13FBOX
CANADA PENSION PLAN INVESTMENT BOARD · 13F Holdings
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CANADA PENSION PLAN INVESTMENT BOARD

No.67 Data as of 2026Q2
Latest AUM (Q2 2026)
$180.78B
QoQ Change Q1 2026
+$25.75B+16.6%
Holdings
1694
New Buys
215
Adds
577
Reduces
613
Exits
201
Unchanged
289
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
5.69%5.49%$10.29B51.4M$8.51B48.8M+2.6M+5.42%Add
APPLE INCAAPL
4.24%4.22%$7.67B26.5M$6.54B25.8M+735,146+2.85%Add
MICROSOFT CORPMSFT
3.13%3.58%$5.65B15.2M$5.55B15.0M+157,385+1.05%Add
BROADCOM INCAVGO
2.72%2.05%$4.92B13.0M$3.19B10.3M+2.7M+26.55%Add
ALPHABET INCGOOGL
2.56%2.26%$4.64B13.0M$3.51B12.2M+764,193+6.26%Add
AMAZON COM INCAMZN
2.29%2.49%$4.14B17.4M$3.86B18.5M-1.1M-6.13%Reduce
MICRON TECHNOLOGY INCMU
2.08%0.57%$3.76B3.3M$882.2M2.6M+647,141+24.78%Add
AAlphabet Inc Class CGOOG
1.75%1.53%$3.16B9.0M$2.37B8.3M+701,050+8.49%Add
TESLA INCTSLA
1.74%1.45%$3.14B7.5M$2.25B6.1M+1.4M+23.39%Add
BUNGE GLOBAL SABG
1.55%2.15%$2.80B26.2M$3.34B26.2M00.00%Unchanged
META PLATFORMS INCMETA
1.47%1.53%$2.66B4.7M$2.36B4.1M+588,258+14.23%Add
JPMORGAN CHASE & COJPM
1.45%1.24%$2.63B8.0M$1.92B6.5M+1.5M+22.94%Add
ADVANCED MICRO DEVICES INCAMD
1.42%0.45%$2.56B4.4M$699.5M3.4M+967,533+28.14%Add
ROYAL BK CDA COMRY
1.26%1.04%$2.28B11.0M$1.61B10.0M+1.0M+10.39%Add
ELI LILLY & COLLY
1.14%0.86%$2.06B1.7M$1.33B1.4M+267,479+18.48%Add
INTEL CORPINTC
1.02%0.33%$1.85B13.2M$505.3M11.4M+1.8M+15.62%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.97%0.92%$1.75B3.5M$1.43B3.0M+506,378+16.93%Add
APPLIED MATLS INCAMAT
0.89%0.46%$1.62B2.2M$719.5M2.1M+129,337+6.14%Add
LAM RESEARCH CORPLRCX
0.85%0.39%$1.54B3.6M$608.4M2.8M+711,724+24.99%Add
TORONTO DOMINION BK ONT COM NEWTD
0.85%0.75%$1.54B12.7M$1.17B12.5M+206,836+1.66%Add
CCANADIAN NAT RES LTDCNQ
0.84%1.27%$1.53B38.6M$1.97B40.3M-1.6M-4.08%Reduce
MASTERCARD INCORPORATEDMA
0.78%1.26%$1.42B2.8M$1.95B3.9M-1.1M-29.17%Reduce
JOHNSON & JOHNSONJNJ
0.74%0.72%$1.34B5.3M$1.11B4.5M+739,792+16.28%Add
BANK MONTREAL MEDIUM COMBMO
0.71%0.55%$1.28B7.3M$845.2M6.2M+1.0M+16.31%Add
CONSTELLATION ENERGY CORPCEG
0.69%1.38%$1.24B5.0M$2.14B7.7M-2.7M-34.67%Reduce
EXXON MOBIL CORPXOM
0.67%0.81%$1.21B8.8M$1.26B7.4M+1.4M+18.83%Add
DIGITAL RLTY TR INC COMDLR
0.65%0.88%$1.18B6.6M$1.37B7.6M-1.0M-13.48%Reduce
VIKING HOLDINGS LTD ORD SHSVIK
0.65%0.95%$1.18B11.2M$1.48B20.1M-8.9M-44.18%Reduce
EQUINIX INCEQIX
0.64%0.75%$1.16B1.1M$1.16B1.2M-67,193-5.68%Reduce
Tc Energy Corp COMMONTRP
0.64%0.71%$1.15B17.4M$1.10B17.5M-162,866-0.93%Reduce
CISCO SYS INCCSCO
0.62%0.5%$1.12B9.6M$767.5M9.9M-318,259-3.22%Reduce
UNION PAC CORPUNP
0.61%0.95%$1.09B4.0M$1.48B6.1M-2.1M-33.85%Reduce
SHOPIFY INCSHOP
0.56%0.64%$1.02B8.9M$986.5M8.3M+619,888+7.46%Add
SSPORTRADAR GROUP AG CLASS A ORDSRAD
0.56%0.74%$1.02B68.2M$1.14B68.2M00.00%Unchanged
BANK NOVA SCOTIA B CBNS
0.56%0.41%$1.02B11.7M$632.1M9.1M+2.6M+28.48%Add
KLA CORPKLAC
0.55%0.15%$985.5M3.3M$238.1M161,692+3.1M+1,920.10%Add
UNITEDHEALTH GROUP INCUNH
0.54%0.34%$971.8M2.3M$521.6M1.9M+410,542+21.30%Add
CATERPILLAR INCCAT
0.53%0.23%$965.9M907,030$352.4M497,436+409,594+82.34%Add
CANADIAN IMPERIAL BANK OF COCM
0.51%0.55%$927.2M8.1M$853.4M9.0M-942,591-10.47%Reduce
BBANK OF AMER CORPBAC
0.51%0.58%$916.4M16.1M$901.1M18.5M-2.4M-12.99%Reduce
LIVE NATION ENTERTAINMENT INLYV
0.48%0.87%$859.0M4.7M$1.34B8.8M-4.1M-46.68%Reduce
COSTCO WHOLESALE CORPORATIONCOST
0.47%0.56%$857.6M916,798$873.0M876,126+40,672+4.64%Add
PALANTIR TECHNOLOGIES INCPLTR
0.47%0.59%$847.8M7.3M$919.7M6.3M+979,206+15.57%Add
LINDE PLCLIN
0.47%0.66%$843.8M1.6M$1.02B2.1M-431,811-20.98%Reduce
IISHARES RUSSELLIWM
0.46%0.44%$835.6M2.8M$689.7M2.8M00.00%Unchanged
ABBVIE INCABBV
0.45%0.37%$817.5M3.2M$575.6M2.6M+602,090+22.75%Add
WALMART INCWMT
0.44%0.63%$796.7M7.0M$983.1M7.9M-876,004-11.07%Reduce
GOLDMAN SACHS GROUP INCGS
0.43%0.35%$782.9M774,110$540.4M638,828+135,282+21.18%Add
MARVELL TECHNOLOGY INCMRVL
0.42%0.17%$758.9M2.5M$255.9M2.6M-36,117-1.40%Reduce
GE AEROSPACEGE
0.42%0.53%$756.5M2.0M$825.5M2.9M-884,951-30.42%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow