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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) |
|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 191,353 shares | $5,042,152 |
| CAVA GROUP INC | COM | 148929102 | — | 63,400 shares | $4,975,632 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 379,024 shares | $4,946,263 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 16,900 shares | $4,927,871 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 187,400 shares | $4,908,006 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 273,500 shares | $4,903,855 |
| WIX COM LTD | SHS | M98068105 | — | 107,960 shares | $4,898,145 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 67,508 shares | $4,783,617 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 29,300 shares | $4,700,306 |
| BROWN & BROWN INC | COM | 115236101 | — | 71,194 shares | $4,567,095 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 25,226 shares | $4,505,111 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 26,510 shares | $4,471,177 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 9,763 shares | $4,402,918 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,579 shares | $4,377,569 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 143,900 shares | $4,279,586 |
| KB HOME | COM | 48666K109 | — | 67,700 shares | $4,237,343 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 62,515 shares | $4,222,870 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 48,084 shares | $4,209,273 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 82,400 shares | $4,200,752 |
| RADIAN GROUP INC | COM | 750236101 | — | 110,900 shares | $4,177,603 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 346,899 shares | $4,159,553 |
| STERIS PLC | SHS USD | G8473T100 | — | 19,673 shares | $4,142,544 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 45,700 shares | $4,137,221 |
| FLOWSERVE CORP | COM | 34354P105 | — | 55,400 shares | $4,108,464 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 17,252 shares | $4,094,417 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 257,300 shares | $4,060,194 |
| STRATEGY INC | CL A NEW | 594972408 | — | 46,203 shares | $4,016,427 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | — | 500,000 shares | $4,000,000 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 100,906 shares | $3,982,760 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 14,600 shares | $3,876,446 |
| IDEX CORP | COM | 45167R104 | — | 16,700 shares | $3,790,065 |
| LITTELFUSE INC | COM | 537008104 | — | 8,320 shares | $3,788,346 |
| GAP INC | COM | 364760108 | — | 200,300 shares | $3,741,604 |
| IRON MTN INC DEL | COM | 46284V101 | — | 29,362 shares | $3,708,714 |
| PENUMBRA INC | COM | 70975L107 | — | 11,740 shares | $3,706,905 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 37,600 shares | $3,647,576 |
| APPIAN CORP | CL A | 03782L101 | — | 158,500 shares | $3,629,650 |
| AGCO CORP | COM | 001084102 | — | 30,300 shares | $3,626,910 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 30,512 shares | $3,609,875 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 51,300 shares | $3,577,662 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 116,000 shares | $3,562,360 |
| MATTEL INC | COM | 577081102 | — | 254,000 shares | $3,525,520 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 397,178 shares | $3,475,308 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 13,110 shares | $3,451,339 |
| LOEWS CORP | COM | 540424108 | — | 30,200 shares | $3,418,942 |
| HEICO CORP NEW | COM | 422806109 | — | 9,516 shares | $3,389,504 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 43,300 shares | $3,371,771 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,200 shares | $3,359,346 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 21,900 shares | $3,349,824 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 22,600 shares | $3,340,958 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 103,700 shares | $3,280,453 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 17,400 shares | $3,254,148 |
| GLOBUS MED INC | CL A | 379577208 | — | 40,800 shares | $3,223,608 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 34,200 shares | $3,206,148 |
| TUTOR PERINI CORP | COM | 901109108 | — | 38,600 shares | $3,202,642 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 78,200 shares | $3,176,484 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 170,600 shares | $3,140,746 |
| LANDSTAR SYS INC | COM | 515098101 | — | 15,000 shares | $3,102,150 |
| CLOROX CO DEL | COM | 189054109 | — | 32,488 shares | $3,100,655 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 44,000 shares | $3,063,280 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 28,300 shares | $3,040,552 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 165,894 shares | $3,027,566 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 34,200 shares | $2,982,924 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 28,600 shares | $2,944,942 |
| BIOGEN INC | COM | 09062X103 | — | 13,602 shares | $2,938,848 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 317,400 shares | $2,913,732 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 147,800 shares | $2,908,704 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 25,247 shares | $2,903,910 |
| CARVANA CO | CL A | 146869102 | — | 43,400 shares | $2,856,588 |
| A10 NETWORKS INC | COM | 002121101 | — | 75,500 shares | $2,820,680 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 12,400 shares | $2,766,068 |
| RELIANCE INC | COM | 759509102 | — | 7,400 shares | $2,764,640 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 49,000 shares | $2,747,920 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 21,200 shares | $2,736,708 |
| BEST BUY INC | COM | 086516101 | — | 36,027 shares | $2,733,729 |
| FTI CONSULTING INC | COM | 302941109 | — | 18,300 shares | $2,726,883 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 71,300 shares | $2,707,974 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 211,500 shares | $2,702,970 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 24,700 shares | $2,642,900 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 33,300 shares | $2,640,357 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 145,600 shares | $2,609,152 |
| MAPLEBEAR INC | COM | 565394103 | — | 55,100 shares | $2,608,985 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 18,400 shares | $2,585,016 |
| ALKERMES PLC | SHS | G01767105 | — | 48,500 shares | $2,541,158 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 123,800 shares | $2,535,424 |
| FIRST SOLAR INC | COM | 336433107 | — | 10,525 shares | $2,483,479 |
| ARROW ELECTRS INC | COM | 042735100 | — | 11,500 shares | $2,454,215 |
| COMPASS INC | CL A | 20464U100 | — | 198,400 shares | $2,446,272 |
| CACI INTL INC | CL A | 127190304 | — | 5,260 shares | $2,436,748 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 160,800 shares | $2,429,688 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 491,168 shares | $2,418,350 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 43,900 shares | $2,394,306 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 17,900 shares | $2,394,304 |
| AVANTOR INC | COM | 05352A100 | — | 241,800 shares | $2,393,820 |
| LEONARDO DRS INC | COM | 52661A108 | — | 55,700 shares | $2,376,719 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 13,900 shares | $2,357,579 |
| CARLISLE COS INC | COM | 142339100 | — | 6,440 shares | $2,336,110 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 29,400 shares | $2,282,322 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 15,800 shares | $2,261,138 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 27,500 shares | $2,260,500 |