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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) |
|---|---|---|---|---|---|
| PACS GROUP INC | COM SHS | 69380Q107 | — | 13,900 shares | $592,696 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 3,200 shares | $592,672 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 64,000 shares | $592,000 |
| FRONTDOOR INC | COM | 35905A109 | — | 7,600 shares | $589,684 |
| VITA COCO CO INC | COM | 92846Q107 | — | 8,900 shares | $588,646 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 30,100 shares | $587,251 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 8,000 shares | $585,600 |
| ALERUS FINL CORP | COM | 01446U103 | — | 18,800 shares | $584,680 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 10,414 shares | $583,288 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 30,100 shares | $583,037 |
| ASANA INC | CL A | 04342Y104 | — | 83,200 shares | $582,400 |
| STRATEGIC ED INC | COM | 86272C103 | — | 7,600 shares | $582,312 |
| KNOWLES CORP | COM | 49926D109 | — | 14,000 shares | $580,720 |
| ALLIENT INC | COM | 019330109 | — | 5,600 shares | $576,408 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 36,200 shares | $574,132 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 14,800 shares | $573,944 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 15,800 shares | $573,856 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 12,200 shares | $572,424 |
| AVANOS MED INC | COM | 05350V106 | — | 22,900 shares | $569,752 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 24,900 shares | $569,712 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 14,800 shares | $568,468 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 59,900 shares | $565,456 |
| OPENLANE INC | COM | 48238T109 | — | 13,700 shares | $564,988 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 41,970 shares | $564,497 |
| UNITY BANCORP INC | COM | 913290102 | — | 9,600 shares | $563,424 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 14,600 shares | $562,976 |
| VARONIS SYS INC | COM | 922280102 | — | 13,400 shares | $562,264 |
| TELOS CORP MD | COM | 87969B101 | — | 121,600 shares | $559,360 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 23,300 shares | $559,200 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 6,100 shares | $556,808 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 30,200 shares | $555,076 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 32,700 shares | $554,592 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 31,205 shares | $553,265 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 130,900 shares | $551,089 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2,600 shares | $549,536 |
| OPPFI INC | COM CL A | 68386H103 | — | 55,300 shares | $549,129 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 19,500 shares | $548,145 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 6,600 shares | $546,348 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 3,600 shares | $539,784 |
| KFORCE INC | COM | 493732101 | — | 11,500 shares | $539,580 |
| CAPITAL CITY BANK | COM | 139674105 | — | 10,800 shares | $533,736 |
| MARCUS CORP DEL | COM | 566330106 | — | 22,700 shares | $532,542 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 141,500 shares | $530,625 |
| CTS CORP | COM | 126501105 | — | 8,100 shares | $528,039 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 2,300 shares | $526,240 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 20,547 shares | $525,798 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,280 shares | $524,035 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 201,800 shares | $522,662 |
| WISDOMTREE INC | COM | 97717P104 | — | 30,600 shares | $518,364 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 54,700 shares | $517,462 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 26,000 shares | $516,880 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 11,900 shares | $514,556 |
| INTAPP INC | COM | 45827U109 | — | 20,400 shares | $514,284 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 58,100 shares | $514,185 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 8,300 shares | $513,106 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 11,900 shares | $510,629 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 6,700 shares | $510,607 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 13,000 shares | $508,560 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 11,500 shares | $508,070 |
| ASHLAND INC | COM | 044186104 | — | 7,700 shares | $507,353 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 46,700 shares | $506,228 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 31,600 shares | $505,916 |
| WYNN RESORTS LTD | COM | 983134107 | — | 5,200 shares | $504,868 |
| ICF INTL INC | COM | 44925C103 | — | 6,900 shares | $502,734 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 27,800 shares | $501,512 |
| AMBARELLA INC | SHS | G037AX101 | — | 5,800 shares | $497,640 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 27,600 shares | $495,696 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 85,000 shares | $495,550 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 35,100 shares | $494,910 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 58,100 shares | $489,202 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 5,700 shares | $488,775 |
| MURPHY OIL CORP | COM | 626717102 | — | 15,000 shares | $488,400 |
| CAMDEN NATL CORP | COM | 133034108 | — | 9,000 shares | $487,980 |
| AMER STATES WTR CO | COM | 029899101 | — | 5,900 shares | $487,517 |
| LCI INDS | COM | 50189K103 | — | 4,600 shares | $487,048 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 5,500 shares | $485,650 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 22,900 shares | $481,816 |
| NBT BANCORP INC | COM | 628778102 | — | 9,700 shares | $478,889 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 18,400 shares | $475,272 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 101,500 shares | $474,005 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 36,800 shares | $473,616 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 32,600 shares | $471,722 |
| BLACKBAUD INC | COM | 09227Q100 | — | 15,900 shares | $470,958 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 16,200 shares | $470,934 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 11,600 shares | $468,640 |
| MARTEN TRANS LTD | COM | 573075108 | — | 27,000 shares | $468,450 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 16,000 shares | $467,200 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 7,500 shares | $466,650 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 25,800 shares | $464,400 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 9,300 shares | $464,256 |
| GEN DIGITAL INC | COM | 668771108 | — | 18,600 shares | $462,954 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 13,898 shares | $462,386 |
| DANA INC | COM | 235825205 | — | 16,900 shares | $459,849 |
| VAXCYTE INC | COM | 92243G108 | — | 7,900 shares | $459,227 |
| KENNAMETAL INC | COM | 489170100 | — | 13,100 shares | $459,155 |
| E L F BEAUTY INC | COM | 26856L103 | — | 6,200 shares | $458,800 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 26,900 shares | $455,148 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 15,500 shares | $454,150 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4,100 shares | $452,681 |
| PC CONNECTION INC | COM | 69318J100 | — | 6,200 shares | $452,538 |