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CANADA PENSION PLAN INVESTMENT BOARD
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $180,776,675,190
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,290,332,567
- APPLE INC · COM · 037833100 · shares: $7,665,140,034
- MICROSOFT CORP · COM · 594918104 · shares: $5,653,811,544
- BROADCOM INC · COM · 11135F101 · shares: $4,920,177,507
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,636,153,863
- AMAZON COM INC · COM · 023135106 · shares: $4,143,364,767
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,761,236,651
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,164,464,113
- TESLA INC · COM · 88160R101 · shares: $3,144,509,068
- BUNGE GLOBAL SA · COM SHS · H11356104 · shares: $2,801,380,519
Reported holdings
1,694 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 97,100 shares | $1,111,795 |
| VERMILION ENERGY INC | COM | 923725105 | — | 117,728 shares | $1,100,431 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 143,500 shares | $1,094,905 |
| SKYWEST INC | COM | 830879102 | — | 11,000 shares | $1,092,630 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 123,900 shares | $1,091,559 |
| CORVEL CORP | COM | 221006109 | — | 17,300 shares | $1,081,596 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 101,100 shares | $1,077,726 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3,400 shares | $1,077,460 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 8,800 shares | $1,071,840 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 35,400 shares | $1,070,496 |
| VITAL FARMS INC | COM | 92847W103 | — | 90,800 shares | $1,056,004 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 24,400 shares | $1,053,592 |
| FASTLY INC | CL A | 31188V100 | — | 57,300 shares | $1,052,028 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 16,500 shares | $1,044,450 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 9,700 shares | $1,039,743 |
| MARZETTI COMPANY | COM | 513847103 | — | 9,100 shares | $1,038,856 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 14,210 shares | $1,037,330 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 26,500 shares | $1,033,765 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 28,600 shares | $1,029,886 |
| AMEREN CORP | COM | 023608102 | — | 9,102 shares | $1,028,890 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 5,100 shares | $1,025,508 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 31,100 shares | $1,018,836 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 9,504 shares | $1,018,639 |
| SONOS INC | COM | 83570H108 | — | 74,500 shares | $1,007,985 |
| S & T BANCORP INC | COM | 783859101 | — | 20,300 shares | $996,324 |
| 1ST FINL BANCORP | COM | 320209109 | — | 29,300 shares | $991,219 |
| PVH CORPORATION | COM | 693656100 | — | 13,300 shares | $987,658 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 9,300 shares | $981,522 |
| BYLINE BANCORP INC | COM | 124411109 | — | 26,000 shares | $979,160 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,600 shares | $974,970 |
| MAXLINEAR INC | COM | 57776J100 | — | 7,600 shares | $973,028 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 106,200 shares | $970,668 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,450 shares | $966,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 8,191 shares | $963,262 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 7,300 shares | $960,753 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 20,600 shares | $960,166 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 8,110 shares | $958,683 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 45,700 shares | $958,329 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 11,200 shares | $954,128 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 36,200 shares | $949,164 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 26,592 shares | $941,091 |
| REGENCY CTRS CORP | COM | 758849103 | — | 11,700 shares | $932,958 |
| FIGS INC | CL A | 30260D103 | — | 91,000 shares | $930,930 |
| FULTON FINL CORP PA | COM | 360271100 | — | 37,900 shares | $916,801 |
| AMDOCS LTD | SHS | G02602103 | — | 17,900 shares | $904,666 |
| LIVANOVA PLC | SHS | G5509L101 | — | 11,000 shares | $904,530 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 36,800 shares | $903,440 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 37,200 shares | $898,752 |
| NLIGHT INC | COM | 65487K100 | — | 12,800 shares | $891,136 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 66,000 shares | $888,360 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 9,300 shares | $879,036 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 8,700 shares | $877,656 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 29,300 shares | $876,949 |
| RXSIGHT INC | COM | 78349D107 | — | 181,300 shares | $873,866 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 10,800 shares | $873,612 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 73,700 shares | $869,660 |
| BGC GROUP INC | CL A | 088929104 | — | 81,200 shares | $868,028 |
| IMMUNOVANT INC | COM | 45258J102 | — | 22,500 shares | $866,925 |
| MGE ENERGY INC | COM | 55277P104 | — | 10,600 shares | $864,324 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 101,200 shares | $861,212 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 15,700 shares | $858,790 |
| ST JOE CO | COM | 790148100 | — | 13,700 shares | $858,031 |
| CITI TRENDS INC | COM | 17306X102 | — | 14,800 shares | $856,032 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 11,000 shares | $851,840 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 17,000 shares | $849,660 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 7,700 shares | $849,079 |
| COVISTA INC | COM | 00737L103 | — | 6,800 shares | $847,688 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 148,600 shares | $847,020 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 49,700 shares | $844,900 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 94,600 shares | $843,832 |
| INNOVIVA INC | COM | 45781M101 | — | 37,100 shares | $842,541 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 9,400 shares | $838,950 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 50,700 shares | $838,071 |
| COTY INC | COM CL A | 222070203 | — | 387,915 shares | $837,896 |
| CABOT CORP | COM | 127055101 | — | 9,200 shares | $835,544 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 68,100 shares | $829,458 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 17,700 shares | $823,227 |
| SCANSOURCE INC | COM | 806037107 | — | 15,800 shares | $823,022 |
| CITY HLDG CO | COM | 177835105 | — | 6,200 shares | $822,368 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 19,600 shares | $822,220 |
| TRIMAS CORP | COM NEW | 896215209 | — | 18,000 shares | $810,540 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 8,100 shares | $809,190 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 19,200 shares | $808,320 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 18,400 shares | $805,000 |
| ECOVYST INC | COM | 27923Q109 | — | 64,600 shares | $804,270 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 20,700 shares | $802,539 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 4,600 shares | $800,124 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 7,000 shares | $800,100 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 19,300 shares | $798,248 |
| GREEN PLAINS INC | COM | 393222104 | — | 51,900 shares | $798,222 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 24,700 shares | $790,400 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 138,400 shares | $790,264 |
| QUINSTREET INC | COM | 74874Q100 | — | 53,900 shares | $789,635 |
| CABLE ONE INC | COM | 12685J105 | — | 14,800 shares | $786,028 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 23,900 shares | $782,486 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 15,400 shares | $781,550 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 185,900 shares | $780,780 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 341,700 shares | $775,659 |
| PROTO LABS INC | COM | 743713109 | — | 9,500 shares | $774,345 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 10,700 shares | $774,252 |