Fund Holdings

CANADA PENSION PLAN INVESTMENT BOARD

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CONSTELLATION ENERGY CORP(CEG)141,2907,672,648+7,531,35849,913,5182,142,586,9541.38%+2,092,673,436
BUNGE GLOBAL SA(BG)26,247,35826,247,35802,338,114,6513,338,663,9382.15%+1,000,549,287
CANADIAN NAT RES LTD MED TER(CNQ)41,023,22440,281,315-741,9091,389,536,6951,965,358,9651.27%+575,822,270
SM ENERGY COMPANY(SM)604,90014,493,791+13,888,89111,311,630451,916,4030.29%+440,604,773
EXXON MOBIL CORP7,043,3137,431,709+388,396847,592,2861,260,863,7490.81%+413,271,463
CHENIERE ENERGY INC(LNG)4,009,1724,074,529+65,357779,342,9451,156,188,3490.75%+376,845,404
JOHNSON & JOHNSON(JNJ)3,554,5924,544,422+989,830735,622,8141,110,838,5140.72%+375,215,700
TEXAS INSTRS INC(TXN)1,173,0922,692,103+1,519,011203,519,731522,644,8760.34%+319,125,145
MICRON TECHNOLOGY INC(MU)1,983,7092,611,344+627,635566,170,386882,216,4570.57%+316,046,071
CHEVRON CORPORATION(CVX)3,037,7533,636,055+598,302462,983,935752,299,7800.49%+289,315,845
VISTRA CORP(VST)1,249,3453,183,593+1,934,248201,556,829478,589,5360.31%+277,032,707
EQUINIX INC(EQIX)1,153,9721,183,533+29,561884,127,1881,160,146,3880.75%+276,019,200
LINDE PLC(LIN)1,787,9472,057,744+269,797762,362,7211,020,147,1650.66%+257,784,444
WALMART INC(WMT)6,657,3847,910,057+1,252,673741,699,151983,061,8840.63%+241,362,733
SUNCOR ENERGY INC NEW(SU)7,856,6258,904,324+1,047,699348,719,798589,061,1400.38%+240,341,342
APPLIED MATLS INC1,872,6482,105,121+232,473481,251,810719,509,3070.46%+238,257,497
WELLTOWER INC(WELL)916,0222,027,043+1,111,021170,022,843400,766,6720.26%+230,743,829
SIMON PPTY GROUP INC NEW(SPG)1,017,4582,208,113+1,190,655188,341,650411,879,3180.27%+223,537,668
DIGITAL RLTY TR INC(DLR)7,461,1077,582,063+120,9561,154,307,8641,366,363,5730.88%+212,055,709
ENBRIDGE INC(ENB)11,213,05213,796,294+2,583,242536,583,935748,024,4100.48%+211,440,475
CUBESMART(CUBE)1,583,4007,265,720+5,682,32057,081,570266,288,6380.17%+209,207,068
CANADIAN IMPERIAL BANK OF CO(CM)7,181,0189,002,513+1,821,495651,016,209853,366,0100.55%+202,349,801
OTIS WORLDWIDE CORP(OTIS)598,9603,260,413+2,661,45352,319,156251,312,6340.16%+198,993,478
OREILLY AUTOMOTIVE INC(ORLY)646,0672,773,581+2,127,51458,927,771256,029,2620.17%+197,101,491
COCA COLA CO(KO)7,371,8019,078,741+1,706,940515,362,608690,438,2530.45%+175,075,645
MASTEC INC(MTZ)150,115638,964+488,84932,630,498205,580,2770.13%+172,949,779
CISCO SYS INC(CSCO)7,812,2609,891,453+2,079,193601,778,388767,477,8380.50%+165,699,450
TJX COS INC NEW(TJX)1,393,8192,282,469+888,650214,104,537364,510,2990.24%+150,405,762
SMURFIT WESTROCK PLC(SW)03,757,109+3,757,1090149,720,7940.10%+149,720,794
NEXTERA ENERGY INC(NEE)3,760,8204,859,090+1,098,270301,918,630451,312,2790.29%+149,393,649
AT&T INC(T)11,831,60515,155,681+3,324,076293,897,068439,363,1920.28%+145,466,124
LOCKHEED MARTIN CORP(LMT)473,732617,920+144,188229,129,956373,464,6690.24%+144,334,713
NORTHROP GRUMMAN CORP(NOC)195,749363,568+167,819111,618,037248,040,6320.16%+136,422,595
TOTALENERGIES SE(TTE)6,622,2586,074,174-548,084431,910,713567,967,8200.37%+136,057,107
GE VERNOVA INC(GEV)382,982441,803+58,821250,305,546385,649,8390.25%+135,344,293
NETFLIX INC.(NFLX)7,270,2318,492,181+1,221,950681,656,859816,523,2030.53%+134,866,344
KLA CORP(KLAC)85,418161,692+76,274103,789,703238,076,9180.15%+134,287,215
NVIDIA CORPORATION(NVDA)44,908,63148,786,351+3,877,7208,375,459,6828,508,339,6145.49%+132,879,932
AMPHENOL CORP1,564,3782,711,727+1,147,349211,410,043342,626,7060.22%+131,216,663
ASTRAZENECA PLC(AZN)0661,545+661,5450128,521,7640.08%+128,521,764
LAM RESEARCH CORP(LRCX)2,806,5412,847,498+40,957480,423,688608,396,4230.39%+127,972,735
INTEL CORP(INTC)10,285,51711,449,752+1,164,235379,535,577505,277,5560.33%+125,741,979
INTUIT(INTU)160,674533,033+372,359106,433,671230,472,8090.15%+124,039,138
JPMORGAN CHASE & CO(JPM)5,573,3566,524,314+950,9581,795,846,7701,919,192,2061.24%+123,345,436
CATERPILLAR INC(CAT)408,133497,436+89,303233,807,152352,413,5090.23%+118,606,357
CUMMINS INC(CMI)176,273370,587+194,31489,978,553199,383,2180.13%+109,404,665
EBAY INC.(EBAY)375,2431,554,708+1,179,46532,683,665141,509,5220.09%+108,825,857
ARES MANAGEMENT CORPORATION(ARES)4,476,6377,614,645+3,138,008723,558,838830,757,7700.54%+107,198,932
AMERICAN HEALTHCARE REIT INC(AHR)02,251,400+2,251,4000106,176,0240.07%+106,176,024
CANADIAN NATL RY CO(CNI)3,604,6814,490,181+885,500356,522,843462,243,2680.30%+105,720,425
GENERAL DYNAMICS CORP(GD)499,678796,499+296,821168,221,595273,374,3870.18%+105,152,792
PHILIP MORRIS INTL INC(PM)2,454,7623,016,923+562,161393,743,825498,818,0490.32%+105,074,224
TARGET CORP(TGT)658,4091,378,067+719,65864,359,480167,021,7200.11%+102,662,240
VENTAS INC(VTR)3,331,2814,404,125+1,072,844257,774,524360,169,3430.23%+102,394,819
PHILLIPS 66(PSX)619,141999,314+380,17379,893,955182,055,0250.12%+102,161,070
AGNICO EAGLE MINES LTD(AEM)3,635,6863,539,686-96,000616,560,079718,633,8680.46%+102,073,789
BOOKING HOLDINGS INC(BKNG)45,89882,475+36,577245,798,936347,246,1420.22%+101,447,206
BANK AMERICA CORP14,582,57218,484,065+3,901,493802,041,460901,098,1690.58%+99,056,709
DEERE & CO(DE)30,582200,455+169,87314,238,062112,916,3020.07%+98,678,240
T-MOBILE US INC(TMUS)5,790,2556,062,911+272,6561,175,653,3751,273,393,1970.82%+97,739,822
TC ENERGY CORP(TRP)18,168,46017,519,449-649,0111,000,473,7311,097,268,3330.71%+96,794,602
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
909,394883,574-25,820250,438,014346,148,9500.22%+95,710,936
NATIONAL STORAGE AFFILIATES(NSA)1,180,1003,400,100+2,220,00033,290,621128,319,7740.08%+95,029,153
HOME DEPOT INC(HD)1,608,4471,966,518+358,071553,466,613646,768,1050.42%+93,301,492
AMERICOLD REALTY TRUST INC(COLD)6,072,20014,726,365+8,654,16578,088,492168,764,1430.11%+90,675,651
AMERICAN INTL GROUP INC1,143,9402,500,529+1,356,58997,864,067188,164,8070.12%+90,300,740
BROOKFIELD RENEWABLE CORP(BEPC)2,348,3104,495,997+2,147,68790,034,421179,075,8940.12%+89,041,473
PHILLIPS EDISON & CO INC(PECO)1,011,5003,296,673+2,285,17335,979,055123,361,5040.08%+87,382,449
CME GROUP INC(CME)579,757826,274+246,517158,320,042244,040,0260.16%+85,719,984
MARSH & MCLENNAN COS INC(MRSH)312,549809,639+497,09057,984,090140,431,8850.09%+82,447,795
MORGAN STANLEY(MS)2,308,5022,984,976+676,474409,828,360491,237,5000.32%+81,409,140
ALPHABET INC(GOOG)10,958,98012,208,787+1,249,8073,430,160,7403,510,758,7902.26%+80,598,050
AON PLC(AON)22,347269,059+246,7127,885,80986,846,8640.06%+78,961,055
CORTEVA INC(CTVA)888,4071,622,421+734,01459,549,921135,812,8620.09%+76,262,941
VERTIV HOLDINGS CO(VRT)870,190860,668-9,522140,979,482215,666,1870.14%+74,686,705
UNION PAC CORP(UNP)6,064,1586,084,355+20,1971,402,761,0291,476,186,2100.95%+73,425,181
INTERNATIONAL FLAVORS&FRAGRA(IFF)5,900982,673+976,773397,60171,292,9260.05%+70,895,325
MONDELEZ INTL INC(MDLZ)713,1981,883,439+1,170,24138,391,448108,561,4240.07%+70,169,976
ANALOG DEVICES INC(ADI)1,070,0871,131,214+61,127290,207,594359,884,4220.23%+69,676,828
UBER TECHNOLOGIES INC(UBER)3,669,4535,117,947+1,448,494299,831,005368,133,9280.24%+68,302,923
CAMECO CORP(CCJ)2,200,3242,467,381+267,057201,480,720268,375,0390.17%+66,894,319
MONSTER BEVERAGE CORP NEW(MNST)1,047,5612,025,145+977,58480,316,502146,742,0070.09%+66,425,505
MARATHON PETE CORP(MPC)1,283,1571,121,573-161,584208,679,823273,865,6950.18%+65,185,872
SKYWORKS SOLUTIONS INC(SWKS)391,8101,665,910+1,274,10024,844,67289,209,4810.06%+64,364,809
FEDEX CORP(FDX)393,617499,177+105,560113,700,207177,796,8640.11%+64,096,657
PLANET LABS PBC(PL)7,905,4007,844,300-61,100155,894,488219,248,1850.14%+63,353,697
DUKE ENERGY CORP NEW(DUK)983,7371,346,043+362,306115,303,814176,250,8700.11%+60,947,056
ORMAT TECHNOLOGIES INC(ORA)1,065,4391,593,874+528,435117,699,046178,386,3780.12%+60,687,332
BARRICK MNG CORP(B)12,999,55915,319,859+2,320,300566,288,652626,195,0440.40%+59,906,392
ROGERS COMMUNICATIONS INC(RCI)1,353,2552,855,946+1,502,69151,082,709109,857,1080.07%+58,774,399
VERIZON COMMUNICATIONS INC(VZ)7,228,0107,033,821-194,189294,396,847353,097,8140.23%+58,700,967
PFIZER INC(PFE)5,303,1556,777,646+1,474,491132,048,560190,316,3000.12%+58,267,740
PEPSICO INC(PEP)3,152,3693,288,048+135,679452,427,999510,600,9740.33%+58,172,975
CIRCLE INTERNET GROUP INC(CRCL)57,702651,241+593,5394,575,76962,134,9040.04%+57,559,135
MCKESSON CORP(MCK)95,875156,792+60,91778,645,304135,681,5250.09%+57,036,221
PROCTER & GAMBLE CO(PG)4,013,7814,372,047+358,266575,214,955631,498,4690.41%+56,283,514
AMERIPRISE FINL INC(AMP)162,904305,938+143,03479,878,347135,958,8470.09%+56,080,500
WHIRLPOOL CORP(WHR)278,5681,410,900+1,132,33220,095,89676,075,7280.05%+55,979,832
AIR PRODUCTS AND CHEMICALS I168,842326,431+157,58941,707,35194,824,9410.06%+53,117,590
ASTERA LABS INC(ALAB)79,100600,500+521,40013,159,07665,814,8000.04%+52,655,724
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