CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,694 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 51.4M | $10.3B | 5.7% | $135.33 | +60.76% | 31 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 26.5M | $7.7B | 4.2% | $207.72 | +53.91% | 31 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 15.2M | $5.7B | 3.1% | $390.87 | +31.38% | 31 qtrssince 2018-Q4 | Increased 59 |
BROADCOM INC | 13M | $4.9B | 2.7% | $265.86 | +38.72% | 31 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC | 13M | $4.6B | 2.6% | $163.97 | +111.37% | 31 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 17.4M | $4.1B | 2.3% | $184.42 | +44.47% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 3.3M | $3.8B | 2.1% | $406.72 | +129.36% | 31 qtrssince 2018-Q4 | Increased 67 |
ALPHABET INC | 9M | $3.2B | 1.8% | $177.18 | +93.53% | 31 qtrssince 2018-Q4 | Increased 55 |
TESLA INC | 7.5M | $3.1B | 1.7% | $345.62 | +0.90% | 31 qtrssince 2018-Q4 | Increased 61 |
BUNGE GLOBAL SA | 26.2M | $2.8B | 1.5% | $81.83 | +41.12% | 11 qtrssince 2023-Q4 | Unchanged 0 |
META PLATFORMS INC | 4.7M | $2.7B | 1.5% | $435.41 | +32.75% | 31 qtrssince 2018-Q4 | Increased 57 |
JPMORGAN CHASE & CO | 8M | $2.6B | 1.5% | $228.43 | +56.56% | 31 qtrssince 2018-Q4 | Increased 61 |
ADVANCED MICRO DEVICES INC | 4.4M | $2.6B | 1.4% | $246.15 | +89.15% | 31 qtrssince 2018-Q4 | Increased 63 |
ROYAL BK CDA | 11M | $2.3B | 1.3% | $128.31 | +59.17% | 31 qtrssince 2018-Q4 | Increased 56 |
ELI LILLY & CO | 1.7M | $2.1B | 1.1% | $737.40 | +59.29% | 31 qtrssince 2018-Q4 | Increased 59 |
INTEL CORP | 13.2M | $1.8B | 1.0% | $46.67 | +91.71% | 31 qtrssince 2018-Q4 | Increased 58 |
BERKSHIRE HATHAWAY INC DEL | 3.5M | $1.8B | 1.0% | $444.58 | +13.59% | 31 qtrssince 2018-Q4 | Increased 52 |
APPLIED MATLS INC | 2.2M | $1.6B | 0.9% | $243.33 | +89.73% | 31 qtrssince 2018-Q4 | Increased 48 |
LAM RESEARCH CORP | 3.6M | $1.5B | 0.9% | $162.02 | +86.33% | 31 qtrssince 2018-Q4 | Increased 55 |
TORONTO DOMINION BK ONT | 12.7M | $1.5B | 0.9% | $66.72 | +81.74% | 31 qtrssince 2018-Q4 | Increased 46 |
CANADA PENSION PLAN INVESTMENT BOARD manages $180.8B across 1694 positions as of Q2 2026. Top holdings: NVDA (5.7%), AAPL (4.2%), MSFT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 219 new positions, 205 exits, 574 increased. Top move: AVGO (INCREASED, conviction 68). Portfolio: $180.8B across 1694 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR