← Back to Discover

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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $10,290,332,567
  2. APPLE INC · COM · 037833100 · shares: $7,665,140,034
  3. MICROSOFT CORP · COM · 594918104 · shares: $5,653,811,544
  4. BROADCOM INC · COM · 11135F101 · shares: $4,920,177,507
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,636,153,863
  6. AMAZON COM INC · COM · 023135106 · shares: $4,143,364,767
  7. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,761,236,651
  8. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,164,464,113
  9. TESLA INC · COM · 88160R101 · shares: $3,144,509,068
  10. BUNGE GLOBAL SA · COM SHS · H11356104 · shares: $2,801,380,519

Reported holdings

1,694 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FORTREA HLDGS INCCOMMON STOCK34965K107 — 26,000 shares $452,400
G III APPAREL GROUP LTDCOM36237H101 — 13,400 shares $451,714
CONMED CORPCOM207410101 — 13,800 shares $451,674
BLUE BIRD CORPCOM095306106 — 5,700 shares $450,072
CATALYST PHARMACEUTICALS INCCOM14888U101 — 14,300 shares $449,449
NATIONAL BK HLDGS CORPCL A633707104 — 10,100 shares $448,743
CORSAIR GAMING INCCOM22041X102 — 46,400 shares $448,688
ZIPRECRUITER INCCL A98980B103 — 119,400 shares $447,750
MATIV HOLDINGS INCCOM808541106 — 59,000 shares $446,630
UNITED FIRE GROUP INCCOM910340108 — 8,500 shares $445,740
VERRA MOBILITY CORPCL A COM STK92511U102 — 104,500 shares $444,125
ZEVIA PBCCL A98955K104 — 272,100 shares $443,523
SOUTHERN COPPER CORPCOM84265V105 — 2,544 shares $443,317
SPX TECHNOLOGIES INCCOM78473E103 — 1,800 shares $441,306
HEALTHPEAK PROPERTIES INCCOM42250P103 — 20,600 shares $440,840
PTC THERAPEUTICS INCCOM69366J200 — 5,400 shares $440,478
MNTN INCCL A55318A108 — 47,700 shares $438,840
RINGCENTRAL INCCL A76680R206 — 11,200 shares $436,576
PAGERDUTY INCCOM69553P100 — 45,200 shares $436,180
BUMBLE INCCOM CL A12047B105 — 136,100 shares $435,520
INTERFACE INCCOM458665304 — 12,100 shares $433,664
BELDEN INCCOM077454106 — 3,600 shares $431,676
ANGIODYNAMICS INCCOM03475V101 — 32,900 shares $428,029
SOUTH PLAINS FINANCIAL INCCOM83946P107 — 9,900 shares $426,542
PEAPACK-GLADSTONE FINL CORPCOM704699107 — 9,000 shares $425,970
BRINKS COCOM109696104 — 4,500 shares $425,205
EVERTEC INCCOM30040P103 — 15,100 shares $419,478
GENEDX HOLDINGS CORPCOM CL A81663L200 — 6,100 shares $418,765
BRAZE INCCOM CL A10576N102 — 19,300 shares $418,617
HOMEBANCORP INCCOM43689E107 — 6,100 shares $417,972
AGNT INCCOM30212W100 — 77,200 shares $417,652
ANDERSONS INCCOM034164103 — 6,100 shares $417,240
CENTRUS ENERGY CORPCL A15643U104 — 2,480 shares $416,318
VIRTUS INVT PARTNERS INCCOM92828Q109 — 2,900 shares $416,150
PANGAEA LOGISTICS SOLUTION LSHSG6891L105 — 63,900 shares $415,350
LYELL IMMUNOPHARMA INCCOM NEW55083R203 — 29,411 shares $413,225
ESSENT GROUP LTDCOMG3198U102 — 6,400 shares $411,392
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 — 108,632 shares $409,543
AMC ENTMT HLDGS INCCL A NEW00165C302 — 215,400 shares $409,260
TREDEGAR CORPCOM894650100 — 51,400 shares $409,144
FIRST CMNTY BANKSHARES INC VCOM31983A103 — 9,200 shares $408,664
CREDIT ACCEP CORP MICHCOM225310101 — 640 shares $407,514
BANKUNITED INCCOM06652K103 — 8,400 shares $406,980
REPUBLIC BANCORP INC KYCL A760281204 — 4,500 shares $406,935
AMERICAN COASTAL INS CORPCOM910710102 — 36,500 shares $405,150
DXP ENTERPRISES INCCOM NEW233377407 — 2,400 shares $404,976
EXTREME NETWORKS INCCOM30226D106 — 12,500 shares $404,625
FIRST BUSINESS FINL SVCS INCCOM319390100 — 6,400 shares $404,288
UTZ BRANDS INCCOM CL A918090101 — 52,100 shares $401,170
HERBALIFE LTDCOM SHSG4412G101 — 30,400 shares $399,760
BILLIONTOONE INCCL A090168105 — 3,300 shares $395,934
ENTERPRISE FINL SVCS CORPCOM293712105 — 6,000 shares $395,280
METROPOLITAN BK HLDG CORPCOM591774104 — 4,000 shares $395,040
ATRICURE INCCOM04963C209 — 14,100 shares $394,518
CRYOPORT INCCOM PAR $0.001229050307 — 25,100 shares $394,070
NORTHPOINTE BANCSHARES INC.COM SHS66661N886 — 20,500 shares $393,190
SPROUT SOCIAL INCCOM CL A85209W109 — 51,987 shares $392,502
EASTERLY GOVT PPTYS INCCOM SHS27616P301 — 15,700 shares $391,401
UPWORK INCCOM91688F104 — 46,800 shares $391,248
PRIVIA HEALTH GROUP INCCOM74276R102 — 15,200 shares $391,096
AXOS FINANCIAL INCCOM05465C100 — 4,000 shares $389,560
NOVANTA INCCOM67000B104 — 2,400 shares $389,376
MERIT MED SYS INCCOM589889104 — 5,600 shares $388,304
WESTAMERICA BANCORPORATIONCOM957090103 — 6,600 shares $387,222
STITCH FIX INCCOM CL A860897107 — 93,700 shares $385,107
ARLO TECHNOLOGIES INCCOM04206A101 — 28,500 shares $384,180
VILLAGE SUPER MKT INCCL A NEW927107409 — 9,100 shares $383,838
WEIS MKTS INCCOM948849104 — 4,900 shares $383,719
SAFETY INS GROUP INCCOM78648T100 — 5,100 shares $381,786
ANTERIX INCCOM03676C100 — 3,700 shares $380,878
INTERNATIONAL BANCSHARES CORCOM459044103 — 5,000 shares $379,750
COUSINS PPTYS INCCOM NEW222795502 — 12,600 shares $377,748
WABASH NATL CORPCOM929566107 — 27,900 shares $376,650
AMERICAN ASSETS TR INCCOM024013104 — 15,200 shares $375,288
FULCRUM THERAPEUTICS INCCOM359616109 — 102,400 shares $374,784
LINCOLN EDL SVCS CORPCOM533535100 — 7,500 shares $374,250
AMERANT BANCORP INCCL A023576101 — 14,600 shares $372,592
MAGNERA CORPCOM SHS55939A107 — 31,600 shares $371,300
FARMLAND PARTNERS INCCOM31154R109 — 38,300 shares $370,744
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103 — 11,700 shares $369,720
AKEBIA THREAPEUTICS INCCOM00972D105 — 323,600 shares $368,904
HIPPO HLDGS INCCOM NEW433539202 — 12,900 shares $364,554
POWERFLEET INCCOM73931J109 — 95,100 shares $364,233
WERNER ENTERPRISES INCCOM950755108 — 8,300 shares $361,963
LINCOLN NATL CORP INDCOM534187109 — 10,200 shares $360,570
GLOBAL INDUSTRIAL COMPANYCOM37892E102 — 10,700 shares $358,022
SOLID POWER INCCLASS A COM83422N105 — 137,900 shares $357,161
KYVERNA THERAPEUTICS INCCOM501976104 — 40,000 shares $356,400
INSTEEL INDS INCCOM45774W108 — 11,800 shares $356,360
UNITED NAT FOODS INCCOM911163103 — 7,800 shares $356,226
EVE HLDG INCCOM29970N104 — 141,800 shares $355,918
BENTLEY SYS INCCOM CL B08265T208 — 11,900 shares $355,691
RCI HOSPITALITY HLDGS INCCOM74934Q108 — 13,000 shares $355,160
WORTHINGTON ENTERPRISES INCCOM981811102 — 6,600 shares $354,816
ADMA BIOLOGICS INCCOM000899104 — 42,200 shares $353,214
CVR ENERGY INCCOM12662P108 — 12,800 shares $352,512
COMPASS THERAPEUTICS INCCOM20454B104 — 160,900 shares $352,371
NEUROPACE INCCOM641288105 — 22,100 shares $351,169
RING ENERGY INCCOM76680V108 — 323,000 shares $348,840
FLOWCO HLDGS INCCOM CL A342909108 — 16,300 shares $347,842