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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
- Jun 30, 2026: $180,776,675,190
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| MOHAWK INDS INC | COM | 608190104 | — | 666,615 shares | $80,880,398 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 2,455,831 shares | $79,815,649 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,096,271 shares | $79,227,505 |
| STANTEC INC | COM | 85472N109 | — | 1,147,215 shares | $79,046,830 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 11,860,260 shares | $78,277,716 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 2,224,732 shares | $78,177,082 |
| POLARIS INC | COM | 731068102 | — | 1,137,008 shares | $77,816,828 |
| ALLY FINL INC | COM | 02005N100 | — | 1,692,097 shares | $77,751,857 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,200,354 shares | $77,508,356 |
| FORD MTR CO | COM | 345370860 | — | 5,556,410 shares | $77,234,099 |
| BCE INC | COM NEW | 05534B760 | — | 3,578,737 shares | $77,011,047 |
| PULTE GROUP INC | COM | 745867101 | — | 559,571 shares | $76,778,737 |
| D R HORTON INC | COM | 23331A109 | — | 464,344 shares | $75,632,351 |
| KENVUE INC | COM | 49177J102 | — | 3,919,153 shares | $74,895,014 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 420,726 shares | $74,666,243 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,641,737 shares | $73,571,436 |
| MAGNA INTL INC | COM | 559222401 | — | 1,111,205 shares | $72,996,404 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 798,740 shares | $72,254,020 |
| BLOCK INC | CL A | 852234103 | — | 950,040 shares | $72,203,040 |
| DEXCOM INC | COM | 252131107 | — | 1,054,792 shares | $71,040,241 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,106,134 shares | $70,803,637 |
| FERRARI N V | COM | N3167Y103 | — | 190,698 shares | $70,648,089 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,220,904 shares | $70,617,087 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,481,641 shares | $70,280,073 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 2,364,933 shares | $69,860,121 |
| WW GRAINGER INC | COM | 384802104 | — | 51,310 shares | $69,802,124 |
| METLIFE INC | COM | 59156R108 | — | 813,865 shares | $68,861,118 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 467,210 shares | $68,109,874 |
| HUMANA INC | COM | 444859102 | — | 171,237 shares | $68,018,761 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,452,001 shares | $67,067,926 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 503,278 shares | $66,694,401 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 602,421 shares | $66,645,835 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 306,366 shares | $66,358,876 |
| STATE STR CORP | COM | 857477103 | — | 391,142 shares | $66,337,683 |
| THOR INDS INC | COM | 885160101 | — | 870,394 shares | $65,418,813 |
| FASTENAL CO | COM | 311900104 | — | 1,360,526 shares | $65,346,064 |
| GARMIN LTD | SHS | H2906T109 | — | 274,731 shares | $65,259,602 |
| COMFORT SYS USA INC | COM | 199908104 | — | 32,880 shares | $65,166,516 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 1,359,098 shares | $64,883,339 |
| CINTAS CORP | COM | 172908105 | — | 380,644 shares | $64,739,932 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,044,354 shares | $64,708,174 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 645,208 shares | $64,224,004 |
| IDEXX LABS INC | COM | 45168D104 | — | 120,895 shares | $63,643,964 |
| ATI INC | COM | 01741R102 | — | 321,526 shares | $63,372,775 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 777,398 shares | $63,093,622 |
| CIENA CORP | COM NEW | 171779309 | — | 128,320 shares | $62,948,659 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 73,040 shares | $62,672,702 |
| HEICO CORP NEW | CL A | 422806208 | — | 240,481 shares | $62,022,455 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,892,435 shares | $61,939,398 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 901,926 shares | $61,592,527 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 426,489 shares | $61,329,469 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1,298,676 shares | $61,206,600 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,547,522 shares | $61,003,317 |
| WATERS CORP | COM | 941848103 | — | 162,120 shares | $60,801,485 |
| ZOETIS INC | CL A | 98978V103 | — | 846,095 shares | $60,800,387 |
| DOLLAR GEN CORP | COM | 256677105 | — | 527,019 shares | $60,665,157 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 253,886 shares | $60,313,158 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 363,276 shares | $59,326,604 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 776,208 shares | $59,302,291 |
| COHERENT CORP | COM | 19247G107 | — | 150,000 shares | $59,170,500 |
| XCEL ENERGY INC | COM | 98389B100 | — | 728,290 shares | $58,481,687 |
| AON PLC | SHS CL A | G0403H108 | — | 174,339 shares | $57,826,503 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 434,573 shares | $57,724,332 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 393,529 shares | $57,530,005 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,003,199 shares | $57,433,143 |
| SALESFORCE INC | COM | 79466L302 | — | 366,320 shares | $57,387,691 |
| DOVER CORP | COM | 260003108 | — | 255,306 shares | $57,260,030 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 530,236 shares | $57,228,371 |
| ROBLOX CORP | CL A | 771049103 | — | 1,050,649 shares | $57,134,293 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 8,373,275 shares | $57,105,736 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,077,936 shares | $56,968,918 |
| MAGNITE INC | COM | 55955D100 | — | 2,995,093 shares | $56,846,865 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,134,330 shares | $56,512,321 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 60,577 shares | $56,201,523 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 740,492 shares | $55,395,224 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 1,664,145 shares | $55,349,463 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 225,400 shares | $55,171,158 |
| M & T BK CORP | COM | 55261F104 | — | 230,205 shares | $54,791,092 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 414,586 shares | $54,551,226 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,104,232 shares | $53,632,548 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 367,813 shares | $53,443,229 |
| NASDAQ INC | COM | 631103108 | — | 677,704 shares | $53,416,629 |
| KROGER CO | COM | 501044101 | — | 958,786 shares | $53,241,387 |
| VALVOLINE INC | COM | 92047W101 | — | 1,339,407 shares | $52,960,153 |
| NOVA LTD | COM | M7516K103 | — | 99,903 shares | $52,800,586 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,556,933 shares | $52,748,890 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 204,000 shares | $52,199,520 |
| QORVO INC | COM | 74736K101 | — | 556,672 shares | $51,920,797 |
| TALOS ENERGY INC | COM | 87484T108 | — | 4,018,100 shares | $51,873,671 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 534,416 shares | $51,870,417 |
| INCYTE CORP | COM | 45337C102 | — | 442,500 shares | $50,161,800 |
| VICI PPTYS INC | COM | 925652109 | — | 1,868,137 shares | $49,599,037 |
| CAE INC | COM | 124765108 | — | 1,972,782 shares | $49,344,896 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 359,300 shares | $48,861,207 |
| ALBEMARLE CORP | COM | 012653101 | — | 358,493 shares | $48,407,310 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 123,619 shares | $48,197,812 |
| DUTCH BROS INC | CL A | 26701L100 | — | 664,039 shares | $47,684,641 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1,297,705 shares | $47,669,655 |
| LKQ CORP | COM | 501889208 | — | 1,809,700 shares | $47,649,401 |
| LENNAR CORP | CL A | 526057104 | — | 526,226 shares | $47,618,191 |