Canada Pension Plan Investment Board

13F filer · CIK 0001283718

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$180.8BU.S. long equity reported on 13F

Positions1,689211 new · 199 closed

Net flow last quarter+$6.98BBuys minus sells

Top 10 positions weight27.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,689 positions
NVDANvidia Corp	$10.3B	5.69%	0.21%	+5.4%	Q1 2013
AAPLApple Inc.	$7.67B	4.24%	0.18%	+2.9%	Q1 2013
MSFTMicrosoft Corp	$5.65B	3.13%	0.20%	+1.1%	Q1 2013
AVGOBroadcom Inc.	$4.92B	2.72%	0.27%	+26.6%	Q1 2016
GOOGLAlphabet Inc.	$4.64B	2.56%	0.11%	+6.3%	Q4 2015
AMZNAmazon Com Inc	$4.14B	2.29%	0.16%	-6.1%	Q3 2013
MUMicron Technology Inc	$3.76B	2.08%	0.29%	+24.8%	Q1 2013
GOOGAlphabet Inc.	$3.16B	1.75%	Not reported	+8.5%	Q4 2015
TSLATesla, Inc.	$3.14B	1.74%	0.19%	+23.4%	Q3 2013
BGBunge Global SA	$2.8B	1.55%	13.53%	Not reported	Q1 2013
METAMeta Platforms, Inc.	$2.66B	1.47%	Not reported	+14.2%	Q1 2013
JPMJPMorgan Chase & Co	$2.63B	1.45%	0.30%	+22.9%	Q1 2013
AMDAdvanced Micro Devices Inc	$2.56B	1.42%	0.27%	+28.1%	Q1 2013
RYRoyal Bank of Canada	$2.28B	1.26%	0.79%	+10.4%	Q1 2013
LLYELI LILLY & Co	$2.06B	1.14%	0.18%	+18.5%	Q1 2013
INTCIntel Corp	$1.85B	1.02%	0.26%	+15.6%	Q1 2013
BRK.BBerkshire Hathaway Inc	$1.75B	0.97%	Not reported	+16.9%	Q1 2013
AMATApplied Materials Inc	$1.62B	0.89%	0.28%	+6.1%	Q1 2013
LRCXLam Research Corp	$1.54B	0.85%	0.28%	+25.0%	Q1 2013
TDToronto Dominion Bank	$1.54B	0.85%	0.75%	+1.7%	Q1 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$1.53B	0.84%	1.86%	-4.1%	Q1 2013
MAMastercard Inc	$1.42B	0.78%	0.23%	-29.2%	Q1 2013
JNJJohnson & Johnson	$1.34B	0.74%	0.22%	+16.3%	Q1 2013
BMOBank of Montreal	$1.28B	0.71%	1.02%	+16.3%	Q1 2013
CEGConstellation Energy Corp	$1.24B	0.69%	1.41%	-34.7%	Q1 2022
XOMExxonMobil Holdings Corp	$1.21B	0.67%	0.21%	+18.8%	Q1 2013
DLRDigital Realty Trust, Inc.	$1.18B	0.65%	1.77%	-13.5%	Q1 2013
VIKViking Holdings Ltd	$1.18B	0.65%	Not reported	-44.2%	Q2 2024
EQIXEquinix Inc	$1.16B	0.64%	1.13%	-5.7%	Q1 2013
TRPTC Energy Corp	$1.15B	0.64%	Not reported	-0.9%	Q3 2020
CSCOCisco Systems, Inc.	$1.12B	0.62%	0.24%	-3.2%	Q1 2013
UNPUnion Pacific Corp	$1.09B	0.61%	0.68%	-33.9%	Q1 2013
SHOPShopify Inc.	$1.02B	0.56%	2.27%	+7.5%	Q2 2016
SRADSportradar Group AG	$1.02B	0.56%	Not reported	Not reported	Q3 2021
BNSBank of Nova Scotia	$1.02B	0.56%	0.95%	+28.5%	Q1 2013
KLACKla Corp	$985M	0.55%	0.25%	+102.0%	Q1 2013
UNHUnitedhealth Group Inc	$972M	0.54%	0.26%	+21.3%	Q1 2013
CATCaterpillar Inc	$966M	0.53%	0.20%	+82.3%	Q4 2013
CMCanadian Imperial Bank of Commerce	$927M	0.51%	0.87%	-10.5%	Q1 2013
BACBank of America Corp	$916M	0.51%	0.23%	-13.0%	Q1 2013
LYVLive Nation Entertainment, Inc.	$859M	0.48%	1.99%	-46.7%	Q3 2013
COSTCostco Wholesale Corp	$858M	0.47%	0.21%	+4.6%	Q1 2013
PLTRPalantir Technologies Inc.	$848M	0.47%	0.30%	+15.6%	Q3 2020
LINLinde PLC	$844M	0.47%	0.35%	-21.0%	Q4 2018
ABBVAbbVie Inc.	$817M	0.45%	0.18%	+22.8%	Q1 2013
WMTWalmart Inc.	$797M	0.44%	0.09%	-11.1%	Q1 2013
GSGoldman Sachs Group Inc	$783M	0.43%	0.27%	+21.2%	Q1 2013
MRVLMarvell Technology, Inc.	$759M	0.42%	0.29%	-1.4%	Q1 2013
GEGeneral Electric Co	$756M	0.42%	0.20%	-30.4%	Q3 2021
LNGCheniere Energy, Inc.	$744M	0.41%	1.49%	-23.6%	Q3 2013

Q1 2026Reported May 15, 20261,675 positions
NVDANvidia Corp	$8.51B	5.49%	0.20%	+8.6%	Q1 2013
AAPLApple Inc.	$6.54B	4.22%	0.18%	+5.5%	Q1 2013
MSFTMicrosoft Corp	$5.55B	3.58%	0.20%	+18.9%	Q1 2013
AMZNAmazon Com Inc	$3.86B	2.49%	0.17%	+3.7%	Q3 2013
GOOGLAlphabet Inc.	$3.51B	2.26%	0.10%	+11.4%	Q4 2015
BGBunge Global SA	$3.34B	2.15%	13.56%	Not reported	Q1 2013
AVGOBroadcom Inc.	$3.19B	2.05%	0.22%	-10.5%	Q1 2016
GOOGAlphabet Inc.	$2.37B	1.53%	Not reported	+6.7%	Q4 2015
METAMeta Platforms, Inc.	$2.36B	1.53%	Not reported	+4.0%	Q1 2013
TSLATesla, Inc.	$2.25B	1.45%	0.16%	+20.0%	Q3 2013
CEGConstellation Energy Corp	$2.14B	1.38%	2.12%	+5330.4%	Q1 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$1.97B	1.27%	1.94%	-1.8%	Q1 2013
MAMastercard Inc	$1.95B	1.26%	0.32%	+5.5%	Q1 2013
JPMJPMorgan Chase & Co	$1.92B	1.24%	0.24%	+17.1%	Q1 2013
RYRoyal Bank of Canada	$1.61B	1.04%	0.71%	+0.9%	Q1 2013
VIKViking Holdings Ltd	$1.48B	0.95%	Not reported	Not reported	Q2 2024
UNPUnion Pacific Corp	$1.48B	0.95%	1.02%	+0.3%	Q1 2013
BRK.BBerkshire Hathaway Inc	$1.43B	0.92%	Not reported	+3.9%	Q1 2013
DLRDigital Realty Trust, Inc.	$1.37B	0.88%	2.17%	+1.6%	Q1 2013
LYVLive Nation Entertainment, Inc.	$1.34B	0.87%	3.75%	-6.7%	Q3 2013
LLYELI LILLY & Co	$1.33B	0.86%	0.15%	+9.0%	Q1 2013
TMUST-Mobile US, Inc.	$1.27B	0.82%	0.56%	+4.7%	Q2 2013
XOMExxonMobil Holdings Corp	$1.26B	0.81%	0.18%	+5.5%	Q1 2013
TDToronto Dominion Bank	$1.17B	0.75%	0.74%	-7.7%	Q1 2013
EQIXEquinix Inc	$1.16B	0.75%	1.20%	+2.6%	Q1 2013
LNGCheniere Energy, Inc.	$1.16B	0.75%	1.94%	+1.6%	Q3 2013
SRADSportradar Group AG	$1.14B	0.74%	Not reported	Not reported	Q3 2021
JNJJohnson & Johnson	$1.11B	0.72%	0.19%	+27.9%	Q1 2013
TRPTC Energy Corp	$1.1B	0.71%	Not reported	-3.6%	Q3 2020
LINLinde PLC	$1.02B	0.66%	0.44%	+15.1%	Q4 2018
SHOPShopify Inc.	$986M	0.64%	2.11%	-5.2%	Q2 2016
WMTWalmart Inc.	$983M	0.63%	0.10%	+18.8%	Q1 2013
PLTRPalantir Technologies Inc.	$920M	0.59%	0.26%	+6.7%	Q3 2020
BACBank of America Corp	$901M	0.58%	0.26%	+26.8%	Q1 2013
MUMicron Technology Inc	$882M	0.57%	0.23%	+31.6%	Q1 2013
COSTCostco Wholesale Corp	$873M	0.56%	0.20%	-10.1%	Q1 2013
CMCanadian Imperial Bank of Commerce	$853M	0.55%	0.97%	+25.4%	Q1 2013
BMOBank of Montreal	$845M	0.55%	0.88%	-1.4%	Q1 2013
ARESAres Management Corp	$831M	0.54%	2.43%	+70.1%	Q4 2021
GEGeneral Electric Co	$826M	0.53%	0.28%	-8.9%	Q3 2021
NFLXNetflix Inc	$817M	0.53%	0.20%	+16.8%	Q3 2013
CSCOCisco Systems, Inc.	$767M	0.50%	0.25%	+26.6%	Q1 2013
CVXChevron Corp	$752M	0.49%	0.18%	+19.7%	Q1 2013
ENBEnbridge Inc	$748M	0.48%	0.63%	+23.0%	Q1 2013
AMATApplied Materials Inc	$720M	0.46%	0.27%	+12.4%	Q1 2013
AEMAgnico Eagle Mines Ltd	$719M	0.46%	0.71%	-2.6%	Q1 2013
AMDAdvanced Micro Devices Inc	$699M	0.45%	0.21%	-21.9%	Q1 2013
ISRGIntuitive Surgical Inc	$691M	0.45%	0.42%	+7.3%	Q1 2013
KOCoca Cola Co	$690M	0.45%	0.21%	+23.2%	Q1 2013
EQHEquitable Holdings, Inc.	$676M	0.44%	6.47%	-5.5%	Q1 2020

Q4 2025Reported Feb 17, 20261,961 positions
NVDANvidia Corp	$8.38B	5.60%	0.18%	+0.4%	Q1 2013
AAPLApple Inc.	$6.64B	4.44%	0.17%	-2.0%	Q1 2013
MSFTMicrosoft Corp	$6.1B	4.08%	0.17%	+1.6%	Q1 2013
AMZNAmazon Com Inc	$4.12B	2.76%	0.17%	+8.3%	Q3 2013
AVGOBroadcom Inc.	$3.98B	2.66%	0.24%	+15.7%	Q1 2016
GOOGLAlphabet Inc.	$3.43B	2.29%	0.09%	+1.6%	Q4 2015
METAMeta Platforms, Inc.	$2.62B	1.75%	Not reported	+13.6%	Q1 2013
GOOGAlphabet Inc.	$2.43B	1.62%	Not reported	-3.5%	Q4 2015
BGBunge Global SA	$2.34B	1.56%	13.57%	Not reported	Q1 2013
TSLATesla, Inc.	$2.27B	1.52%	0.13%	-1.0%	Q3 2013
MAMastercard Inc	$2.11B	1.41%	0.30%	-4.7%	Q1 2013
JPMJPMorgan Chase & Co	$1.8B	1.20%	0.21%	-2.4%	Q1 2013
RYRoyal Bank of Canada	$1.68B	1.13%	0.71%	+43.2%	Q1 2013
SRADSportradar Group AG	$1.62B	1.08%	Not reported	Not reported	Q3 2021
BRK.BBerkshire Hathaway Inc	$1.45B	0.97%	Not reported	+26.7%	Q1 2013
VIKViking Holdings Ltd	$1.44B	0.96%	Not reported	-19.9%	Q2 2024
LLYELI LILLY & Co	$1.43B	0.95%	0.14%	+6.4%	Q1 2013
SHOPShopify Inc.	$1.41B	0.94%	2.23%	+62.8%	Q2 2016
SPYSPDR S&P 500 ETF Trust	$1.41B	0.94%	Not reported	-7.8%	Q1 2013
UNPUnion Pacific Corp	$1.4B	0.94%	1.02%	+44.4%	Q1 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$1.39B	0.93%	1.97%	-0.3%	Q1 2013
LYVLive Nation Entertainment, Inc.	$1.34B	0.90%	4.01%	+6.0%	Q3 2013
TDToronto Dominion Bank	$1.27B	0.85%	0.80%	+25.4%	Q1 2013
TMUST-Mobile US, Inc.	$1.18B	0.79%	0.52%	-4.8%	Q2 2013
DLRDigital Realty Trust, Inc.	$1.15B	0.77%	2.17%	0.0%	Q1 2013
PLTRPalantir Technologies Inc.	$1.05B	0.70%	0.25%	+13.7%	Q3 2020
TRPTC Energy Corp	$1B	0.67%	Not reported	-15.1%	Q3 2020
GEGeneral Electric Co	$983M	0.66%	0.30%	-52.3%	Q3 2021
AMDAdvanced Micro Devices Inc	$942M	0.63%	0.27%	+30.2%	Q1 2013
EQHEquitable Holdings, Inc.	$919M	0.61%	6.81%	+10.1%	Q1 2020
EQIXEquinix Inc	$884M	0.59%	1.17%	-2.2%	Q1 2013
XOMExxonMobil Holdings Corp	$848M	0.57%	0.17%	+3.9%	Q1 2013
COSTCostco Wholesale Corp	$841M	0.56%	0.22%	+5.1%	Q1 2013
BMOBank of Montreal	$822M	0.55%	0.89%	+64.3%	Q1 2013
BACBank of America Corp	$802M	0.54%	0.20%	-6.0%	Q1 2013
BNSBank of Nova Scotia	$794M	0.53%	0.87%	+22.8%	Q1 2013
ISRGIntuitive Surgical Inc	$791M	0.53%	0.39%	-4.6%	Q1 2013
LNGCheniere Energy, Inc.	$779M	0.52%	1.86%	+119.1%	Q3 2013
LINLinde PLC	$762M	0.51%	0.38%	-46.6%	Q4 2018
WMTWalmart Inc.	$742M	0.50%	0.08%	+9.0%	Q1 2013
JNJJohnson & Johnson	$736M	0.49%	0.15%	+2.2%	Q1 2013
ARESAres Management Corp	$724M	0.48%	1.43%	+125.8%	Q4 2021
NFLXNetflix Inc	$682M	0.46%	0.17%	-17.2%	Q3 2013
BSXBoston Scientific Corp	$654M	0.44%	0.46%	+30.4%	Q1 2013
CMCanadian Imperial Bank of Commerce	$651M	0.44%	0.78%	+13.8%	Q1 2013
COFCapital One Financial Corp	$648M	0.43%	0.43%	-9.8%	Q1 2013
ABBVAbbVie Inc.	$638M	0.43%	0.16%	-12.4%	Q1 2013
WAYWaystar Holding Corp.	$623M	0.42%	9.93%	Not reported	Q2 2024
AEMAgnico Eagle Mines Ltd	$617M	0.41%	0.73%	+47.8%	Q1 2013
ADBEAdobe Inc.	$605M	0.40%	0.42%	+27.2%	Q1 2013

Q3 2025Reported Nov 13, 20251,336 positions
NVDANvidia Corp	$8.35B	5.86%	0.18%	+22.2%	Q1 2013
MSFTMicrosoft Corp	$6.43B	4.52%	0.17%	+12.1%	Q1 2013
AAPLApple Inc.	$6.34B	4.45%	0.17%	+8.5%	Q1 2013
AMZNAmazon Com Inc	$3.62B	2.54%	0.15%	+25.6%	Q3 2013
AVGOBroadcom Inc.	$3.28B	2.30%	0.21%	+29.2%	Q1 2016
GOOGLAlphabet Inc.	$2.62B	1.84%	0.09%	+16.7%	Q4 2015
METAMeta Platforms, Inc.	$2.57B	1.80%	Not reported	+16.7%	Q1 2013
TSLATesla, Inc.	$2.27B	1.59%	0.15%	+41.9%	Q3 2013
MAMastercard Inc	$2.21B	1.55%	0.32%	-6.1%	Q1 2013
BGBunge Global SA	$2.13B	1.50%	13.12%	+999418.6%	Q1 2013
GEGeneral Electric Co	$2.01B	1.41%	0.63%	+1.2%	Q3 2021
GOOGAlphabet Inc.	$1.95B	1.37%	Not reported	+27.6%	Q4 2015
SRADSportradar Group AG	$1.83B	1.29%	Not reported	Not reported	Q3 2021
JPMJPMorgan Chase & Co	$1.8B	1.27%	0.21%	+27.9%	Q1 2013
INFAInformatica LLC	$1.6B	1.12%	61.65%	Not reported	Q1 2013
LINLinde PLC	$1.59B	1.12%	0.72%	+1.8%	Q4 2018
VIKViking Holdings Ltd	$1.56B	1.10%	Not reported	-19.8%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$1.49B	1.05%	Not reported	Not reported	Q1 2013
TMUST-Mobile US, Inc.	$1.46B	1.02%	0.54%	+5.0%	Q2 2013
LYVLive Nation Entertainment, Inc.	$1.45B	1.02%	3.80%	+1.1%	Q3 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$1.32B	0.92%	1.96%	+8.9%	Q1 2013
DLRDigital Realty Trust, Inc.	$1.29B	0.91%	2.18%	+1.4%	Q1 2013
TRPTC Energy Corp	$1.16B	0.82%	Not reported	+2.0%	Q3 2020
BRK.BBerkshire Hathaway Inc	$1.14B	0.80%	Not reported	+25.8%	Q1 2013
NFLXNetflix Inc	$1.05B	0.74%	0.21%	+30.2%	Q3 2013
RYRoyal Bank of Canada	$1.02B	0.71%	0.49%	+0.5%	Q1 2013
UNPUnion Pacific Corp	$993M	0.70%	0.71%	+1.8%	Q1 2013
LLYELI LILLY & Co	$952M	0.67%	0.13%	+8.3%	Q1 2013
PLTRPalantir Technologies Inc.	$945M	0.66%	0.22%	+65.1%	Q3 2020
EQIXEquinix Inc	$924M	0.65%	1.20%	+7.0%	Q1 2013
EQHEquitable Holdings, Inc.	$889M	0.62%	6.05%	-0.6%	Q1 2020
TDToronto Dominion Bank	$862M	0.61%	0.62%	-13.6%	Q1 2013
COSTCostco Wholesale Corp	$859M	0.60%	0.21%	+89.0%	Q1 2013
BACBank of America Corp	$801M	0.56%	0.21%	+3.4%	Q1 2013
SHOPShopify Inc.	$800M	0.56%	1.37%	+2.0%	Q2 2016
IQVIqvia Holdings Inc.	$782M	0.55%	2.42%	-1.3%	Q4 2017
XOMExxonMobil Holdings Corp	$764M	0.54%	0.16%	+14.6%	Q1 2013
ABBVAbbVie Inc.	$738M	0.52%	0.18%	+26.8%	Q1 2013
WAYWaystar Holding Corp.	$721M	0.51%	10.89%	-23.8%	Q2 2024
ISRGIntuitive Surgical Inc	$655M	0.46%	0.41%	+34.4%	Q1 2013
JNJJohnson & Johnson	$645M	0.45%	0.14%	+18.1%	Q1 2013
HDHome Depot, Inc.	$631M	0.44%	0.16%	+3.1%	Q1 2013
COFCapital One Financial Corp	$630M	0.44%	0.47%	+27.4%	Q1 2013
WMTWalmart Inc.	$629M	0.44%	0.08%	+59.4%	Q1 2013
ORCLOracle Corp	$620M	0.44%	0.08%	+26.5%	Q1 2013
DDominion Energy, Inc	$605M	0.42%	1.16%	-5.2%	Q1 2013
RNWReNew Energy Global plc	$589M	0.41%	Not reported	Not reported	Q3 2021
GSGoldman Sachs Group Inc	$582M	0.41%	0.24%	+29.0%	Q1 2013
CSCOCisco Systems, Inc.	$576M	0.40%	0.21%	+36.1%	Q1 2013
CCitigroup Inc	$573M	0.40%	0.32%	+30.1%	Q1 2013

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