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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) |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 743315103 | — | 788,481 shares | $172,243,674 |
| NEWMONT CORP | COM | 651639106 | — | 1,826,487 shares | $170,593,886 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 4,583,097 shares | $170,126,062 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 585,375 shares | $170,104,121 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 3,236,200 shares | $168,767,830 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 59,765,368 shares | $162,561,801 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 330,127 shares | $162,145,177 |
| US BANCORP | COM NEW | 902973304 | — | 2,674,191 shares | $161,521,136 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 7,304,688 shares | $160,922,277 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 907,828 shares | $160,195,329 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 314,532 shares | $160,194,293 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,307,991 shares | $156,841,201 |
| STRYKER CORPORATION | COM | 863667101 | — | 488,517 shares | $153,804,692 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 681,875 shares | $152,705,906 |
| EXELON CORP | COM | 30161N101 | — | 3,274,792 shares | $152,670,803 |
| THE CIGNA GROUP | COM | 125523100 | — | 539,788 shares | $148,808,756 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,991,127 shares | $148,398,695 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,194,830 shares | $147,095,521 |
| CME GROUP INC | COM | 12572Q105 | — | 662,989 shares | $146,407,861 |
| EOG RES INC | COM | 26875P101 | — | 1,119,935 shares | $145,289,168 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,884,793 shares | $145,279,844 |
| NIKE INC | CL B | 654106103 | — | 3,527,448 shares | $144,801,740 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 814,731 shares | $143,213,415 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,478,558 shares | $142,118,995 |
| MEDLINE INC | COM CL A | 58507V107 | — | 3,590,857 shares | $141,623,400 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 307,775 shares | $141,194,859 |
| DEERE & CO | COM | 244199105 | — | 221,993 shares | $140,816,820 |
| 3M CO | COM | 88579Y101 | — | 866,605 shares | $140,312,016 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 3,351,653 shares | $139,495,798 |
| SOUTHERN CO | COM | 842587107 | — | 1,457,085 shares | $139,457,605 |
| DOORDASH INC | CL A | 25809K105 | — | 749,743 shares | $138,350,076 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 3,087,685 shares | $138,281,950 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,745,573 shares | $136,556,176 |
| SANDISK CORP | COM | 80004C200 | — | 59,603 shares | $135,521,129 |
| EBAY INC. | COM | 278642103 | — | 1,209,881 shares | $135,204,202 |
| ALCON AG | ORD SHS | H01301128 | — | 1,958,303 shares | $132,275,538 |
| ECOLAB INC | COM | 278865100 | — | 470,202 shares | $131,002,979 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 2,943,850 shares | $130,913,010 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 209,911 shares | $130,887,905 |
| MARATHON PETE CORP | COM | 56585A102 | — | 511,495 shares | $130,773,927 |
| AT&T INC | COM | 00206R102 | — | 6,288,978 shares | $130,181,845 |
| AUTOZONE INC | COM | 053332102 | — | 40,650 shares | $129,914,961 |
| TARGET CORP | COM | 87612E106 | — | 992,106 shares | $129,578,965 |
| PHILLIPS 66 | COM | 718546104 | — | 760,293 shares | $128,527,532 |
| MOODYS CORP | COM | 615369105 | — | 279,599 shares | $126,635,979 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 8,051,165 shares | $126,564,314 |
| MCKESSON CORP | COM | 58155Q103 | — | 165,738 shares | $125,231,633 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,216,980 shares | $123,523,470 |
| CBRE GROUP INC | CL A | 12504L109 | — | 913,436 shares | $123,030,695 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,617,444 shares | $122,993,096 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 1,400,000 shares | $122,836,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 447,600 shares | $121,724,820 |
| CORTEVA INC | COM | 22052L104 | — | 1,409,205 shares | $119,345,571 |
| CSX CORP | COM | 126408103 | — | 2,444,204 shares | $116,173,016 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 742,175 shares | $115,764,457 |
| CARMAX INC | COM | 143130102 | — | 2,183,121 shares | $115,465,270 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 151,132 shares | $115,334,874 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,322,682 shares | $115,126,241 |
| BLACKSTONE INC | COM | 09260D107 | — | 978,074 shares | $115,089,968 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 229,482 shares | $113,611,949 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 457,160 shares | $112,132,205 |
| AIRBNB INC | COM CL A | 009066101 | — | 783,472 shares | $112,114,843 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,354,584 shares | $107,310,144 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 1,314,063 shares | $107,222,623 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,068,194 shares | $107,118,494 |
| MONGODB INC | CL A | 60937P106 | — | 314,750 shares | $105,724,525 |
| SLB LIMITED | COM STK | 806857108 | — | 2,269,354 shares | $105,502,267 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 317,336 shares | $104,758,960 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 386,197 shares | $103,832,925 |
| UNITED RENTALS INC | COM | 911363109 | — | 90,778 shares | $102,841,488 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 334,246 shares | $100,618,073 |
| STARBUCKS CORP | COM | 855244109 | — | 984,345 shares | $100,590,216 |
| CRH PLC | ORD | G25508105 | — | 921,870 shares | $98,640,090 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,774,666 shares | $98,493,963 |
| NETSKOPE INC | CL A | 64119N608 | — | 8,960,263 shares | $98,025,277 |
| AFLAC INC | COM | 001055102 | — | 830,285 shares | $97,350,916 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 330,673 shares | $96,946,710 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 3,188,716 shares | $96,582,019 |
| PUBLIC STORAGE | COM | 74460D109 | — | 302,496 shares | $96,287,502 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,740,128 shares | $95,533,027 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 736,492 shares | $93,225,157 |
| MSCI INC | COM | 55354G100 | — | 165,742 shares | $92,822,150 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 415,212 shares | $92,542,451 |
| AGREE RLTY CORP | COM | 008492100 | — | 1,221,720 shares | $92,533,073 |
| WABTEC | COM | 929740108 | — | 341,727 shares | $92,129,599 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 358,562 shares | $91,973,936 |
| AMETEK INC | COM | 031100100 | — | 378,476 shares | $91,568,483 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,418,675 shares | $91,433,604 |
| AUTODESK INC | COM | 052769106 | — | 469,006 shares | $91,184,147 |
| PACCAR INC | COM | 693718108 | — | 757,769 shares | $91,023,212 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,378,613 shares | $90,073,823 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 587,783 shares | $89,360,649 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 314,707 shares | $88,442,108 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,371,519 shares | $88,037,805 |
| KKR & CO INC | COM | 48251W104 | — | 956,842 shares | $87,818,959 |
| UNUM GROUP | COM | 91529Y106 | — | 940,681 shares | $84,096,881 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 563,029 shares | $83,716,782 |
| WORKDAY INC | CL A | 98138H101 | — | 682,191 shares | $83,513,822 |
| VULCAN MATLS CO | COM | 929160109 | — | 277,780 shares | $81,947,878 |
| MACERICH CO | COM | 554382101 | — | 3,253,097 shares | $81,945,513 |