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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) |
|---|---|---|---|---|---|
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 8,400 shares | $347,424 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 9,600 shares | $346,272 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 4,200 shares | $345,954 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 4,000 shares | $343,920 |
| DYCOM INDS INC | COM | 267475101 | — | 680 shares | $343,801 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 27,100 shares | $341,731 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 6,400 shares | $341,120 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 15,500 shares | $337,900 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 35,700 shares | $337,722 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 58,100 shares | $337,561 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 198,400 shares | $337,280 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 4,200 shares | $336,672 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 6,900 shares | $335,685 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3,800 shares | $334,856 |
| 8X8 INC NEW | COM | 282914100 | — | 195,800 shares | $334,818 |
| IAMGOLD CORP | COM | 450913108 | — | 21,100 shares | $334,557 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 12,500 shares | $332,250 |
| KILROY REALTY CORP | COM | 49427F108 | — | 8,800 shares | $329,736 |
| OFG BANCORP | COM | 67103X102 | — | 6,700 shares | $328,769 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 24,700 shares | $328,510 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 104,700 shares | $327,711 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 159,100 shares | $326,155 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 19,100 shares | $323,650 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 40,100 shares | $322,805 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 22,000 shares | $321,860 |
| MYERS INDS INC | COM | 628464109 | — | 9,100 shares | $321,321 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 38,100 shares | $321,183 |
| HUB GROUP INC | CL A | 443320106 | — | 7,300 shares | $319,667 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 15,700 shares | $319,181 |
| ROOT INC | CL A NEW | 77664L207 | — | 5,700 shares | $318,744 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 10,700 shares | $318,646 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 4,800 shares | $318,576 |
| KEMPER CORP | COM | 488401100 | — | 11,800 shares | $318,128 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 40,700 shares | $317,053 |
| ARCBEST CORP | COM | 03937C105 | — | 2,200 shares | $315,788 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 13,600 shares | $315,656 |
| CALIX INC | COM | 13100M509 | — | 8,400 shares | $313,488 |
| PRA GROUP INC | COM | 69354N106 | — | 16,500 shares | $313,335 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 6,200 shares | $311,426 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 40,200 shares | $310,746 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,900 shares | $309,198 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 25,100 shares | $308,730 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 11,000 shares | $307,120 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 9,800 shares | $305,760 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 7,300 shares | $305,651 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 30,900 shares | $304,674 |
| GREENBRIER COS INC | COM | 393657101 | — | 6,200 shares | $303,862 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 31,400 shares | $303,010 |
| CACTUS INC | CL A | 127203107 | — | 5,900 shares | $302,257 |
| QCR HLDGS INC | COM | 74727A104 | — | 3,100 shares | $301,785 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 9,800 shares | $301,154 |
| AVEPOINT INC | COM CL A | 053604104 | — | 26,800 shares | $300,428 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 8,600 shares | $299,108 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 112,400 shares | $298,984 |
| ALIGHT INC | COM CL A | 01626W101 | — | 533,700 shares | $298,872 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 55,100 shares | $298,642 |
| SEPTERNA INC | COM | 81734D104 | — | 8,900 shares | $298,061 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 6,800 shares | $297,092 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 34,900 shares | $295,952 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 3,700 shares | $294,298 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 5,000 shares | $293,750 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 34,900 shares | $292,462 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 5,500 shares | $291,995 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 17,400 shares | $290,406 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 7,100 shares | $289,893 |
| TITAN MACHY INC | COM | 88830R101 | — | 13,700 shares | $289,344 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,600 shares | $288,938 |
| MATRIX SVC CO | COM | 576853105 | — | 21,000 shares | $287,700 |
| BALCHEM CORP | COM | 057665200 | — | 1,700 shares | $287,215 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 5,200 shares | $287,040 |
| MOVADO GROUP INC | COM | 624580106 | — | 7,300 shares | $286,963 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 15,400 shares | $286,748 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 7,900 shares | $285,980 |
| SIERRA BANCORP | COM | 82620P102 | — | 7,000 shares | $285,320 |
| STRATTEC SEC CORP | COM | 863111100 | — | 3,500 shares | $285,075 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 6,200 shares | $284,580 |
| DIODES INC | COM | 254543101 | — | 2,600 shares | $284,544 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 6,900 shares | $284,280 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 131,400 shares | $283,824 |
| RBB BANCORP | COM | 74930B105 | — | 10,300 shares | $282,375 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 42,042 shares | $281,261 |
| OMADA HEALTH INC | COM | 68170A108 | — | 12,800 shares | $280,960 |
| MILLERKNOLL INC | COM | 600544100 | — | 13,700 shares | $280,302 |
| JACK IN THE BOX INC | COM | 466367109 | — | 17,700 shares | $279,837 |
| NEOGEN CORP | COM | 640491106 | — | 31,100 shares | $279,589 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 6,100 shares | $279,014 |
| CORMEDIX INC | COM | 21900C308 | — | 35,500 shares | $278,675 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 13,029 shares | $277,518 |
| ARDELYX INC | COM | 039697107 | — | 54,000 shares | $275,400 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 700 shares | $274,015 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 7,300 shares | $273,896 |
| ACNB CORP | COM | 000868109 | — | 4,600 shares | $273,148 |
| BANNER CORP | COM NEW | 06652V208 | — | 4,100 shares | $272,404 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 5,300 shares | $271,996 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 9,100 shares | $271,544 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 25,500 shares | $270,555 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 3,100 shares | $269,886 |
| OIL STS INTL INC | COM | 678026105 | — | 33,600 shares | $269,136 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 3,400 shares | $268,940 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 8,200 shares | $268,550 |