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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) |
|---|---|---|---|---|---|
| HAGERTY INC | CL A COM | 405166109 | — | 22,400 shares | $267,008 |
| TELUS CORPORATION | COM | 87971M103 | — | 25,141 shares | $265,635 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 87,300 shares | $265,392 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 5,600 shares | $265,048 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 38,900 shares | $264,909 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 20,300 shares | $264,712 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,000 shares | $264,460 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 15,200 shares | $264,328 |
| ALECTOR INC | COM | 014442107 | — | 131,300 shares | $263,913 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,400 shares | $263,676 |
| POPULAR INC | COM NEW | 733174700 | — | 1,600 shares | $262,688 |
| OUSTER INC | COM NEW | 68989M202 | — | 4,200 shares | $262,584 |
| TRUPANION INC | COM | 898202106 | — | 10,600 shares | $262,562 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 5,200 shares | $262,496 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 6,600 shares | $262,350 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 19,700 shares | $261,616 |
| CRANE NXT CO | COM | 224441105 | — | 5,100 shares | $260,916 |
| AZENTA INC | COM | 114340102 | — | 10,200 shares | $260,304 |
| REPLIGEN CORP | COM | 759916109 | — | 1,900 shares | $259,236 |
| CERENCE INC | COM | 156727109 | — | 22,800 shares | $258,096 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 4,800 shares | $257,760 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 33,300 shares | $257,409 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 1,800 shares | $256,338 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 5,100 shares | $254,439 |
| AERSALE CORPORATION | COM | 00810F106 | — | 40,200 shares | $254,064 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 12,200 shares | $252,906 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 13,300 shares | $252,833 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 69,400 shares | $252,616 |
| PAYSIGN INC | COM | 70451A104 | — | 30,700 shares | $251,433 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 9,100 shares | $250,432 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,100 shares | $249,469 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,508 shares | $249,408 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 25,600 shares | $249,344 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 212,500 shares | $248,625 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 15,100 shares | $247,489 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 23,100 shares | $247,170 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 12,300 shares | $247,107 |
| LAKELAND FINL CORP | COM | 511656100 | — | 4,000 shares | $246,880 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 42,500 shares | $243,950 |
| AMERISAFE INC | COM | 03071H100 | — | 7,200 shares | $243,576 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 20,200 shares | $243,410 |
| WP CAREY INC | COM | 92936U109 | — | 3,400 shares | $243,100 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,400 shares | $241,736 |
| ONTERRIS INC | COM | 615111101 | — | 11,900 shares | $240,499 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 115,500 shares | $240,240 |
| HBT FINL INC. | COM | 404111106 | — | 7,500 shares | $239,925 |
| HP INC | COM | 40434L105 | — | 10,916 shares | $239,497 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 560 shares | $238,577 |
| FIRST UTD CORP | COM | 33741H107 | — | 5,400 shares | $238,194 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 29,600 shares | $237,096 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 9,900 shares | $236,412 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 24,000 shares | $234,960 |
| ENOVIS CORPORATION | COM | 194014502 | — | 11,300 shares | $233,910 |
| METALLUS INC | COM | 887399103 | — | 12,500 shares | $233,625 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 8,500 shares | $233,580 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 22,900 shares | $233,351 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 27,800 shares | $232,686 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 11,500 shares | $232,070 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,000 shares | $232,040 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 194,700 shares | $231,693 |
| READY CAPITAL CORP | COM | 75574U101 | — | 132,000 shares | $231,000 |
| MATSON INC | COM | 57686G105 | — | 1,200 shares | $230,676 |
| FOSTER L B CO | COM | 350060109 | — | 5,100 shares | $230,367 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 17,200 shares | $230,136 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 7,200 shares | $229,968 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 9,500 shares | $229,710 |
| CRA INTL INC | COM | 12618T105 | — | 1,600 shares | $227,680 |
| CERTARA INC | COM | 15687V109 | — | 34,700 shares | $227,285 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 8,500 shares | $225,505 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 12,200 shares | $223,382 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 6,500 shares | $223,080 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 22,500 shares | $222,975 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 5,900 shares | $222,784 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 700 shares | $221,263 |
| ANNEXON INC | COM | 03589W102 | — | 38,600 shares | $220,406 |
| FUNKO INC | COM CL A | 361008105 | — | 37,400 shares | $219,912 |
| ATN INTL INC | COM | 00215F107 | — | 8,300 shares | $219,867 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 55,700 shares | $219,458 |
| OMEGA FLEX INC | COM | 682095104 | — | 6,900 shares | $216,591 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 4,700 shares | $216,388 |
| OPEN LENDING CORP | COM | 68373J104 | — | 68,800 shares | $213,968 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 4,600 shares | $213,486 |
| EVERFORTH INC | COM | 00191U102 | — | 11,900 shares | $212,653 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 20,300 shares | $211,526 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,700 shares | $209,848 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 680 shares | $208,862 |
| PITNEY BOWES INC | COM | 724479100 | — | 11,900 shares | $208,488 |
| MATERION CORP | COM | 576690101 | — | 700 shares | $208,173 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 39,500 shares | $205,400 |
| AGENUS INC | COM NEW | 00847G804 | — | 67,100 shares | $205,326 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 29,000 shares | $205,320 |
| TRANSCAT INC | COM | 893529107 | — | 2,200 shares | $204,094 |
| OOMA INC | COM | 683416101 | — | 10,600 shares | $203,732 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 12,100 shares | $203,401 |
| AXOGEN INC | COM | 05463X106 | — | 4,400 shares | $203,236 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 14,100 shares | $203,040 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 2,500 shares | $201,150 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 94,300 shares | $200,859 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 1,200 shares | $200,268 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 58,500 shares | $200,070 |