Institution
Canada Pension Plan Investment Board
13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1283718
- Reported value
- $180.8bn 94% in companies we cover
- Positions we cover
- 1,634 Largest NVDA 5.7%
- Copy, a year
- +12.5% S&P 500 +13.9%
- Copy Sharpe ratio
- 0.68 S&P 500 0.78
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-03-31 | $19.3B |
| 2013-06-30 | $20B |
| 2013-09-30 | $22.4B |
| 2013-12-31 | $24.7B |
| 2014-03-31 | $25.2B |
| 2014-06-30 | $28.8B |
| 2014-09-30 | $28.5B |
| 2014-12-31 | $31.1B |
| 2015-03-31 | $27B |
| 2015-06-30 | $30.6B |
| 2015-09-30 | $24.2B |
| 2015-12-31 | $21.5B |
| 2016-03-31 | $24.2B |
| 2016-06-30 | $24.7B |
| 2016-09-30 | $27.3B |
| 2016-12-31 | $27.5B |
| 2017-03-31 | $38.3B |
| 2017-06-30 | $43.7B |
| 2017-09-30 | $48.9B |
| 2017-12-31 | $53.2B |
| 2018-03-31 | $59.3B |
| 2018-06-30 | $52.1B |
| 2018-09-30 | $54.1B |
| 2018-12-31 | $44.9B |
| 2019-03-31 | $51.9B |
| 2019-06-30 | $49.5B |
| 2019-09-30 | $48.6B |
| 2019-12-31 | $50.9B |
| 2020-03-31 | $38B |
| 2020-06-30 | $46.8B |
| 2020-09-30 | $53.1B |
| 2020-12-31 | $66.9B |
| 2021-03-31 | $76.7B |
| 2021-06-30 | $83.6B |
| 2021-09-30 | $88.3B |
| 2021-12-31 | $94.1B |
| 2022-03-31 | $74.4B |
| 2022-06-30 | $60.1B |
| 2022-09-30 | $58.7B |
| 2022-12-31 | $56.3T |
| 2023-03-31 | $63B |
| 2023-06-30 | $65.8B |
| 2023-09-30 | $68.2B |
| 2023-12-31 | $79B |
| 2024-03-31 | $95.1B |
| 2024-06-30 | $101.7B |
| 2024-09-30 | $105.5B |
| 2024-12-31 | $105B |
| 2025-03-31 | $103B |
| 2025-06-30 | $116.9B |
| 2025-09-30 | $142.4B |
| 2025-12-31 | $149.5B |
| 2026-03-31 | $155B |
| 2026-06-30 | $180.8B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 5.69% | $10.3bn | 51.43M | +5.4% Added |
| AAPLApple Inc. | 4.24% | $7.7bn | 26.49M | +2.9% Added |
| MSFTMicrosoft Corporation | 3.13% | $5.7bn | 15.16M | +1.0% Added |
| AVGOBroadcom | 2.72% | $4.9bn | 13.02M | +26.6% Added |
| GOOGLAlphabet Inc. (Class A) | 2.56% | $4.6bn | 12.97M | +6.3% Added |
| AMZNAmazon | 2.29% | $4.1bn | 17.38M | −6.1% Reduced |
| MUMicron Technology | 2.08% | $3.8bn | 3.26M | +24.8% Added |
| TSLATesla, Inc. | 1.74% | $3.1bn | 7.48M | +23.4% Added |
| BGBunge Global | 1.55% | $2.8bn | 26.25M | 0.0% |
| METAMeta Platforms | 1.47% | $2.7bn | 4.72M | +14.2% Added |
| JPMJPMorgan Chase | 1.45% | $2.6bn | 8.02M | +22.9% Added |
| AMDAdvanced Micro Devices | 1.42% | $2.6bn | 4.41M | +28.1% Added |
| RYRoyal Bank Of Canada | 1.26% | $2.3bn | 11.00M | +10.4% Added |
| LLYLilly (Eli) | 1.14% | $2.1bn | 1.72M | +18.5% Added |
| INTCIntel | 1.02% | $1.8bn | 13.24M | +15.6% Added |
| AMATApplied Materials | 0.89% | $1.6bn | 2.23M | +6.1% Added |
| LRCXLam Research | 0.85% | $1.5bn | 3.56M | +25.0% Added |
| TDToronto Dominion Bank | 0.85% | $1.5bn | 12.68M | +1.7% Added |
| CNQCanadian Natural Resources Ltd | 0.84% | $1.5bn | 38.64M | −4.1% Reduced |
| MAMastercard | 0.79% | $1.4bn | 2.76M | −29.2% Reduced |
| JNJJohnson & Johnson | 0.74% | $1.3bn | 5.28M | +16.3% Added |
| BMOBank Of Montreal | 0.71% | $1.3bn | 7.26M | +16.3% Added |
| CEGConstellation Energy | 0.69% | $1.2bn | 5.01M | −34.7% Reduced |
| DLRDigital Realty | 0.65% | $1.2bn | 6.56M | −13.5% Reduced |
| VIKViking Holdings Ltd | 0.65% | $1.2bn | 11.24M | −44.2% Reduced |
| EQIXEquinix | 0.64% | $1.2bn | 1.12M | −5.7% Reduced |
| TRPTC Energy Corp | 0.64% | $1.1bn | 17.36M | −0.9% Reduced |
| CSCOCisco | 0.62% | $1.1bn | 9.57M | −3.2% Reduced |
| UNPUnion Pacific Corporation | 0.61% | $1.1bn | 4.02M | −33.9% Reduced |
| SHOPShopify Inc. | 0.56% | $1.0bn | 8.93M | +7.5% Added |
| SRADSportradar Group AG | 0.56% | $1.0bn | 68.17M | 0.0% |
| BNSBank Of Nova Scotia | 0.56% | $1.0bn | 11.71M | +28.5% Added |
| KLACKLA Corporation | 0.55% | $985.5m | 3.27M | +1920.1% Added |
| UNHUnitedHealth Group | 0.54% | $971.8m | 2.34M | +21.3% Added |
| CATCaterpillar Inc. | 0.53% | $965.9m | 907.0K | +82.3% Added |
| CMCanadian Imperial Bank Of Commerce | 0.51% | $927.2m | 8.06M | −10.5% Reduced |
| BACBank of America | 0.51% | $916.4m | 16.08M | −13.0% Reduced |
| LYVLive Nation Entertainment | 0.47% | $859.0m | 4.69M | −46.7% Reduced |
| COSTCostco | 0.47% | $857.6m | 916.8K | +4.6% Added |
| PLTRPalantir Technologies Inc. | 0.47% | $847.8m | 7.27M | +15.6% Added |
| LINLinde plc | 0.47% | $843.8m | 1.63M | −21.0% Reduced |
| ABBVAbbVie | 0.45% | $817.5m | 3.25M | +22.8% Added |
| WMTWalmart | 0.44% | $796.7m | 7.03M | −11.1% Reduced |
| GSGoldman Sachs | 0.43% | $782.9m | 774.1K | +21.2% Added |
| MRVLMarvell Technology | 0.42% | $758.9m | 2.55M | −1.4% Reduced |
| GEGE Aerospace | 0.42% | $756.5m | 2.02M | −30.4% Reduced |
| LNGCheniere Energy, Inc. | 0.41% | $744.0m | 3.11M | −23.6% Reduced |
| ARESAres Management | 0.41% | $740.2m | 6.65M | −12.7% Reduced |
| HDThe Home Depot | 0.40% | $728.5m | 2.07M | +5.0% Added |
| CVXChevron Corporation | 0.40% | $720.8m | 4.35M | +19.6% Added |
| TXNTexas Instruments | 0.39% | $713.1m | 2.39M | −11.1% Reduced |
| GEVGE Vernova | 0.39% | $705.4m | 600.4K | +35.9% Added |
| KOThe Coca-Cola Company | 0.38% | $682.4m | 8.40M | −7.5% Reduced |
| ADIAnalog Devices | 0.38% | $678.7m | 1.71M | +51.1% Added |
| MSMorgan Stanley | 0.37% | $674.5m | 3.23M | +8.1% Added |
| CCitigroup | 0.34% | $624.0m | 4.46M | +0.2% |
| STXSeagate Technology | 0.34% | $617.3m | 639.7K | −27.6% Reduced |
| NFLXNetflix | 0.33% | $604.4m | 8.46M | −0.3% |
| ISRGIntuitive Surgical | 0.33% | $603.3m | 1.52M | +1.2% Added |
| VVisa Inc. | 0.33% | $589.5m | 1.72M | +86.8% Added |
| ENBEnbridge Inc | 0.32% | $585.1m | 10.80M | −21.7% Reduced |
| PLDPrologis | 0.32% | $584.8m | 4.32M | +32.0% Added |
| BBarrick Mining Corp | 0.32% | $576.6m | 15.70M | +2.5% Added |
| APPApplovin Corp | 0.31% | $554.2m | 1.08M | +163.4% Added |
| ORCLOracle Corporation | 0.31% | $553.3m | 3.78M | +2.2% Added |
| PGProcter & Gamble | 0.30% | $551.6m | 3.76M | −14.0% Reduced |
| CPCanadian Pacific Kansas City LTD | 0.30% | $542.5m | 6.26M | +14.0% Added |
| QCOMQualcomm | 0.30% | $541.4m | 2.93M | +36.5% Added |
| MRKMerck & Co. | 0.30% | $536.7m | 4.18M | +15.5% Added |
| AEMAgnico Eagle Mines LTD | 0.29% | $533.8m | 3.44M | −2.9% Reduced |
| WELLWelltower | 0.29% | $528.4m | 2.33M | +14.9% Added |
| UBSUBS Group AG | 0.28% | $507.1m | 10.23M | +28.6% Added |
| MFCManulife Financial Corp | 0.27% | $495.8m | 12.24M | −5.8% Reduced |
| SPGSimon Property Group | 0.27% | $489.6m | 2.19M | −0.8% Reduced |
| PEPPepsiCo | 0.27% | $487.6m | 3.60M | +9.5% Added |
| COFCapital One | 0.27% | $482.7m | 2.41M | −10.8% Reduced |
| RTXRTX Corporation | 0.27% | $482.7m | 2.54M | New |
| IBMIBM | 0.27% | $481.9m | 1.71M | +7.4% Added |
| WFCWells Fargo | 0.27% | $480.2m | 5.81M | +12.5% Added |
| RNWRenew Energy Global plc | 0.26% | $478.1m | 76.50M | 0.0% |
| TJXTJX Companies | 0.26% | $468.1m | 3.09M | +35.4% Added |
| SUSuncor Energy Inc | 0.26% | $466.8m | 8.69M | −2.5% Reduced |
| APHAmphenol | 0.23% | $423.9m | 2.40M | −11.3% Reduced |
| ANETArista Networks | 0.23% | $420.5m | 2.48M | +14.5% Added |
| CCJCameco Corp | 0.23% | $420.3m | 4.13M | +67.3% Added |
| EQHEquitable Holdings, Inc. | 0.22% | $399.6m | 9.11M | −50.0% Reduced |
| CHWYChewy, Inc. | 0.22% | $396.5m | 20.18M | +285.7% Added |
| BSXBoston Scientific | 0.22% | $395.3m | 9.26M | +15.3% Added |
| WAYWaystar Holding Corp. | 0.22% | $390.6m | 19.03M | 0.0% |
| NEENextEra Energy | 0.21% | $389.5m | 4.44M | −8.7% Reduced |
| DHRDanaher Corporation | 0.21% | $389.2m | 2.04M | −16.5% Reduced |
| VSTVistra Corp. | 0.21% | $388.6m | 2.45M | −23.0% Reduced |
| VTRVentas | 0.21% | $387.7m | 4.37M | −0.9% Reduced |
| PHParker Hannifin | 0.21% | $380.7m | 389.2K | −2.8% Reduced |
| SMSM Energy Co | 0.21% | $378.3m | 14.49M | 0.0% |
| SPOTSpotify Technology S.a. | 0.20% | $371.0m | 808.0K | +75.0% Added |
| CRCCalifornia Resources Corp | 0.20% | $370.5m | 7.01M | 0.0% |
| BKNGBooking Holdings | 0.20% | $369.2m | 2.07M | +2411.4% Added |
| MCDMcDonald's | 0.20% | $368.3m | 1.36M | +20.0% Added |
| NTRNutrien Ltd. | 0.20% | $359.3m | 5.71M | +46.3% Added |
| DISThe Walt Disney Company | 0.20% | $359.2m | 3.73M | +57.9% Added |
| BLKBlackRock | 0.20% | $357.2m | 371.5K | +33.1% Added |
| WPMWheaton Precious Metals Corp. | 0.20% | $351.7m | 3.13M | −0.3% |
| MOAltria | 0.19% | $349.7m | 4.86M | New |
| AMGNAmgen | 0.19% | $348.8m | 963.2K | +39.7% Added |
| AXPAmerican Express | 0.19% | $343.5m | 1.02M | +15.9% Added |
| GLWCorning Inc. | 0.18% | $334.5m | 1.31M | +40.1% Added |
| PCGPG&E Corporation | 0.18% | $320.8m | 19.07M | −5.7% Reduced |
| CLSCelestica Inc | 0.17% | $316.5m | 868.6K | +79.4% Added |
| GILDGilead Sciences | 0.17% | $310.3m | 2.46M | +22.2% Added |
| TMOThermo Fisher Scientific | 0.17% | $307.9m | 614.2K | +9.2% Added |
| QSRRestaurant Brands International Inc. | 0.17% | $306.1m | 4.22M | +43.7% Added |
| LMTLockheed Martin | 0.17% | $303.8m | 596.4K | −3.5% Reduced |
| VZVerizon | 0.16% | $297.4m | 7.02M | −0.1% |
| SCHWCharles Schwab Corporation | 0.16% | $294.1m | 3.19M | −11.9% Reduced |
| PANWPalo Alto Networks | 0.16% | $293.1m | 859.6K | +72.1% Added |
| SLFSUN Life Financial Inc | 0.16% | $293.0m | 3.74M | −6.4% Reduced |
| AMTAmerican Tower | 0.16% | $291.4m | 1.78M | −25.4% Reduced |
| CUBECubesmart | 0.16% | $288.5m | 7.25M | −0.2% |
| CMCSAComcast | 0.16% | $286.6m | 11.68M | +42.8% Added |
| WCNWaste Connections, Inc. | 0.16% | $284.4m | 1.71M | +6.0% Added |
| FDXFedEx | 0.16% | $283.8m | 906.3K | +81.6% Added |
| BABoeing | 0.15% | $278.5m | 1.29M | −9.0% Reduced |
| TRGPTarga Resources | 0.15% | $275.7m | 1.03M | −38.1% Reduced |
| CMICummins | 0.15% | $275.4m | 386.1K | +4.2% Added |
| SNOWSnowflake Inc. | 0.15% | $273.4m | 1.07M | +31.7% Added |
| ORLYO'Reilly Automotive | 0.15% | $272.1m | 2.95M | +6.5% Added |
| WDCWestern Digital | 0.15% | $271.6m | 425.2K | +27.3% Added |
| SNPSSynopsys Inc | 0.15% | $267.7m | 600.1K | +65.7% Added |
| MRSHMarsh McLennan | 0.15% | $267.6m | 1.61M | +98.3% Added |
| PMPhilip Morris International | 0.15% | $266.6m | 1.47M | −51.2% Reduced |
| VRTVertiv | 0.15% | $264.9m | 791.3K | −8.1% Reduced |
| PBAPembina Pipeline Corp | 0.15% | $264.9m | 5.73M | +354.9% Added |
| TMUST-Mobile US | 0.15% | $263.1m | 1.57M | −74.1% Reduced |
| CVECenovus Energy Inc. | 0.14% | $261.8m | 10.56M | +417.4% Added |
| ELVElevance Health | 0.14% | $261.5m | 676.3K | +164.6% Added |
| MTZMastec Inc | 0.14% | $257.9m | 619.9K | −3.0% Reduced |
| ALABAstera Labs, Inc. | 0.14% | $254.7m | 527.4K | −12.2% Reduced |
| FNVFranco Nevada Corp | 0.14% | $254.5m | 1.22M | +3.3% Added |
| AZNAstrazeneca PLC | 0.14% | $252.7m | 1.35M | +103.7% Added |
| COPConocoPhillips | 0.14% | $250.7m | 2.41M | +42.4% Added |
| HPEHewlett Packard Enterprise | 0.14% | $246.2m | 5.46M | +40.1% Added |
| SHWSherwin-Williams | 0.13% | $242.9m | 705.4K | +58.7% Added |
| BMYBristol Myers Squibb | 0.13% | $241.2m | 4.19M | +2.2% Added |
| IQVIQVIA | 0.13% | $240.9m | 1.25M | −37.6% Reduced |
| ETNEaton Corporation | 0.13% | $239.6m | 562.2K | −6.8% Reduced |
| ROSTRoss Stores | 0.13% | $238.5m | 1.12M | +25.9% Added |
| ADBEAdobe Inc. | 0.13% | $236.4m | 1.15M | −28.8% Reduced |
| UBERUber | 0.13% | $232.3m | 3.22M | −37.1% Reduced |
| ABTAbbott Laboratories | 0.13% | $230.9m | 2.54M | −1.7% Reduced |
| Company | Bought (value) | Shares |
|---|---|---|
| AVGOBroadcom | $1.0bn | 2.73M |
| KLACKLA Corporation | $936.7m | 3.10M |
| MUMicron Technology | $747.0m | 647.1K |
| TSLATesla, Inc. | $596.0m | 1.42M |
| AMDAdvanced Micro Devices | $562.0m | 967.5K |
| NVDANVIDIA Corporation | $528.7m | 2.64M |
| JPMJPMorgan Chase | $489.9m | 1.50M |
| RTXRTX Corporation | $482.7m | 2.54M |
| CATCaterpillar Inc. | $436.2m | 409.6K |
| BKNGBooking Holdings | $354.5m | 1.99M |
| MOAltria | $349.7m | 4.86M |
| APPApplovin Corp | $343.8m | 667.4K |
| METAMeta Platforms | $331.4m | 588.3K |
| LLYLilly (Eli) | $320.8m | 267.5K |
| LRCXLam Research | $308.4m | 711.7K |
| Company | Sold (value) | Shares |
|---|---|---|
| VIKViking Holdings Ltd | −$931.6m | −8.90M |
| TMUST-Mobile US | −$753.8m | −4.49M |
| LYVLive Nation Entertainment | −$752.1m | −4.11M |
| CEGConstellation Energy | −$660.8m | −2.66M |
| MAMastercard | −$584.1m | −1.14M |
| UNPUnion Pacific Corporation | −$560.3m | −2.06M |
| EQHEquitable Holdings, Inc. | −$399.9m | −9.11M |
| GEGE Aerospace | −$330.7m | −885.0K |
| PMPhilip Morris International | −$279.2m | −1.54M |
| AMZNAmazon | −$270.6m | −1.14M |
| GEHCGE HealthCare | −$247.9m | −3.87M |
| PLPlanet Labs PBC | −$239.4m | −7.23M |
| STXSeagate Technology | −$235.3m | −243.9K |
| LNGCheniere Energy, Inc. | −$229.9m | −961.8K |
| MDLNMedline Inc. | −$227.4m | −5.77M |
| Company | Value last quarter | Shares |
|---|---|---|
| KIMKimco Realty | $115.8m | 5.15M |
| CRCLCircle Internet Group, Inc. | $62.1m | 651.2K |
| TELTE Connectivity | $61.8m | 295.5K |
| OKTAOkta, Inc. | $44.2m | 561.1K |
| OGNOrganon & Co. | $30.0m | 5.01M |
| ASTSAST Spacemobile, Inc. | $23.8m | 287.7K |
| TIGOMillicom International Cellular SA | $22.4m | 299.1K |
| ARWRArrowhead Pharmaceuticals, Inc. | $20.4m | 325.7K |
| PFGPrincipal Financial Group | $15.3m | 169.7K |
| ATROAstronics Corp | $14.2m | 212.8K |
| PRAXPraxis Precision Medicines, Inc. | $12.9m | 40.1K |
| SFMSprouts Farmers Market, Inc. | $11.4m | 148.4K |
| WMSAdvanced Drainage Systems, Inc. | $11.2m | 81.9K |
| OKEOneok | $11.2m | 123.8K |
| CCCCCC Intelligent Solutions Holdings Inc. | $9.2m | 1.54M |
| SLABSilicon Laboratories Inc. | $9.2m | 44.1K |
| SOUNSoundhound AI, Inc. | $8.9m | 1.29M |
| RVMDRevolution Medicines, Inc. | $8.7m | 89.0K |
| ALVAutoliv Inc | $8.2m | 77.6K |
| AGXArgan Inc | $8.0m | 14.7K |
| ATRAptargroup, Inc. | $7.2m | 57.1K |
| KGSKodiak Gas Services, Inc. | $6.9m | 118.5K |
| APTVAptiv | $5.7m | 82.5K |
| HLHecla Mining Co | $5.6m | 302.8K |
| SNDXSyndax Pharmaceuticals Inc | $5.4m | 229.6K |
| FNDFloor & Decor Holdings, Inc. | $5.3m | 103.8K |
| VSATViasat Inc | $5.2m | 113.7K |
| VSHVishay Intertechnology Inc | $5.1m | 284.9K |
| BBAIBigbear.ai Holdings, Inc. | $5.0m | 1.41M |
| CELHCelsius Holdings, Inc. | $4.9m | 136.8K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestMay 24, 2013 to November 2, 2026 | +12.5% | +13.9% | 0.68 | 0.78 | −33.7% | 1.01 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +11.6% | +13.9% | 0.54 | 0.66 | −33.7% | 1.00 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +20.5% | +21.8% | 1.18 | 1.16 | −15.2% | 0.89 |
| Last yearNovember 7, 2025 to November 2, 2026 | +13.7% | +14.2% | 0.86 | 0.84 | −7.0% | 0.88 |