13F Insight
DOSSIER · 13F-HR · Q2 2026

CANADA PENSION PLAN INVESTMENT BOARD

$180.8B in tracked AUM across 1,694 positions as of Q2 2026.

CP
CIK 0001283718 · last filed Jun 30, 2026
Total AUM
$180.8B
as of Q2 2026
Holdings
1,694
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Canada Pension Plan Investment Board reported $149.5B across 1,971 positions for the quarter ended December 2025, up from $142.4B. The megacap-led book — NVIDIA (5.60%), Apple (4.44%), Microsoft (4.08%) — saw the quarter's biggest adds in Alphabet (+$807M), Broadcom (+$700M), Royal Bank of Canada (+$667M) and Shopify (+$611M). New positions leaned toward Canadian financials — Bank of Montreal ($822M), Bank of Nova Scotia ($794M) — plus AMD ($942M) and Equitable Holdings ($919M); GE (-$1.0B) was the largest trim.

A megacap foundation. NVIDIA (5.60%), Apple (4.44%), Microsoft (4.08%), Amazon (2.76%) and Broadcom (2.66%) anchor the portfolio — the same large-cap spine common to global institutions, sized moderately.

Leaning into AI and Canadian banks. The largest increases were Alphabet (+$807M), Broadcom (+$700M), Royal Bank of Canada (+$667M), Shopify (+$611M) and Amazon (+$502M) — a barbell of US AI/tech and Canadian franchises. The new-position list reinforces the home tilt: Bank of Montreal ($822M) and Bank of Nova Scotia ($794M) joined the book alongside AMD ($942M), Equitable Holdings ($919M) and Intuitive Surgical ($791M).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$10.3B51.4M5.7%02
AAPL
APPLE INC
$7.7B26.5M4.2%03
MSFT
MICROSOFT CORP
$5.7B15.2M3.1%04
AVGO
BROADCOM INC
$4.9B13.0M2.7%05
GOOGL
ALPHABET INC
$4.6B13.0M2.6%06
AMZN
AMAZON COM INC
$4.1B17.4M2.3%07
MU
MICRON TECHNOLOGY INC
$3.8B3.3M2.1%08
GOOG
ALPHABET INC
$3.2B9.0M1.8%09
TSLA
TESLA INC
$3.1B7.5M1.7%10
H11356104
BUNGE GLOBAL SA
$2.8B26.2M1.5%

Filing history

2026Q2Jun 30
$180.8B▲ 20.9%
1,694 positionsView →2025Q4Dec 31
$149.5B▲ 5.0%
1,971 positionsView →2025Q3Sep 30
$142.4B▲ 21.8%
1,346 positionsView →2025Q2Jun 30
$116.9B▲ 13.5%
1,345 positionsLocked2025Q1Mar 31
$103.0B▼ 1.9%
1,297 positionsLocked2024Q4Dec 31
$105.0B▼ 0.5%
1,398 positionsLocked2024Q3Sep 30
$105.6B▲ 3.8%
1,319 positionsLocked2024Q2Jun 30
$101.8B▲ 6.9%
1,361 positionsLocked2024Q1Mar 31
$95.2B▲ 20.2%
1,167 positionsLocked2023Q4Dec 31
$79.2B▲ 15.8%
1,085 positionsLocked2023Q3Sep 30
$68.4B▲ 3.7%
992 positionsLocked2023Q2Jun 30
$65.9B▲ 4.4%
993 positionsLocked
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