13F value (AUM)
$180.8B
Canada Pension Plan Investment Board
CANADA PENSION PLAN INVESTMENT BOARD
$180.8B
13F long value · 2026-Q2Positions1694
CategoryAsset Manager
Quarters tracked9
▲ #67 of 581 by 13F value
Size rank 9/10
39 NEW188 ADD180 2×+254 TRIM61 NEAR EXIT20 EXIT
Snapshot
Canada Pension Plan Investment Board's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1694 (121 unmapped)
Top 100 weight
71.1%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
39
Exits / near-exits
81
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 71.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.7% | $10.3B | 51.4M | +15.4% |
| AAPL | APPLE INC | 4.2% | $7.7B | 26.5M | +14.2% |
| MSFT | MICROSOFT CORP | 3.1% | $5.7B | 15.2M | +37.5% |
| AVGO | BROADCOM INC | 2.7% | $4.9B | 13.0M | -7.9% |
| GOOGL | ALPHABET INC | 2.6% | $4.6B | 13.0M | -5.4% |
| AMZN | AMAZON COM INC | 2.3% | $4.1B | 17.4M | +4.1% |
| MU | MICRON TECHNOLOGY INC | 2.1% | $3.8B | 3.3M | -54.6% |
| GOOG | ALPHABET INC | 1.8% | $3.2B | 9.0M | -1.4% |
| TSLA | TESLA INC | 1.7% | $3.1B | 7.5M | -15.8% |
| — | BUNGE GLOBAL SA | 1.5% | $2.8B | 26.2M | — |
| META | META PLATFORMS INC | 1.5% | $2.7B | 4.7M | +28.9% |
| JPM | JPMORGAN CHASE & CO | 1.5% | $2.6B | 8.0M | +1.8% |
| AMD | ADVANCED MICRO DEVICES INC | 1.4% | $2.6B | 4.4M | +6.0% |
| RY | ROYAL BK CDA | 1.3% | $2.3B | 11.0M | — |
| LLY | ELI LILLY & CO | 1.1% | $2.1B | 1.7M | -27.6% |
Quarterly changes — 2026-Q2
What Canada Pension Plan Investment Board opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | AMD | ADVANCED MICRO DEVICES INC | 3.4M | 4.4M | +28.1% | +$1.9B |
| ADD | AVGO | BROADCOM INC | 10.3M | 13.0M | +26.6% | +$1.7B |
| TRIM | TMUS | T-MOBILE US INC | 6.1M | 1.6M | -74.1% | -$1.0B |
| TRIM | CEG | CONSTELLATION ENERGY CORP | 7.7M | 5.0M | -34.7% | -$897.7M |
| 2×+ | KLAC | KLA CORP | 161.7K | 3.3M | +102.0% | +$747.4M |
| ADD | CAT | CATERPILLAR INC | 497.4K | 907.0K | +82.3% | +$613.5M |
| EXIT | SPY | STATE STR SPDR S&P 500 ETF T | 877.0K | 0 | -100.0% | -$570.3M |
| TRIM | MA | MASTERCARD INCORPORATED | 3.9M | 2.8M | -29.2% | -$529.8M |
| TRIM | LYV | LIVE NATION ENTERTAINMENT IN | 8.8M | 4.7M | -46.7% | -$482.9M |
| NEW | RTX | RTX CORPORATION | — | 2.5M | — | +$482.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.