CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,680 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 48.8M | $8.5B | 5.5% | $131.82 | +36.59% | 30 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 25.8M | $6.5B | 4.2% | $205.40 | +23.34% | 30 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 15M | $5.6B | 3.6% | $398.77 | +1.29% | 30 qtrssince 2018-Q4 | Increased 69 |
AMAZON.COM INC | 18.5M | $3.9B | 2.5% | $184.42 | +13.18% | 30 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 12.2M | $3.5B | 2.3% | $151.87 | +99.90% | 30 qtrssince 2018-Q4 | Increased 61 |
BUNGE GLOBAL SA | 26.2M | $3.3B | 2.2% | $81.83 | +42.51% | 10 qtrssince 2023-Q4 | Unchanged 0 |
BROADCOM INC | 10.3M | $3.2B | 2.1% | $237.63 | +32.07% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 8.3M | $2.4B | 1.5% | $162.22 | +87.13% | 30 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 4.1M | $2.4B | 1.5% | $417.21 | +57.01% | 30 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 6.1M | $2.3B | 1.5% | $328.09 | +19.61% | 30 qtrssince 2018-Q4 | Increased 60 |
CONSTELLATION ENERGY - W/I | 7.7M | $2.1B | 1.4% | $320.64 | +1.32% | 17 qtrssince 2022-Q1 | Increased 81 |
CANADIAN NATURAL RESOURCES | 40.3M | $2B | 1.3% | $25.77 | +71.27% | 30 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.9M | $1.9B | 1.3% | $309.24 | +69.55% | 30 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 6.5M | $1.9B | 1.2% | $206.08 | +45.70% | 30 qtrssince 2018-Q4 | Increased 59 |
ROYAL BANK OF CANADA | 10M | $1.6B | 1.0% | $120.26 | +32.81% | 30 qtrssince 2018-Q4 | Increased 51 |
VIKING HOLDINGS LTD | 20.1M | $1.5B | 1.0% | $33.94 | +125.16% | 8 qtrssince 2024-Q2 | Unchanged 0 |
UNION PACIFIC CORP | 6.1M | $1.5B | 1.0% | $179.01 | +48.50% | 30 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 3M | $1.4B | 0.9% | $435.13 | +10.62% | 30 qtrssince 2018-Q4 | Increased 47 |
DIGITAL REALTY TRUST INC | 7.6M | $1.4B | 0.9% | $116.72 | +52.61% | 30 qtrssince 2018-Q4 | Increased 46 |
LIVE NATION ENTERTAINMENT IN | 8.8M | $1.3B | 0.9% | $61.95 | +161.61% | 30 qtrssince 2018-Q4 | Decreased 0 |
CANADA PENSION PLAN INVESTMENT BOARD manages $155B across 1680 positions as of Q1 2026. Top holdings: NVDA (5.5%), AAPL (4.2%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 93 new positions, 385 exits, 724 increased. Top move: CEG (INCREASED, conviction 81). Portfolio: $155.0B across 1680 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