Canada Pension Plan Investment Board portfolio
Pension or sovereign fundPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Canada Pension Plan Investment Board reported a $181 bn portfolio of 1,688 companies (1,694 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, GOOGL, AAPL.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Canada Pension Plan Investment Board has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
- 13D/ARenew Energy GlobalRNW34.4 % → 34.3 %
Stake reported in the company · event of Oct 28, 2026 · filed Oct 28, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
- 13G/AAmericold Realty TrustCOLD5.2 % → 2.8 %
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
What changed this quarter
1539 positions with a change (206 new, 564 added to, 587 trimmed, 182 sold); also, 6 entered through an IPO, 18 exited through an acquisition or merger, 2 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Broadcom+27%more sharesIncreased2.1% → 2.7%
- Viking Holdings−44%fewer sharesReduced1.0% → 0.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA5.7%
- AlphabetGOOGL · GOOG4.3%
- AppleAAPL4.2%
- MicrosoftMSFT3.1%
- BroadcomAVGO2.7%
- Amazon.comAMZN2.3%
- Micron TechnologyMU2.1%
- TeslaTSLA1.7%
- Bunge GlobalBG1.5%
- Meta PlatformsMETA1.5%
- JPMorgan ChaseJPM1.5%
- Advanced Micro DevicesAMD1.4%
- Royal Bank of CanadaRY1.3%
- Eli LillyLLY1.1%
- IntelINTC1.0%
Portfolio by sector
- ● Information Technology 32%
- ● Financials 15%
- ● Consumer Discretionary 8%
- ● Communication Services 8%
- ● Health Care 8%
- ● Industrials 7%
- ● Energy 6%
- ● Consumer Staples 4%
- ● Real Estate 4%
- ● Utilities 3%
- ● Materials 3%
- ● No sector 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is a pension or sovereign fund; its 13F is the US slice of a global allocation. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided