	1.5%	1.5%	4,721,204	+14.2%	$2.7B
JPMJpmorgan Chase & Co	1.5%	1.2%	8,020,990	+22.9%	$2.6B
AMDAdvanced Micro Devices Inc	1.4%	0.5%	4,405,819	+28.1%	$2.6B
RYRoyal Bk Cda	1.3%	1.0%	11,001,378	+10.4%	$2.3B
LLYEli Lilly & Co	1.1%	0.9%	1,715,070	+18.5%	$2.1B
INTCIntel Corp	1.0%	—	13,238,118	—	$1.8B
BRK-BBerkshire Hathaway Inc Del	1.0%	0.9%	3,497,760	+16.9%	$1.8B
AMATApplied Matls Inc	0.9%	0.5%	2,234,458	+6.1%	$1.6B
LRCXLam Research Corp	0.9%	—	3,559,222	—	$1.5B
TDToronto Dominion Bk Ont	0.9%	0.8%	12,683,729	+1.7%	$1.5B
CNQCanadian Nat Res Ltd Med Ter	0.8%	1.3%	38,636,215	-4.1%	$1.5B
MAMastercard Incorporated	0.8%	1.3%	2,761,793	-29.2%	$1.4B
JNJJohnson & Johnson	0.7%	0.7%	5,284,214	+16.3%	$1.3B
BMOBank of Montreal	0.7%	0.5%	7,256,202	+16.3%	$1.3B
CEGConstellation Energy Corp	0.7%	1.4%	5,012,169	-34.7%	$1.2B
XOMExxon Mobil Corp	0.7%	0.8%	8,831,125	+18.8%	$1.2B
DLRDigital Rlty Tr Inc	0.7%	0.9%	6,560,278	-13.5%	$1.2B
VIKViking Hldgs Ltd	0.7%	1.0%	11,244,744	-44.2%	$1.2B
EQIXEquinix Inc	0.6%	0.7%	1,116,340	-5.7%	$1.2B
TRPTc Energy Corp	0.6%	0.7%	17,356,583	-0.9%	$1.1B
CSCOCisco Sys Inc	0.6%	0.5%	9,573,194	-3.2%	$1.1B
UNPUnion Pac Corp	0.6%	1.0%	4,024,549	-33.9%	$1.1B
SHOPShopify Inc	0.6%	0.6%	8,932,140	+7.5%	$1.0B
SRADSportradar Group AG	0.6%	0.7%	68,171,745	+0.0%	$1.0B
BNSBank Nova Scotia B C	0.6%	—	11,709,540	—	$1.0B
KLACKla Corp	0.5%	—	3,266,340	—	$985.5M
UNHUnitedhealth Group Inc	0.5%	—	2,338,034	—	$971.8M
CATCaterpillar Inc	0.5%	—	907,030	—	$965.9M
CMCanadian Imperial Bank of Co	0.5%	0.6%	8,059,922	-10.5%	$927.2M
BACBank of Amer Corp	0.5%	0.6%	16,082,798	-13.0%	$916.4M
LYVLive Nation Entertainment in	0.5%	0.9%	4,691,266	-46.7%	$859.0M
COSTCostco Wholesale Corporation	0.5%	0.6%	916,798	+4.6%	$857.6M
PLTRPalantir Technologies Inc	0.5%	0.6%	7,266,489	+15.6%	$847.8M
LINLinde PLC	0.5%	0.7%	1,625,933	-21.0%	$843.8M
IWMIshares Tr	0.5%	0.4%	2,781,000	+0.0%	$835.6M
ABBVAbbvie Inc	0.5%	—	3,248,582	—	$817.5M
WMTWalmart Inc	0.4%	0.6%	7,034,053	-11.1%	$796.7M
GSGoldman Sachs Group Inc	0.4%	—	774,110	—	$782.9M
MRVLMarvell Technology Inc	0.4%	—	2,547,453	—	$758.9M
GEGe Aerospace	0.4%	0.5%	2,024,124	-30.4%	$756.5M

What Canada Pension Plan Investment Board bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AMD Advanced Micro Devices Inc+28.1% shares
AVGO Broadcom Inc+26.6% shares
MU Micron Technology Inc+24.8% shares
TSLA Tesla Inc+23.4% shares
JPM Jpmorgan Chase & Co+22.9% shares
XOM Exxon Mobil Corp+18.8% shares
LLY Eli Lilly & Co+18.5% shares
BRK-B Berkshire Hathaway Inc Del+16.9% shares

Reduced

LYV Live Nation Entertainment in-46.7% shares
VIK Viking Hldgs Ltd-44.2% shares
CEG Constellation Energy Corp-34.7% shares
UNP Union Pac Corp-33.9% shares
GE Ge Aerospace-30.4% shares
MA Mastercard Incorporated-29.2% shares
LIN Linde PLC-21.0% shares
DLR Digital Rlty Tr Inc-13.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.6% /yr; S&P 500 +20.1%
3 years: +21.5% /yr; S&P 500 +20.4%
5 years: +11.4% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$180.8B	1,694
Q1 2026	$155.0B	1,680
Q4 2025	$149.5B	1,970
Q3 2025	$142.4B	1,345
Q2 2025	$116.9B	1,344
Q1 2025	$103.0B	1,296
Q4 2024	$105.0B	1,396
Q3 2024	$105.5B	1,317
Q2 2024	$101.7B	1,358
Q1 2024	$95.1B	1,164
Q4 2023	$79.0B	1,080
Q3 2023	$68.2B	988

Questions about Canada Pension Plan Investment Board's portfolio

What stocks does Canada Pension Plan Investment Board own?

Canada Pension Plan Investment Board's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,694 positions worth $180.8B. The largest are Nvidia Corporation (NVDA) at 5.7%, Apple Inc (AAPL) at 4.2%, Microsoft Corp (MSFT) at 3.1%, Broadcom Inc (AVGO) at 2.7% and Alphabet Inc (GOOGL) at 2.6%.

What did Canada Pension Plan Investment Board buy last quarter?

In Q2 2026, Canada Pension Plan Investment Board added Advanced Micro Devices Inc (AMD) (+28.1% shares), Broadcom Inc (AVGO) (+26.6% shares) and Micron Technology Inc (MU) (+24.8% shares), compared with its Q1 2026 filing.

What did Canada Pension Plan Investment Board sell last quarter?

In Q2 2026, Canada Pension Plan Investment Board cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Cheniere Energy Inc (LNG), cut from its top 50 Ares Management Corp (ARES), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Chevron Corporation (CVX), Live Nation Entertainment in (LYV) (-46.7% shares), Viking Hldgs Ltd (VIK) (-44.2% shares) and Constellation Energy Corp (CEG) (-34.7% shares), compared with its Q1 2026 filing.

How has Canada Pension Plan Investment Board's portfolio performed?

A portfolio copying Canada Pension Plan Investment Board's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.6% against +20.1%. Over 5 years: +11.4% a year against +13.0%.

When is Canada Pension Plan Investment Board's next 13F filing due?

13F filings are due 45 days after each quarter ends. Canada Pension Plan Investment Board's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.