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CANADA PENSION PLAN INVESTMENT BOARD
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $105,587,273,906
- Dec 31, 2024: $105,026,714,714
- Mar 31, 2025: $102,992,533,302
- Jun 30, 2025: $116,925,873,833
- Sep 30, 2025: $142,419,517,113
- Dec 31, 2025: $149,516,294,752
- Mar 31, 2026: $155,030,955,991
- Jun 30, 2026: $180,776,675,190
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,290,332,567
- APPLE INC · COM · 037833100 · shares: $7,665,140,034
- MICROSOFT CORP · COM · 594918104 · shares: $5,653,811,544
- BROADCOM INC · COM · 11135F101 · shares: $4,920,177,507
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,636,153,863
- AMAZON COM INC · COM · 023135106 · shares: $4,143,364,767
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,761,236,651
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,164,464,113
- TESLA INC · COM · 88160R101 · shares: $3,144,509,068
- BUNGE GLOBAL SA · COM SHS · H11356104 · shares: $2,801,380,519
Reported holdings
1,694 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LSB INDS INC | COM | 502160104 | — | 71,300 shares | $770,753 |
| BIOHAVEN LTD | COM | G1110E107 | — | 51,600 shares | $767,808 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 58,500 shares | $767,520 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 59,300 shares | $764,377 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 4,500 shares | $763,650 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 124,000 shares | $760,120 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 42,500 shares | $754,375 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 87,800 shares | $752,446 |
| TRINET GROUP INC | COM | 896288107 | — | 15,100 shares | $747,299 |
| TANGER INC | COM | 875465106 | — | 18,900 shares | $745,983 |
| OCEANEERING INTL INC | COM | 675232102 | — | 18,400 shares | $745,568 |
| HUNTSMAN CORP | COM | 447011107 | — | 70,200 shares | $745,524 |
| ARTERIS INC | COM | 04302A104 | — | 15,300 shares | $743,427 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 62,800 shares | $741,668 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 5,200 shares | $741,468 |
| COHU INC | COM | 192576106 | — | 10,000 shares | $739,100 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 18,800 shares | $735,456 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 9,600 shares | $734,112 |
| GREEN DOT CORP | CL A | 39304D102 | — | 54,300 shares | $733,593 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 26,300 shares | $729,562 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 48,100 shares | $729,196 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 19,900 shares | $720,380 |
| HCI GROUP INC | COM | 40416E103 | — | 4,100 shares | $718,525 |
| BOX INC | CL A | 10316T104 | — | 27,000 shares | $716,580 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 76,800 shares | $710,400 |
| BOSTON BEER INC | CL A | 100557107 | — | 4,000 shares | $708,120 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 620 shares | $707,680 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 25,000 shares | $706,000 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 16,200 shares | $705,510 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 25,700 shares | $704,951 |
| LYFT INC | CL A COM | 55087P104 | — | 48,200 shares | $704,202 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 53,200 shares | $703,836 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 22,600 shares | $703,538 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10,000 shares | $700,700 |
| CARGURUS INC | COM CL A | 141788109 | — | 20,500 shares | $698,845 |
| RB GLOBAL INC | COM | 74935Q107 | — | 6,000 shares | $698,700 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 3,500 shares | $697,445 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 9,400 shares | $695,318 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 20,100 shares | $694,053 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 39,500 shares | $694,015 |
| IDT CORP | CL B NEW | 448947507 | — | 11,900 shares | $692,104 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 90,200 shares | $690,030 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 36,400 shares | $683,956 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 19,300 shares | $683,799 |
| MERCANTILE BK CORP | COM | 587376104 | — | 11,900 shares | $683,298 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 26,200 shares | $683,034 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 8,700 shares | $682,167 |
| PROGYNY INC | COM | 74340E103 | — | 23,600 shares | $680,388 |
| CRICUT INC | COM CL A | 22658D100 | — | 154,200 shares | $676,938 |
| OMNICELL COM | COM | 68213N109 | — | 16,200 shares | $672,624 |
| KELLY SVCS INC | CL A | 488152208 | — | 54,700 shares | $671,716 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 26,200 shares | $670,720 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 12,112 shares | $664,343 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 13,800 shares | $663,642 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,210 shares | $661,292 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 20,000 shares | $658,800 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 33,900 shares | $657,999 |
| REVVITY INC | COM | 714046109 | — | 5,900 shares | $656,434 |
| IONQ INC | COM | 46222L108 | — | 12,300 shares | $655,098 |
| SPRINKLR INC | CL A | 85208T107 | — | 126,800 shares | $654,288 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,931 shares | $653,431 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 12,800 shares | $652,672 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 32,900 shares | $652,078 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 92,600 shares | $649,126 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 2,900 shares | $649,107 |
| GARRETT MOTION INC | COM | 366505105 | — | 17,900 shares | $648,517 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 12,500 shares | $645,625 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 73,500 shares | $642,390 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,300 shares | $642,345 |
| CARTERS INC | COM | 146229109 | — | 15,600 shares | $642,096 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 6,500 shares | $641,355 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 14,200 shares | $641,130 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 9,700 shares | $640,394 |
| OKLO INC | COM CL A | 02156V109 | — | 12,200 shares | $638,426 |
| LTC PPTYS INC | COM | 502175102 | — | 16,600 shares | $638,270 |
| BUCKLE INC | COM | 118440106 | — | 15,100 shares | $637,220 |
| TERADATA CORP DEL | COM | 88076W103 | — | 18,300 shares | $634,095 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 89,000 shares | $633,680 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 215,700 shares | $632,001 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 31,000 shares | $631,160 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 9,700 shares | $629,239 |
| MESA LABS INC | COM | 59064R109 | — | 6,300 shares | $627,165 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 66,800 shares | $624,580 |
| ASTEC INDS INC | COM | 046224101 | — | 10,200 shares | $624,138 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 17,400 shares | $620,310 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 257,900 shares | $618,960 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 23,196 shares | $616,782 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 5,800 shares | $616,308 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 70,200 shares | $614,601 |
| FIVE9 INC | COM | 338307101 | — | 28,800 shares | $614,016 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 16,500 shares | $612,315 |
| ADVANSIX INC | COM | 00773T101 | — | 30,800 shares | $612,304 |
| BOYD GAMING CORP | COM | 103304101 | — | 6,900 shares | $609,477 |
| ORION S.A. | COM | L72967109 | — | 91,800 shares | $608,634 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 17,400 shares | $605,868 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 41,400 shares | $604,440 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 37,900 shares | $602,989 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 12,400 shares | $601,400 |
| VERICEL CORP | COM | 92346J108 | — | 13,400 shares | $596,166 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 73,500 shares | $596,085 |