← 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) |
|---|---|---|---|---|---|
| TETRA TECH INC NEW | COM | 88162G103 | — | 319,600 shares | $9,233,244 |
| CNX RES CORP | COM | 12653C108 | — | 271,800 shares | $9,222,174 |
| WAYFAIR INC | CL A | 94419L101 | — | 99,300 shares | $9,177,306 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 16,370 shares | $9,177,186 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 62,000 shares | $9,055,720 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 560,800 shares | $9,023,272 |
| HASBRO INC | COM | 418056107 | — | 109,100 shares | $9,010,569 |
| SPS COMM INC | COM | 78463M107 | — | 156,860 shares | $8,967,686 |
| NETAPP INC | COM | 64110D104 | — | 57,706 shares | $8,930,581 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 60,700 shares | $8,907,118 |
| PAYCHEX INC | COM | 704326107 | — | 90,348 shares | $8,883,919 |
| FOX CORP | CL A COM | 35137L105 | — | 170,300 shares | $8,882,848 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 122,221 shares | $8,847,578 |
| ASSURANT INC | COM | 04621X108 | — | 32,400 shares | $8,700,372 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,449,600 shares | $8,567,136 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 282,601 shares | $8,534,550 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 90,864 shares | $8,510,322 |
| INVITATION HOMES INC | COM | 46187W107 | — | 280,210 shares | $8,465,144 |
| FRESHPET INC | COM | 358039105 | — | 140,500 shares | $8,306,360 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 23,070 shares | $8,282,130 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,075,012 shares | $8,256,092 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 456,000 shares | $8,239,920 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 841,200 shares | $8,142,816 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 9,640 shares | $8,091,430 |
| SENTINELONE INC | CL A | 81730H109 | — | 476,300 shares | $8,082,811 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 96,700 shares | $8,072,516 |
| CROCS INC | COM | 227046109 | — | 66,900 shares | $8,070,816 |
| GARTNER INC | COM | 366651107 | — | 62,017 shares | $8,038,644 |
| ELASTIC N V | ORD SHS | N14506104 | — | 139,900 shares | $7,977,098 |
| GODADDY INC | CL A | 380237107 | — | 93,610 shares | $7,945,617 |
| MORNINGSTAR INC | COM | 617700109 | — | 50,700 shares | $7,910,214 |
| IES HOLDINGS INC | COM | 44951W106 | — | 10,760 shares | $7,904,942 |
| ENTEGRIS INC | COM | 29362U104 | — | 43,700 shares | $7,859,882 |
| BRINKER INTL INC | COM | 109641100 | — | 46,600 shares | $7,828,800 |
| ATKORE INC | COM | 047649108 | — | 102,900 shares | $7,824,516 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 76,400 shares | $7,722,512 |
| ONTO INNOVATION INC | COM | 683344105 | — | 20,200 shares | $7,644,690 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 19,040 shares | $7,642,846 |
| SHAKE SHACK INC | CL A | 819047101 | — | 135,800 shares | $7,607,516 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3,652 shares | $7,599,045 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 98,700 shares | $7,588,056 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 437,100 shares | $7,518,120 |
| WESCO INTL INC | COM | 95082P105 | — | 21,700 shares | $7,495,831 |
| BURLINGTON STORES INC | COM | 122017106 | — | 23,660 shares | $7,495,488 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 83,100 shares | $7,449,084 |
| Q2 HLDGS INC | COM | 74736L109 | — | 154,700 shares | $7,441,070 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 165,100 shares | $7,365,111 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 31,860 shares | $7,330,349 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 102,800 shares | $7,193,944 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 83,300 shares | $7,180,460 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 255,900 shares | $7,144,728 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 247,608 shares | $7,076,637 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 51,100 shares | $7,038,514 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 80,300 shares | $6,924,269 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 144,900 shares | $6,833,484 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 39,604 shares | $6,822,581 |
| OMNICOM GROUP INC | COM | 681919106 | — | 93,400 shares | $6,802,322 |
| YETI HLDGS INC | COM | 98585X104 | — | 135,800 shares | $6,730,248 |
| CELANESE CORP DEL | COM | 150870103 | — | 146,300 shares | $6,729,800 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 1,167,500 shares | $6,678,100 |
| ROBERT HALF INC. | COM | 770323103 | — | 217,000 shares | $6,661,900 |
| STIFEL FINL CORP | COM | 860630102 | — | 93,950 shares | $6,554,892 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 71,801 shares | $6,547,533 |
| GRACO INC | COM | 384109104 | — | 86,500 shares | $6,540,265 |
| XPO INC | COM | 983793100 | — | 31,500 shares | $6,466,635 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 79,500 shares | $6,452,220 |
| TRIMBLE INC | COM | 896239100 | — | 125,700 shares | $6,433,326 |
| WORKIVA INC | COM CL A | 98139A105 | — | 132,100 shares | $6,408,171 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 23,660 shares | $6,400,740 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 598,500 shares | $6,326,145 |
| GRANITE CONSTR INC | COM | 387328107 | — | 39,900 shares | $6,307,392 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 199,500 shares | $6,288,240 |
| AVERY DENNISON CORP | COM | 053611109 | — | 38,700 shares | $6,282,945 |
| SONOCO PRODS CO | COM | 835495102 | — | 111,200 shares | $6,266,120 |
| COGNEX CORP | COM | 192422103 | — | 86,300 shares | $6,249,846 |
| OSHKOSH CORP | COM | 688239201 | — | 40,600 shares | $6,231,288 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 98,900 shares | $6,224,766 |
| VIRTU FINL INC | CL A | 928254101 | — | 103,800 shares | $6,183,366 |
| RANGE RES CORP | COM | 75281A109 | — | 164,400 shares | $6,114,036 |
| EXPONENT INC | COM | 30214U102 | — | 101,900 shares | $5,987,644 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 333,100 shares | $5,982,476 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 329,410 shares | $5,959,027 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 525,100 shares | $5,938,881 |
| AECOM | COM | 00766T100 | — | 84,700 shares | $5,912,060 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,010 shares | $5,878,560 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 48,700 shares | $5,792,865 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 35,200 shares | $5,782,304 |
| HAFNIA LTD | SHS | Y2990R101 | — | 876,641 shares | $5,727,332 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 80,200 shares | $5,684,576 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 789,800 shares | $5,678,662 |
| KOHLS CORP | COM | 500255104 | — | 317,300 shares | $5,622,556 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 175,400 shares | $5,565,442 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 34,500 shares | $5,544,840 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 25,800 shares | $5,486,370 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 347,635 shares | $5,475,251 |
| SOUTH BOW CORP | COM | 83671M105 | — | 154,400 shares | $5,433,525 |
| MACYS INC | COM | 55616P104 | — | 229,400 shares | $5,402,370 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 47,400 shares | $5,262,822 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 65,640 shares | $5,252,513 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 355,007 shares | $5,183,102 |