CANADA PENSION PLAN INVESTMENT BOARD

Q2 2026 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,694
Total value ($000)
$180,776,675
Net value change ($000)
+25,745,719 (16.6%)
New positions
219
Sold out positions
204
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 2,879,021 326.3%
AMD 1,859,933 265.9%
NVDA 1,781,993 20.9%
AVGO 1,734,673 54.5%
INTC 1,343,160 265.8%
AAPL 1,128,821 17.3%
GOOGL 1,125,395 32.1%
LRCX 933,922 153.5%
AMAT 896,004 124.5%
TSLA 892,035 39.6%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -1,010,286 -79.3%
CEG -897,715 -41.9%
SPY -570,348 -100.0%
BG -537,283 -16.1%
MA -529,774 -27.2%
LYV -482,892 -36.0%
CNQ -438,059 -22.3%
LNG -412,223 -35.7%
UNP -381,509 -25.8%
T -309,181 -70.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type