Canada Pension Plan Investment Board
Canada Pension Plan Investment Board reported 1,694 stocks worth $181B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.7%), AAPL (4.2%) and MSFT (3.1%). Compared with Q1 2026, the fund opened new positions in RTX, added to NVDA, AAPL and MSFT, trimmed AMZN, CNQ and MA and sold out of SPY, KIM and CRCL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $10.3B | 5.7% | 51.4M | +2.6M (+5%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $7.7B | 4.2% | 26.5M | +735K (+3%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $5.7B | 3.1% | 15.2M | +157K (+1%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $4.9B | 2.7% | 13M | +2.7M (+27%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $4.6B | 2.6% | 13M | +764K (+6%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $4.1B | 2.3% | 17.4M | −1.1M (−6%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $3.8B | 2.1% | 3.3M | +647K (+25%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $3.2B | 1.8% | 9M | +701K (+8%) | 8 of 8 | |
| 9 |  TSLA Tesla Inc | $3.1B | 1.7% | 7.5M | +1.4M (+23%) | 8 of 8 | |
| 10 |  BG Bunge Global | $2.8B | 1.6% | 26.2M | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPY Spdr S&P 500 ETF TR | $570M | 877K |
HONEYWELL INTL INC | $249M | 1.1M |
THOMSON REUTERS CORP | $160M | 1.8M |
 KIM Kimco Rlty Corp | $116M | 5.2M |
 CRCL Circle Internet Group Inc | $62.1M | 651K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Canada Pension Plan Investment Board 13F FAQ
What does Canada Pension Plan Investment Board own?
Canada Pension Plan Investment Board reported 1,694 stocks worth $181B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.7%), AAPL (4.2%) and MSFT (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Canada Pension Plan Investment Board buy and sell in Q2 2026?
Compared with Q1 2026: 219 new positions, 573 added to, 608 trimmed and 205 sold out. New positions include RTX. It sold all of SPY, KIM and CRCL.
When will Canada Pension Plan Investment Board file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Canada Pension Plan Investment Board's portfolio worth?
The Q2 2026 filing reports $181B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.