CANADA PENSION PLAN INVESTMENT BOARD
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP | 141,290 | 7,672,648 | +7,531,358 | 49,913,518 | 2,142,586,954 | +2,092,673,436 |
| BUNGE GLOBAL SA | 26,247,358 | 26,247,358 | 0 | 2,338,114,651 | 3,338,663,938 | +1,000,549,287 |
| CANADIAN NAT RES LTD MED TER | 41,023,224 | 40,281,315 | -741,909 | 1,389,536,695 | 1,965,358,965 | +575,822,270 |
| SM ENERGY COMPANY | 0 | 14,493,791 | +14,493,791 | 0 | 451,916,403 | +451,916,403 |
| EXXON MOBIL CORP | 0 | 7,431,709 | +7,431,709 | 0 | 1,260,863,749 | +1,260,863,749 |
| CHENIERE ENERGY INC | 4,009,172 | 4,074,529 | +65,357 | 779,342,945 | 1,156,188,349 | +376,845,404 |
| JOHNSON & JOHNSON | 0 | 4,544,422 | +4,544,422 | 0 | 1,110,838,514 | +1,110,838,514 |
| TEXAS INSTRS INC | 0 | 2,692,103 | +2,692,103 | 0 | 522,644,876 | +522,644,876 |
| MICRON TECHNOLOGY INC | 0 | 2,611,344 | +2,611,344 | 0 | 882,216,457 | +882,216,457 |
| CHEVRON CORPORATION | 3,037,753 | 3,636,055 | +598,302 | 462,983,935 | 752,299,780 | +289,315,845 |
| VISTRA CORP | 0 | 3,183,593 | +3,183,593 | 0 | 478,589,536 | +478,589,536 |
| EQUINIX INC | 0 | 1,183,533 | +1,183,533 | 0 | 1,160,146,388 | +1,160,146,388 |
| LINDE PLC | 0 | 2,057,744 | +2,057,744 | 0 | 1,020,147,165 | +1,020,147,165 |
| WALMART INC | 0 | 7,910,057 | +7,910,057 | 0 | 983,061,884 | +983,061,884 |
| SUNCOR ENERGY INC NEW | 0 | 8,904,324 | +8,904,324 | 0 | 589,061,140 | +589,061,140 |
| APPLIED MATLS INC | 1,872,648 | 2,105,121 | +232,473 | 481,251,810 | 719,509,307 | +238,257,497 |
| WELLTOWER INC | 0 | 2,027,043 | +2,027,043 | 0 | 400,766,672 | +400,766,672 |
| SIMON PPTY GROUP INC NEW | 0 | 2,208,113 | +2,208,113 | 0 | 411,879,318 | +411,879,318 |
| DIGITAL RLTY TR INC | 0 | 7,582,063 | +7,582,063 | 0 | 1,366,363,573 | +1,366,363,573 |
| ENBRIDGE INC | 0 | 13,796,294 | +13,796,294 | 0 | 748,024,410 | +748,024,410 |
| CUBESMART | 1,583,400 | 7,265,720 | +5,682,320 | 57,081,570 | 266,288,638 | +209,207,068 |
| CANADIAN IMPERIAL BANK OF CO | 7,181,018 | 9,002,513 | +1,821,495 | 651,016,209 | 853,366,010 | +202,349,801 |
| OTIS WORLDWIDE CORP | 0 | 3,260,413 | +3,260,413 | 0 | 251,312,634 | +251,312,634 |
| OREILLY AUTOMOTIVE INC | 0 | 2,773,581 | +2,773,581 | 0 | 256,029,262 | +256,029,262 |
| COCA COLA CO | 7,371,801 | 9,078,741 | +1,706,940 | 515,362,608 | 690,438,253 | +175,075,645 |
| MASTEC INC | 0 | 638,964 | +638,964 | 0 | 205,580,277 | +205,580,277 |
| CISCO SYS INC | 7,812,260 | 9,891,453 | +2,079,193 | 601,778,388 | 767,477,838 | +165,699,450 |
| TJX COS INC NEW | 0 | 2,282,469 | +2,282,469 | 0 | 364,510,299 | +364,510,299 |
| SMURFIT WESTROCK PLC | 0 | 3,757,109 | +3,757,109 | 0 | 149,720,794 | +149,720,794 |
| NEXTERA ENERGY INC | 0 | 4,859,090 | +4,859,090 | 0 | 451,312,279 | +451,312,279 |
| AT&T INC | 11,831,605 | 15,155,681 | +3,324,076 | 293,897,068 | 439,363,192 | +145,466,124 |
| LOCKHEED MARTIN CORP | 0 | 617,920 | +617,920 | 0 | 373,464,669 | +373,464,669 |
| NORTHROP GRUMMAN CORP | 0 | 363,568 | +363,568 | 0 | 248,040,632 | +248,040,632 |
| TOTALENERGIES SE | 0 | 6,074,174 | +6,074,174 | 0 | 567,967,820 | +567,967,820 |
| GE VERNOVA INC | 0 | 441,803 | +441,803 | 0 | 385,649,839 | +385,649,839 |
| NETFLIX INC. | 0 | 8,492,181 | +8,492,181 | 0 | 816,523,203 | +816,523,203 |
| KLA CORP | 0 | 161,692 | +161,692 | 0 | 238,076,918 | +238,076,918 |
| NVIDIA CORPORATION | 0 | 48,786,351 | +48,786,351 | 0 | 8,508,339,614 | +8,508,339,614 |
| AMPHENOL CORP | 1,564,378 | 2,711,727 | +1,147,349 | 211,410,043 | 342,626,706 | +131,216,663 |
| ASTRAZENECA PLC | 0 | 661,545 | +661,545 | 0 | 128,521,764 | +128,521,764 |
| LAM RESEARCH CORP | 0 | 2,847,498 | +2,847,498 | 0 | 608,396,423 | +608,396,423 |
| INTEL CORP | 0 | 11,449,752 | +11,449,752 | 0 | 505,277,556 | +505,277,556 |
| INTUIT | 0 | 533,033 | +533,033 | 0 | 230,472,809 | +230,472,809 |
| JPMORGAN CHASE & CO | 0 | 6,524,314 | +6,524,314 | 0 | 1,919,192,206 | +1,919,192,206 |
| CATERPILLAR INC | 408,133 | 497,436 | +89,303 | 233,807,152 | 352,413,509 | +118,606,357 |
| CUMMINS INC | 176,273 | 370,587 | +194,314 | 89,978,553 | 199,383,218 | +109,404,665 |
| EBAY INC. | 0 | 1,554,708 | +1,554,708 | 0 | 141,509,522 | +141,509,522 |
| ARES MANAGEMENT CORPORATION | 4,476,637 | 7,614,645 | +3,138,008 | 723,558,838 | 830,757,770 | +107,198,932 |
| AMERICAN HEALTHCARE REIT INC | 0 | 2,251,400 | +2,251,400 | 0 | 106,176,024 | +106,176,024 |
| CANADIAN NATL RY CO | 3,604,681 | 4,490,181 | +885,500 | 356,522,843 | 462,243,268 | +105,720,425 |
| GENERAL DYNAMICS CORP | 0 | 796,499 | +796,499 | 0 | 273,374,387 | +273,374,387 |
| PHILIP MORRIS INTL INC | 0 | 3,016,923 | +3,016,923 | 0 | 498,818,049 | +498,818,049 |
| TARGET CORP | 0 | 1,378,067 | +1,378,067 | 0 | 167,021,720 | +167,021,720 |
| VENTAS INC | 0 | 4,404,125 | +4,404,125 | 0 | 360,169,343 | +360,169,343 |
| PHILLIPS 66 | 0 | 999,314 | +999,314 | 0 | 182,055,025 | +182,055,025 |
| AGNICO EAGLE MINES LTD | 3,635,686 | 3,539,686 | -96,000 | 616,560,079 | 718,633,868 | +102,073,789 |
| BOOKING HOLDINGS INC | 45,898 | 82,475 | +36,577 | 245,798,936 | 347,246,142 | +101,447,206 |
| BANK AMERICA CORP | 14,582,572 | 18,484,065 | +3,901,493 | 802,041,460 | 901,098,169 | +99,056,709 |
| DEERE & CO | 30,582 | 200,455 | +169,873 | 14,238,062 | 112,916,302 | +98,678,240 |
| T-MOBILE US INC | 0 | 6,062,911 | +6,062,911 | 0 | 1,273,393,197 | +1,273,393,197 |
| TC ENERGY CORP | 0 | 17,519,449 | +17,519,449 | 0 | 1,097,268,333 | +1,097,268,333 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 883,574 | +883,574 | 0 | 346,148,950 | +346,148,950 |
| NATIONAL STORAGE AFFILIATES | 0 | 3,400,100 | +3,400,100 | 0 | 128,319,774 | +128,319,774 |
| HOME DEPOT INC | 0 | 1,966,518 | +1,966,518 | 0 | 646,768,105 | +646,768,105 |
| AMERICOLD REALTY TRUST INC | 6,072,200 | 14,726,365 | +8,654,165 | 78,088,492 | 168,764,143 | +90,675,651 |
| AMERICAN INTL GROUP INC | 1,143,940 | 2,500,529 | +1,356,589 | 97,864,067 | 188,164,807 | +90,300,740 |
| BROOKFIELD RENEWABLE CORP | 2,348,310 | 4,495,997 | +2,147,687 | 90,034,421 | 179,075,894 | +89,041,473 |
| PHILLIPS EDISON & CO INC | 0 | 3,296,673 | +3,296,673 | 0 | 123,361,504 | +123,361,504 |
| CME GROUP INC | 579,757 | 826,274 | +246,517 | 158,320,042 | 244,040,026 | +85,719,984 |
| MARSH & MCLENNAN COS INC | 0 | 809,639 | +809,639 | 0 | 140,431,885 | +140,431,885 |
| MORGAN STANLEY | 0 | 2,984,976 | +2,984,976 | 0 | 491,237,500 | +491,237,500 |
| ALPHABET INC | 10,958,980 | 12,208,787 | +1,249,807 | 3,430,160,740 | 3,510,758,790 | +80,598,050 |
| AON PLC | 22,347 | 269,059 | +246,712 | 7,885,809 | 86,846,864 | +78,961,055 |
| CORTEVA INC | 888,407 | 1,622,421 | +734,014 | 59,549,921 | 135,812,862 | +76,262,941 |
| VERTIV HOLDINGS CO | 0 | 860,668 | +860,668 | 0 | 215,666,187 | +215,666,187 |
| UNION PAC CORP | 0 | 6,084,355 | +6,084,355 | 0 | 1,476,186,210 | +1,476,186,210 |
| INTERNATIONAL FLAVORS&FRAGRA | 0 | 982,673 | +982,673 | 0 | 71,292,926 | +71,292,926 |
| MONDELEZ INTL INC | 0 | 1,883,439 | +1,883,439 | 0 | 108,561,424 | +108,561,424 |
| ANALOG DEVICES INC | 1,070,087 | 1,131,214 | +61,127 | 290,207,594 | 359,884,422 | +69,676,828 |
| UBER TECHNOLOGIES INC | 0 | 5,117,947 | +5,117,947 | 0 | 368,133,928 | +368,133,928 |
| CAMECO CORP | 2,200,324 | 2,467,381 | +267,057 | 201,480,720 | 268,375,039 | +66,894,319 |
| MONSTER BEVERAGE CORP NEW | 0 | 2,025,145 | +2,025,145 | 0 | 146,742,007 | +146,742,007 |
| MARATHON PETE CORP | 0 | 1,121,573 | +1,121,573 | 0 | 273,865,695 | +273,865,695 |
| SKYWORKS SOLUTIONS INC | 0 | 1,665,910 | +1,665,910 | 0 | 89,209,481 | +89,209,481 |
| FEDEX CORP | 0 | 499,177 | +499,177 | 0 | 177,796,864 | +177,796,864 |
| PLANET LABS PBC | 0 | 7,844,300 | +7,844,300 | 0 | 219,248,185 | +219,248,185 |
| DUKE ENERGY CORP NEW | 0 | 1,346,043 | +1,346,043 | 0 | 176,250,870 | +176,250,870 |
| ORMAT TECHNOLOGIES INC | 0 | 1,593,874 | +1,593,874 | 0 | 178,386,378 | +178,386,378 |
| BARRICK MNG CORP | 12,999,559 | 15,319,859 | +2,320,300 | 566,288,652 | 626,195,044 | +59,906,392 |
| ROGERS COMMUNICATIONS INC | 0 | 2,855,946 | +2,855,946 | 0 | 109,857,108 | +109,857,108 |
| VERIZON COMMUNICATIONS INC | 0 | 7,033,821 | +7,033,821 | 0 | 353,097,814 | +353,097,814 |
| PFIZER INC | 0 | 6,777,646 | +6,777,646 | 0 | 190,316,300 | +190,316,300 |
| PEPSICO INC | 0 | 3,288,048 | +3,288,048 | 0 | 510,600,974 | +510,600,974 |
| CIRCLE INTERNET GROUP INC | 57,702 | 651,241 | +593,539 | 4,575,769 | 62,134,904 | +57,559,135 |
| MCKESSON CORP | 0 | 156,792 | +156,792 | 0 | 135,681,525 | +135,681,525 |
| PROCTER & GAMBLE CO | 0 | 4,372,047 | +4,372,047 | 0 | 631,498,469 | +631,498,469 |
| AMERIPRISE FINL INC | 162,904 | 305,938 | +143,034 | 79,878,347 | 135,958,847 | +56,080,500 |
| WHIRLPOOL CORP | 0 | 1,410,900 | +1,410,900 | 0 | 76,075,728 | +76,075,728 |
| AIR PRODUCTS AND CHEMICALS I | 168,842 | 326,431 | +157,589 | 41,707,351 | 94,824,941 | +53,117,590 |
| ASTERA LABS INC | 79,100 | 600,500 | +521,400 | 13,159,076 | 65,814,800 | +52,655,724 |