← Back to Discover
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) |
|---|---|---|---|---|---|
| B2GOLD CORP | COM | 11777Q209 | — | 3,946,100 shares | $14,787,396 |
| FORMFACTOR INC | COM | 346375108 | — | 92,400 shares | $14,777,532 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 3,197,900 shares | $14,774,298 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 11,562 shares | $14,770,571 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 435,907 shares | $14,751,093 |
| AXT INC | COM | 00246W103 | — | 202,800 shares | $14,617,824 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 66,057 shares | $14,598,597 |
| V F CORP | COM | 918204108 | — | 874,400 shares | $14,584,992 |
| DOXIMITY INC | CL A | 26622P107 | — | 702,000 shares | $14,559,480 |
| MASCO CORP | COM | 574599106 | — | 178,600 shares | $14,532,682 |
| RH | COM | 74967X103 | — | 87,668 shares | $14,441,550 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 175,256 shares | $14,369,239 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 502,000 shares | $14,317,040 |
| VERISIGN INC | COM | 92343E102 | — | 56,537 shares | $14,222,448 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 193,391 shares | $14,185,230 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 156,068 shares | $14,047,681 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 139,903 shares | $14,000,093 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 620,100 shares | $13,791,024 |
| TIMKEN CO | COM | 887389104 | — | 94,800 shares | $13,776,336 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 81,700 shares | $13,769,310 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 576,700 shares | $13,604,328 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 120,600 shares | $13,596,444 |
| LEMONADE INC | COM | 52567D107 | — | 208,300 shares | $13,549,915 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 129,600 shares | $13,547,088 |
| DOCUSIGN INC | COM | 256163106 | — | 304,300 shares | $13,517,006 |
| INTERDIGITAL INC | COM | 45867G101 | — | 47,300 shares | $13,392,049 |
| CAMTEK LTD | ORD | M20791105 | — | 84,092 shares | $13,262,708 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 138,423 shares | $13,169,564 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 188,900 shares | $13,069,991 |
| DILLARDS INC | CL A | 254067101 | — | 24,680 shares | $13,041,406 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 224,900 shares | $12,868,778 |
| EVERGY INC | COM | 30034W106 | — | 147,998 shares | $12,791,467 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 265,000 shares | $12,653,750 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 308,636 shares | $12,604,694 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 965,200 shares | $12,489,688 |
| ICL GROUP LTD | SHS | M53213100 | — | 2,468,125 shares | $12,373,662 |
| RBC BEARINGS INC | COM | 75524B104 | — | 19,160 shares | $12,340,190 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 353,422 shares | $12,274,346 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 135,600 shares | $12,247,392 |
| GLAUKOS CORP | COM | 377322102 | — | 87,500 shares | $12,229,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 52,824 shares | $12,126,806 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 360,845 shares | $12,088,308 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 238,711 shares | $12,035,809 |
| SNAP ON INC | COM | 833034101 | — | 29,860 shares | $12,015,664 |
| GENERAL MILLS INC | COM | 370334104 | — | 341,855 shares | $11,896,554 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 14,900 shares | $11,842,371 |
| NORDSON CORP | COM | 655663102 | — | 39,160 shares | $11,814,180 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 296,157 shares | $11,713,009 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 191,783 shares | $11,635,475 |
| TOLL BROTHERS INC | COM | 889478103 | — | 70,100 shares | $11,548,975 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 512,800 shares | $11,491,848 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 50,110 shares | $11,460,157 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 463,200 shares | $11,348,400 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 300,000 shares | $11,340,000 |
| OVINTIV INC | COM | 69047Q102 | — | 213,100 shares | $11,219,715 |
| TECHNIPFMC PLC | COM | G87110105 | — | 167,700 shares | $11,118,510 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 215,300 shares | $11,070,726 |
| UIPATH INC | CL A | 90364P105 | — | 1,017,000 shares | $11,054,790 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 290,355 shares | $11,053,684 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 290,300 shares | $11,045,915 |
| ACUITY INC | COM | 00508Y102 | — | 29,260 shares | $11,021,072 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 70,000 shares | $10,992,100 |
| GENERAC HLDGS INC | COM | 368736104 | — | 37,300 shares | $10,921,813 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 35,451 shares | $10,872,822 |
| HF SINCLAIR CORP | COM | 403949100 | — | 155,700 shares | $10,844,505 |
| SAIA INC | COM | 78709Y105 | — | 25,720 shares | $10,832,235 |
| RESMED INC | COM | 761152107 | — | 55,511 shares | $10,817,984 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 204,211 shares | $10,751,709 |
| KEYCORP | COM | 493267108 | — | 465,000 shares | $10,718,250 |
| DYNATRACE INC | COM NEW | 268150109 | — | 242,700 shares | $10,656,957 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 85,800 shares | $10,557,690 |
| PEGASYSTEMS INC | COM | 705573103 | — | 350,500 shares | $10,504,485 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 331,610 shares | $10,482,192 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 83,100 shares | $10,444,008 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 56,300 shares | $10,423,382 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 244,096 shares | $10,391,951 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 132,600 shares | $10,378,602 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 4,518,400 shares | $10,347,136 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 115,460 shares | $10,229,756 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 214,200 shares | $10,213,056 |
| WESBANCO INC | COM | 950810101 | — | 258,500 shares | $10,089,255 |
| INVESCO LTD | SHS | G491BT108 | — | 380,400 shares | $10,038,756 |
| TORO CO | COM | 891092108 | — | 102,700 shares | $10,005,034 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 30,240 shares | $9,973,454 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 41,700 shares | $9,932,523 |
| PTC INC | COM | 69370C100 | — | 86,962 shares | $9,879,753 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 345,665 shares | $9,875,649 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 135,810 shares | $9,854,374 |
| CNH INDL N V | SHS | N20944109 | — | 872,200 shares | $9,794,806 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 90,300 shares | $9,775,878 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 407,400 shares | $9,659,454 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 69,200 shares | $9,636,100 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 134,200 shares | $9,627,508 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 89,500 shares | $9,542,490 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 365,107 shares | $9,492,782 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,930,700 shares | $9,441,123 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 82,400 shares | $9,427,384 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 328,849 shares | $9,414,947 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 86,204 shares | $9,266,930 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 31,253 shares | $9,252,138 |