Fund Holdings — CANADA PENSION PLAN INVESTMENT BOARD

Total Portfolio Value:
$180.78B
Total Bought:
$40.00B
Total Sold:
$18.35B
Net Transaction:
+$21.65B
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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NVIDIA Corporation(NVDA)48,786,35151,428,520+2,642,169$8.51B$10.29B5.69%+$1.78B
Apple Inc.(AAPL)25,754,83226,489,978+735,146$6.54B$7.67B4.24%+$1.13B
Microsoft Corporation(MSFT)14,999,47415,156,859+157,385$5.55B$5.65B3.13%+$101.46M
Broadcom Inc.(AVGO)10,292,09213,024,957+2,732,865$3.19B$4.92B2.72%+$1.73B
Alphabet Inc.CL A(GOOG)12,208,78712,972,980+764,193$3.51B$4.64B2.56%+$1.13B
Amazon.com, Inc.(AMZN)18,519,82217,384,261-1,135,561$3.86B$4.14B2.29%+$286.24M
Micron Technology, Inc.(MU)2,611,3443,258,485+647,141$882.22M$3.76B2.08%+$2.88B
Alphabet Inc.CL C(GOOG)8,255,0658,956,115+701,050$2.37B$3.16B1.75%+$796.42M
Tesla, Inc.(TSLA)6,059,1107,476,246+1,417,136$2.25B$3.14B1.74%+$892.03M
Bunge Global SA(BG)26,247,35826,247,3580$3.34B$2.80B1.55%-$537.28M
Meta Platforms, Inc.CL A(META)4,132,9464,721,204+588,258$2.36B$2.66B1.47%+$294.82M
JPMorgan Chase & Co.(JPM)6,524,3148,020,990+1,496,676$1.92B$2.63B1.45%+$706.32M
Advanced Micro Devices, Inc.(AMD)3,438,2864,405,819+967,533$699.45M$2.56B1.42%+$1.86B
Royal Bank of Canada(RY)9,965,83111,001,378+1,035,547$1.61B$2.28B1.26%+$664.45M
Eli Lilly and Company(LLY)1,447,5911,715,070+267,479$1.33B$2.06B1.14%+$725.66M
Intel Corporation(INTC)11,449,75213,238,118+1,788,366$505.28M$1.85B1.02%+$1.34B
Berkshire Hathaway Inc DelCL B2,991,3823,497,760+506,378$1.43B$1.75B0.97%+$316.77M
Applied Matls Inc2,105,1212,234,458+129,337$719.51M$1.62B0.89%+$896.00M
Lam Research Corporation(LRCX)2,847,4983,559,222+711,724$608.40M$1.54B0.85%+$933.92M
The Toronto-Dominion Bank(TD)12,476,89312,683,729+206,836$1.17B$1.54B0.85%+$375.14M
Canadian Natural Resources Limited(CNQ)40,281,31538,636,215-1,645,100$1.97B$1.53B0.84%-$438.06M
Mastercard IncorporatedCL A(MA)3,899,1142,761,793-1,137,321$1.95B$1.42B0.78%-$529.77M
Johnson & Johnson(JNJ)4,544,4225,284,214+739,792$1.11B$1.34B0.74%+$231.19M
Bank Montreal Medium6,238,8767,256,202+1,017,326$845.20M$1.28B0.71%+$436.02M
Constellation Energy Corporation(CEG)7,672,6485,012,169-2,660,479$2.14B$1.24B0.69%-$897.71M
Exxon Mobil Corp7,431,7098,831,125+1,399,416$1.26B$1.21B0.67%-$53.47M
Digital Realty Trust, Inc.(DLR)7,582,0636,560,278-1,021,785$1.37B$1.18B0.65%-$188.27M
Viking Holdings Ltd(VIK)20,144,74411,244,744-8,900,000$1.48B$1.18B0.65%-$303.25M
Equinix, Inc.(EQIX)1,183,5331,116,340-67,193$1.16B$1.16B0.64%+$3.52M
TC Energy Corporation(TRP)17,519,44917,356,583-162,866$1.10B$1.15B0.64%+$50.98M
Cisco Systems, Inc.(CSCO)9,891,4539,573,194-318,259$767.48M$1.12B0.62%+$356.99M
Union Pacific Corporation(UNP)6,084,3554,024,549-2,059,806$1.48B$1.09B0.61%-$381.51M
Shopify Inc.CL A(SHOP)8,312,2528,932,140+619,888$986.47M$1.02B0.56%+$34.42M
Sportradar Group AGCL A(SRAD)68,171,74568,171,7450$1.14B$1.02B0.56%-$120.66M
Bank Nova Scotia B C9,113,64211,709,540+2,595,898$632.13M$1.02B0.56%+$384.61M
KLA Corporation(KLAC)161,6923,266,340+3,104,648$238.08M$985.49M0.55%+$747.41M
UnitedHealth Group Incorporated(UNH)1,927,4922,338,034+410,542$521.56M$971.76M0.54%+$450.20M
Caterpillar Inc.(CAT)497,436907,030+409,594$352.41M$965.90M0.53%+$613.48M
Canadian Imperial Bank of Commerce(CM)9,002,5138,059,922-942,591$853.37M$927.22M0.51%+$73.85M
Bank Of Amer Corp18,484,06516,082,798-2,401,267$901.10M$916.40M0.51%+$15.30M
Live Nation Entertainment, Inc.(LYV)8,798,8354,691,266-4,107,569$1.34B$859.02M0.48%-$482.89M
Costco Wholesale Corporation(COST)876,126916,798+40,672$873.00M$857.64M0.47%-$15.36M
Palantir Technologies Inc.CL A(PLTR)6,287,2837,266,489+979,206$919.70M$847.78M0.47%-$71.92M
Linde plcSHS(LIN)2,057,7441,625,933-431,811$1.02B$843.76M0.47%-$176.39M
Ishares TrRUSSELL 2000 ETF2,781,0002,781,0000$689.69M$835.55M0.46%+$145.86M
AbbVie Inc.(ABBV)2,646,4923,248,582+602,090$575.59M$817.47M0.45%+$241.89M
Walmart Inc.(WMT)7,910,0577,034,053-876,004$983.06M$796.68M0.44%-$186.39M
The Goldman Sachs Group, Inc.(GS)638,828774,110+135,282$540.44M$782.91M0.43%+$242.47M
Marvell Technology, Inc.(MRVL)2,583,5702,547,453-36,117$255.90M$758.86M0.42%+$502.96M
GE Aerospace(GE)2,909,0752,024,124-884,951$825.51M$756.48M0.42%-$69.03M
Cheniere Energy, Inc.(LNG)4,074,5293,112,696-961,833$1.16B$743.97M0.41%-$412.22M
Ares Management CorporationCL A(ARES)7,614,6456,649,728-964,917$830.76M$740.18M0.41%-$90.58M
The Home Depot, Inc.(HD)1,966,5182,065,632+99,114$646.77M$728.51M0.40%+$81.74M
Chevron Corporation(CVX)3,636,0554,348,495+712,440$752.30M$720.81M0.40%-$31.49M
Texas Instruments Incorporated(TXN)2,692,1032,392,518-299,585$522.64M$713.14M0.39%+$190.49M
GE Vernova Inc.(GEV)441,803600,413+158,610$385.65M$705.40M0.39%+$319.75M
The Coca-Cola Company(KO)9,078,7418,396,412-682,329$690.44M$682.38M0.38%-$8.06M
Analog Devices, Inc.(ADI)1,131,2141,708,879+577,665$359.88M$678.72M0.38%+$318.83M
Morgan Stanley(MS)2,984,9763,226,681+241,705$491.24M$674.51M0.37%+$183.27M
Brookfield CorporationCL A(BN)12,190,70714,667,730+2,477,023$494.08M$625.18M0.35%+$131.09M
Citigroup Inc.(C)4,448,1554,458,772+10,617$504.47M$624.05M0.35%+$119.58M
Seagate Technology Hldngs Pl
ORD SHS
883,574639,711-243,863$346.15M$617.32M0.34%+$271.17M
Netflix, Inc.(NFLX)8,492,1818,464,738-27,443$816.52M$604.38M0.33%-$212.14M
Intuitive Surgical, Inc.(ISRG)1,498,6741,517,064+18,390$690.87M$603.31M0.33%-$87.57M
Visa Inc.CL A(V)920,0591,718,240+798,181$278.08M$589.51M0.33%+$311.43M
Enbridge Inc.(ENB)13,796,29410,800,535-2,995,759$748.02M$585.11M0.32%-$162.91M
Prologis, Inc.(PLD)3,270,9014,316,522+1,045,621$432.35M$584.76M0.32%+$152.41M
Barrick Mining Corporation(B)15,319,85915,697,322+377,463$626.20M$576.62M0.32%-$49.57M
TotalEnergies SEACT(TTE)6,074,1747,401,297+1,327,123$567.97M$575.11M0.32%+$7.14M
AppLovin CorporationCL A(APP)408,3091,075,667+667,358$162.51M$554.22M0.31%+$391.71M
Oracle Corporation(ORCL)3,693,4673,775,549+82,082$543.35M$553.31M0.31%+$9.96M
The Procter & Gamble Company(PG)4,372,0473,761,766-610,281$631.50M$551.63M0.31%-$79.87M
Canadian Pacific Kansas City Limited(CP)5,493,2736,263,236+769,963$432.37M$542.47M0.30%+$110.10M
QUALCOMM Incorporated(QCOM)2,146,5992,929,860+783,261$276.44M$541.41M0.30%+$264.97M
Merck & Co., Inc.(MRK)3,616,8704,176,604+559,734$435.07M$536.69M0.30%+$101.62M
Agnico Eagle Mines Limited(AEM)3,539,6863,438,692-100,994$718.63M$533.75M0.30%-$184.88M
Canadian National Railway Company(CNI)4,490,1814,462,797-27,384$462.24M$532.04M0.29%+$69.80M
Welltower Inc.(WELL)2,027,0432,328,059+301,016$400.77M$528.40M0.29%+$127.63M
UBS Group AGSHS(UBS)7,956,82210,233,181+2,276,359$305.88M$507.14M0.28%+$201.26M
Manulife Financial Corporation(MFC)12,990,62012,238,033-752,587$447.58M$495.84M0.27%+$48.26M
Simon Property Group, Inc.(SPG)2,208,1132,189,345-18,768$411.88M$489.65M0.27%+$77.77M
PepsiCo, Inc.(PEP)3,288,0483,600,875+312,827$510.60M$487.56M0.27%-$23.04M
Capital One Financial Corporation(COF)2,696,8792,406,131-290,748$491.99M$482.72M0.27%-$9.27M
RTX Corporation(RTX)02,544,072+2,544,072$0$482.69M0.27%+$482.69M
International Business Machines Corporation(IBM)1,595,7601,713,804+118,044$386.80M$481.94M0.27%+$95.14M
Wells Fargo & Company(WFC)5,166,0475,810,290+644,243$411.27M$480.16M0.27%+$68.89M
ReNew Energy Global PlcCL A(RNW)76,501,16676,501,1660$350.38M$478.13M0.26%+$127.76M
The TJX Companies, Inc.(TJX)2,282,4693,090,071+807,602$364.51M$468.15M0.26%+$103.64M
Suncor Energy Inc.(SU)8,904,3248,685,671-218,653$589.06M$466.81M0.26%-$122.25M
Amphenol CorpCL A2,711,7272,404,150-307,577$342.63M$423.90M0.23%+$81.27M
Arista Networks, Inc.(ANET)2,162,2022,475,498+313,296$265.48M$420.54M0.23%+$155.06M
Cameco Corporation(CCJ)2,467,3814,128,072+1,660,691$268.38M$420.35M0.23%+$151.97M
Equitable Hldgs Inc18,218,6349,106,103-9,112,531$676.09M$399.58M0.22%-$276.52M
Chewy, Inc.CL A(CHWY)5,231,29320,176,907+14,945,614$141.24M$396.48M0.22%+$255.23M
Boston Scientific Corporation(BSX)8,035,9479,262,404+1,226,457$504.26M$395.32M0.22%-$108.94M
Waystar Holding Corp.(WAY)19,025,45219,025,4520$458.70M$390.59M0.22%-$68.11M
NextEra Energy, Inc.(NEE)4,859,0904,438,044-421,046$451.31M$389.53M0.22%-$61.79M
Danaher Corporation(DHR)2,448,5002,043,471-405,029$464.24M$389.24M0.22%-$75.00M
Vistra Corp.(VST)3,183,5932,449,824-733,769$478.59M$388.62M0.21%-$89.97M
Ventas, Inc.(VTR)4,404,1254,366,528-37,597$360.17M$387.75M0.21%+$27.58M
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CANADA PENSION PLAN INVESTMENT BOARD — 13F Holdings — Q2 2026 | TickerTrail