CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718 · TORONTO, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

CANADA PENSION PLAN INVESTMENT BOARD reported 1,694 positions worth $180.78B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (5.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$180.78B
2026 Q2
Positions
1,694
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.8%
Est. Net Flow (Q)
2026 Q2
10 / 1694 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$10.29B5.69%51,428,520
2AAPLAPPLE INCSH$7.67B4.24%26,489,978
3MSFTMICROSOFT CORPSH$5.65B3.13%15,156,859
4AVGOBROADCOM INCSH$4.92B2.72%13,024,957
5GOOGLALPHABET INCSH$4.64B2.56%12,972,980
6AMZNAMAZON COM INCSH$4.14B2.29%17,384,261
7MUMICRON TECHNOLOGY INCSH$3.76B2.08%3,258,485
8GOOGALPHABET INCSH$3.16B1.75%8,956,115
9TSLATESLA INCSH$3.14B1.74%7,476,246
10BGBUNGE GLOBAL SASH$2.80B1.55%26,247,358

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CANADA PENSION PLAN INVESTMENT BOARD hold as of Q2 2026?

CANADA PENSION PLAN INVESTMENT BOARD reported 1694 positions worth $180.78B in its Q2 2026 13F filing. Largest positions: NVDA (5.7%), AAPL (4.2%), MSFT (3.1%), AVGO (2.7%) and GOOGL (2.6%).

What did CANADA PENSION PLAN INVESTMENT BOARD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CANADA PENSION PLAN INVESTMENT BOARD sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.