CANADA PENSION PLAN INVESTMENT BOARD

TORONTO ONTARIO, A6 · CIK 1283718 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCANADA PENSION PLAN INVESTMENT BOARD (CA)

$180.8bn reported value +16.6% vs Q1 2026

1,694positions

27.8%in top 10

219 new 574 added 611 reduced 205 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	51,428,520	$10.3bn5.69%	5.69%	Added +2.6m	+2,642,169 5.4%
2	APPLE INC COM AAPL	AAPL	26,489,978	$7.7bn4.24%	4.24%	Added +735.1k	+735,146 2.9%
3	MICROSOFT CORP COM MSFT	MSFT	15,156,859	$5.7bn3.13%	3.13%	Added +157.4k	+157,385 1.1%
4	BROADCOM INC COM AVGO	AVGO	13,024,957	$4.9bn2.72%	2.72%	Added +2.7m	+2,732,865 26.6%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,972,980	$4.6bn2.56%	2.56%	Added +764.2k	+764,193 6.3%
6	AMAZON COM INC COM AMZN	AMZN	17,384,261	$4.1bn2.29%	2.29%	Reduced -1.1m	-1,135,561 -6.1%
7	MICRON TECHNOLOGY INC COM MU	MU	3,258,485	$3.8bn2.08%	2.08%	Added +647.1k	+647,141 24.8%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	8,956,115	$3.2bn1.75%	1.75%	Added +701.0k	+701,050 8.5%
9	TESLA INC COM TSLA	TSLA	7,476,246	$3.1bn1.74%	1.74%	Added +1.4m	+1,417,136 23.4%
10	BUNGE GLOBAL SA COM SHS BG	BG	26,247,358	$2.8bn1.55%	1.55%	Unchanged
11	META PLATFORMS INC CL A META	META	4,721,204	$2.7bn1.47%	1.47%	Added +588.3k	+588,258 14.2%
12	JPMORGAN CHASE & CO COM JPM	JPM	8,020,990	$2.6bn1.45%	1.45%	Added +1.5m	+1,496,676 22.9%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,405,819	$2.6bn1.42%	1.42%	Added +967.5k	+967,533 28.1%
14	ROYAL BK CDA COM RY	RY	11,001,378	$2.3bn1.26%	1.26%	Added +1.0m	+1,035,547 10.4%
15	ELI LILLY & CO COM LLY	LLY	1,715,070	$2.1bn1.14%	1.14%	Added +267.5k	+267,479 18.5%
16	INTEL CORP COM INTC	INTC	13,238,118	$1.8bn1.02%	1.02%	Added +1.8m	+1,788,366 15.6%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,497,760	$1.8bn0.97%	0.97%	Added +506.4k	+506,378 16.9%
18	APPLIED MATLS INC COM AMAT	AMAT	2,234,458	$1.6bn0.89%	0.89%	Added +129.3k	+129,337 6.1%
19	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,559,222	$1.5bn0.85%	0.85%	Added +711.7k	+711,724 25.0%
20	TORONTO DOMINION BK ONT COM NEW TD	TD	12,683,729	$1.5bn0.85%	0.85%	Added +206.8k	+206,836 1.7%
21	CANADIAN NAT RES LTD COM CNQ	CNQ	38,636,215	$1.5bn0.84%	0.84%	Reduced -1.6m	-1,645,100 -4.1%
22	MASTERCARD INCORPORATED CL A MA	MA	2,761,793	$1.4bn0.78%	0.78%	Reduced -1.1m	-1,137,321 -29.2%
23	JOHNSON & JOHNSON COM JNJ	JNJ	5,284,214	$1.3bn0.74%	0.74%	Added +739.8k	+739,792 16.3%
24	BANK MONTREAL QUE COM BMO	BMO	7,256,202	$1.3bn0.71%	0.71%	Added +1.0m	+1,017,326 16.3%
25	CONSTELLATION ENERGY CORP COM CEG	CEG	5,012,169	$1.2bn0.69%	0.69%	Reduced -2.7m	-2,660,479 -34.7%
26	EXXON MOBIL CORP COM XOM	XOM	8,831,125	$1.2bn0.67%	0.67%	Added +1.4m	+1,399,416 18.8%
27	DIGITAL RLTY TR INC COM DLR	DLR	6,560,278	$1.2bn0.65%	0.65%	Reduced -1.0m	-1,021,785 -13.5%
28	VIKING HOLDINGS LTD ORD SHS VIK	VIK	11,244,744	$1.2bn0.65%	0.65%	Reduced -8.9m	-8,900,000 -44.2%
29	EQUINIX INC COM EQIX	EQIX	1,116,340	$1.2bn0.64%	0.64%	Reduced -67.2k	-67,193 -5.7%
30	TC ENERGY CORP COM TRP	TRP	17,356,583	$1.1bn0.64%	0.64%	Reduced -162.9k	-162,866 -0.9%
31	CISCO SYS INC COM CSCO	CSCO	9,573,194	$1.1bn0.62%	0.62%	Reduced -318.3k	-318,259 -3.2%
32	UNION PAC CORP COM UNP	UNP	4,024,549	$1.1bn0.61%	0.61%	Reduced -2.1m	-2,059,806 -33.9%
33	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	8,932,140	$1.0bn0.56%	0.56%	Added +619.9k	+619,888 7.5%
34	SPORTRADAR GROUP AG CLASS A ORD SHS SRAD	SRAD	68,171,745	$1.0bn0.56%	0.56%	Unchanged
35	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	11,709,540	$1.0bn0.56%	0.56%	Added +2.6m	+2,595,898 28.5%
36	KLA CORP COM NEW KLAC	KLAC	3,266,340	$985.5m0.55%	0.55%	Added +1.6m	+1,649,420 102.0%
37	UNITEDHEALTH GROUP INC COM UNH	UNH	2,338,034	$971.8m0.54%	0.54%	Added +410.5k	+410,542 21.3%
38	CATERPILLAR INC COM CAT	CAT	907,030	$965.9m0.53%	0.53%	Added +409.6k	+409,594 82.3%
39	CANADIAN IMPERIAL BANK OF CO COM CM	CM	8,059,922	$927.2m0.51%	0.51%	Reduced -942.6k	-942,591 -10.5%
40	BANK AMERICA CORP COM BAC	BAC	16,082,798	$916.4m0.51%	0.51%	Reduced -2.4m	-2,401,267 -13.0%
41	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	4,691,266	$859.0m0.48%	0.48%	Reduced -4.1m	-4,107,569 -46.7%
42	COSTCO WHSL CORP NEW COM COST	COST	916,798	$857.6m0.47%	0.47%	Added +40.7k	+40,672 4.6%
43	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	7,266,489	$847.8m0.47%	0.47%	Added +979.2k	+979,206 15.6%
44	LINDE PLC SHS LIN	LIN	1,625,933	$843.8m0.47%	0.47%	Reduced -431.8k	-431,811 -21.0%
45	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,781,000	$835.6m0.46%	0.46%	Unchanged
46	ABBVIE INC COM ABBV	ABBV	3,248,582	$817.5m0.45%	0.45%	Added +602.1k	+602,090 22.8%
47	WALMART INC COM WMT	WMT	7,034,053	$796.7m0.44%	0.44%	Reduced -876.0k	-876,004 -11.1%
48	GOLDMAN SACHS GROUP INC COM GS	GS	774,110	$782.9m0.43%	0.43%	Added +135.3k	+135,282 21.2%
49	MARVELL TECHNOLOGY INC COM MRVL	MRVL	2,547,453	$758.9m0.42%	0.42%	Reduced -36.1k	-36,117 -1.4%
50	GE AEROSPACE COM NEW GE	GE	2,024,124	$756.5m0.42%	0.42%	Reduced -885.0k	-884,951 -30.4%
51	CHENIERE ENERGY INC COM NEW LNG	LNG	3,112,696	$744.0m0.41%	0.41%	Reduced -961.8k	-961,833 -23.6%
52	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	6,649,728	$740.2m0.41%	0.41%	Reduced -964.9k	-964,917 -12.7%
53	HOME DEPOT INC COM HD	HD	2,065,632	$728.5m0.40%	0.40%	Added +99.1k	+99,114 5.0%
54	CHEVRON CORP NEW COM CVX	CVX	4,348,495	$720.8m0.40%	0.40%	Added +712.4k	+712,440 19.6%
55	TEXAS INSTRS INC COM TXN	TXN	2,392,518	$713.1m0.39%	0.39%	Reduced -299.6k	-299,585 -11.1%
56	GE VERNOVA INC COM GEV	GEV	600,413	$705.4m0.39%	0.39%	Added +158.6k	+158,610 35.9%
57	COCA COLA CO COM KO	KO	8,396,412	$682.4m0.38%	0.38%	Reduced -682.3k	-682,329 -7.5%
58	ANALOG DEVICES INC COM ADI	ADI	1,708,879	$678.7m0.38%	0.38%	Added +577.7k	+577,665 51.1%
59	MORGAN STANLEY COM NEW MS	MS	3,226,681	$674.5m0.37%	0.37%	Added +241.7k	+241,705 8.1%
60	BROOKFIELD CORP CL A LTD VT SH BN	BN	14,667,730	$625.2m0.35%	0.35%	Added +2.5m	+2,477,023 20.3%
61	CITIGROUP INC COM NEW C	C	4,458,772	$624.0m0.35%	0.35%	Added +10.6k	+10,617 0.2%
62	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	639,711	$617.3m0.34%	0.34%	Reduced -243.9k	-243,863 -27.6%
63	NETFLIX INC COM NFLX	NFLX	8,464,738	$604.4m0.33%	0.33%	Reduced -27.4k	-27,443 -0.3%
64	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,517,064	$603.3m0.33%	0.33%	Added +18.4k	+18,390 1.2%
65	VISA INC COM CL A V	V	1,718,240	$589.5m0.33%	0.33%	Added +798.2k	+798,181 86.8%
66	ENBRIDGE INC COM ENB	ENB	10,800,535	$585.1m0.32%	0.32%	Reduced -3.0m	-2,995,759 -21.7%
67	PROLOGIS INC. COM PLD	PLD	4,316,522	$584.8m0.32%	0.32%	Added +1.0m	+1,045,621 32.0%
68	BARRICK MNG CORP COM SHS B	B	15,697,322	$576.6m0.32%	0.32%	Added +377.5k	+377,463 2.5%
69	TOTALENERGIES SE ACT TTE	TTE	7,401,297	$575.1m0.32%	0.32%	Added +1.3m	+1,327,123 21.9%
70	APPLOVIN CORP COM CL A APP	APP	1,075,667	$554.2m0.31%	0.31%	Added +667.4k	+667,358 163.4%
71	ORACLE CORP COM ORCL	ORCL	3,775,549	$553.3m0.31%	0.31%	Added +82.1k	+82,082 2.2%
72	PROCTER AND GAMBLE CO COM PG	PG	3,761,766	$551.6m0.31%	0.31%	Reduced -610.3k	-610,281 -14.0%
73	CANADIAN PACIFIC KANSAS CITY COM CP	CP	6,263,236	$542.5m0.30%	0.30%	Added +770.0k	+769,963 14.0%
74	QUALCOMM INC COM QCOM	QCOM	2,929,860	$541.4m0.30%	0.30%	Added +783.3k	+783,261 36.5%
75	MERCK & CO INC COM MRK	MRK	4,176,604	$536.7m0.30%	0.30%	Added +559.7k	+559,734 15.5%
76	AGNICO EAGLE MINES LTD COM AEM	AEM	3,438,692	$533.8m0.30%	0.30%	Reduced -101.0k	-100,994 -2.9%
77	CANADIAN NATL RY CO COM CNI	CNI	4,462,797	$532.0m0.29%	0.29%	Reduced -27.4k	-27,384 -0.6%
78	WELLTOWER INC COM WELL	WELL	2,328,059	$528.4m0.29%	0.29%	Added +301.0k	+301,016 14.8%
79	UBS GROUP AG SHS UBS	UBS	10,233,181	$507.1m0.28%	0.28%	Added +2.3m	+2,276,359 28.6%
80	MANULIFE FINL CORP COM MFC	MFC	12,238,033	$495.8m0.27%	0.27%	Reduced -752.6k	-752,587 -5.8%
81	SIMON PPTY GROUP INC NEW COM SPG	SPG	2,189,345	$489.6m0.27%	0.27%	Reduced -18.8k	-18,768 -0.8%
82	PEPSICO INC COM PEP	PEP	3,600,875	$487.6m0.27%	0.27%	Added +312.8k	+312,827 9.5%
83	CAPITAL ONE FINL CORP COM COF	COF	2,406,131	$482.7m0.27%	0.27%	Reduced -290.7k	-290,748 -10.8%
84	RTX CORPORATION COM RTX	RTX	2,544,072	$482.7m0.27%	0.27%	New
85	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,713,804	$481.9m0.27%	0.27%	Added +118.0k	+118,044 7.4%
86	WELLS FARGO CO NEW COM WFC	WFC	5,810,290	$480.2m0.27%	0.27%	Added +644.2k	+644,243 12.5%
87	RENEW ENERGY GLOBAL PLC CL A SHS RNW	RNW	76,501,166	$478.1m0.26%	0.26%	Unchanged
88	TJX COS INC NEW COM TJX	TJX	3,090,071	$468.1m0.26%	0.26%	Added +807.6k	+807,602 35.4%
89	SUNCOR ENERGY INC NEW COM SU	SU	8,685,671	$466.8m0.26%	0.26%	Reduced -218.7k	-218,653 -2.5%
90	AMPHENOL CORP CL A APH	APH	2,404,150	$423.9m0.23%	0.23%	Reduced -307.6k	-307,577 -11.3%
91	ARISTA NETWORKS INC COM SHS ANET	ANET	2,475,498	$420.5m0.23%	0.23%	Added +313.3k	+313,296 14.5%
92	CAMECO CORP COM CCJ	CCJ	4,128,072	$420.3m0.23%	0.23%	Added +1.7m	+1,660,691 67.3%
93	EQUITABLE HLDGS INC COM EQH	EQH	9,106,103	$399.6m0.22%	0.22%	Reduced -9.1m	-9,112,531 -50.0%
94	CHEWY INC CL A CHWY	CHWY	20,176,907	$396.5m0.22%	0.22%	Added +14.9m	+14,945,614 285.7%
95	BOSTON SCIENTIFIC CORP COM BSX	BSX	9,262,404	$395.3m0.22%	0.22%	Added +1.2m	+1,226,457 15.3%
96	WAYSTAR HLDG CORP COM WAY	WAY	19,025,452	$390.6m0.22%	0.22%	Unchanged
97	NEXTERA ENERGY INC COM NEE	NEE	4,438,044	$389.5m0.22%	0.22%	Reduced -421.0k	-421,046 -8.7%
98	DANAHER CORPORATION COM DHR	DHR	2,043,471	$389.2m0.22%	0.22%	Reduced -405.0k	-405,029 -16.5%
99	VISTRA CORP COM VST	VST	2,449,824	$388.6m0.21%	0.21%	Reduced -733.8k	-733,769 -23.1%
100	VENTAS INC COM VTR	VTR	4,366,528	$387.7m0.21%	0.21%	Reduced -37.6k	-37,597 -0.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR S&P 500 ETF TR SPY	SPY	877,000	$570.3m877.0k shares
HONEYWELL INTL INC		551,470	$249.3m551.5k shares
THOMSON REUTERS CORP		1,768,259	$159.6m1.8m shares
KIMCO RLTY CORP KIM	KIM	5,153,587	$115.8m5.2m shares
CIRCLE INTERNET GROUP INC CRCL	CRCL	651,241	$62.1m651.2k shares
CREDICORP LTD BAP	BAP	182,675	$62.0m182.7k shares
TE CONNECTIVITY PLC TEL	TEL	295,486	$61.8m295.5k shares
OKTA INC OKTA	OKTA	561,100	$44.2m561.1k shares
MASIMO CORP MASI	MASI	209,500	$37.3m209.5k shares
CHART INDS INC GTLS	GTLS	156,700	$32.4m156.7k shares
ORGANON & CO OGN	OGN	5,011,100	$30.0m5.0m shares
AIR LEASE CORP AL	AL	377,300	$24.5m377.3k shares
AST SPACEMOBILE INC ASTS	ASTS	287,666	$23.8m287.7k shares
MILLICOM INTL CELLULAR S A TIGO	TIGO	299,060	$22.4m299.1k shares
ARROWHEAD PHARMACEUTICALS IN ARWR	ARWR	325,700	$20.4m325.7k shares
PRINCIPAL FINANCIAL GROUP IN PFG	PFG	169,710	$15.3m169.7k shares
ASTRONICS CORP ATRO	ATRO	212,800	$14.2m212.8k shares
PRAXIS PRECISION MEDICINES I PRAX	PRAX	40,130	$12.9m40.1k shares
SPROUTS FMRS MKT INC SFM	SFM	148,400	$11.4m148.4k shares
ADVANCED DRAIN SYS INC DEL WMS	WMS	81,881	$11.2m81.9k shares
ONEOK INC NEW OKE	OKE	123,811	$11.2m123.8k shares
CCC INTELLIGENT SOLUTIONS HL CCC	CCC	1,537,600	$9.2m1.5m shares
SILICON LABORATORIES INC SLAB	SLAB	44,100	$9.2m44.1k shares
SOUNDHOUND AI INC SOUN	SOUN	1,294,600	$8.9m1.3m shares
REVOLUTION MEDICINES INC RVMD	RVMD	89,000	$8.7m89.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
RENEW ENERGY GLOBAL PLC RNW · 13D · filed 2026-10-28	RNW	34.3%≈ $555.3m	-0.1 pts	13D	2026-10-28
SPORTRADAR GROUP AG SRAD · 13G · filed 2025-05-14	SRAD	30.9%≈ $1.0bn		13G	2025-05-14
BUNGE GLOBAL SA BG · 13D · filed 2025-07-08	BG	13.1%≈ $2.8bn	new	13D	2025-07-08
WAYSTAR HLDG CORP WAY · 13G · filed 2025-11-13	WAY	9.9%≈ $390.6m	-4.4 pts	13G	2025-11-13
CHEWY INC CHWY · 13G · filed 2026-08-14	CHWY	8.7%≈ $396.5m	new	13G	2026-08-14
CALIFORNIA RES CORP CRC · 13D · filed 2026-03-16	CRC	7.9%≈ $370.5m		13D	2026-03-16
SM ENERGY CO SM · 13G · filed 2026-05-15	SM	6.1%≈ $378.3m	no change	13G	2026-05-15
KAILERA THERAPEUTICS INC KLRA · 13G · filed 2026-08-14	KLRA	5.6%≈ $160.9m	new	13G	2026-08-14