EdgeMarket › What Canada Pension Plan Investment Board reported owning
What Canada Pension Plan Investment Board reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
155.0BPositions
1,680Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 8.5B | 5.5% | 48.8M | 214.72 | +22.4% |
| AAPL Apple Inc. | 6.5B | 4.2% | 25.8M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 5.6B | 3.6% | 15.0M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 3.9B | 2.5% | 18.5M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 3.5B | 2.3% | 12.2M | 344.82 | +73.0% |
| BG Bunge Global SA | 3.3B | 2.2% | 26.2M | 113.11 | +37.3% |
| AVGO Broadcom Inc. | 3.2B | 2.1% | 10.3M | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 2.4B | 1.5% | 8.3M | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 2.4B | 1.5% | 4.1M | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 2.3B | 1.5% | 6.1M | 362.86 | +12.0% |
| CEG Constellation Energy Corp | 2.1B | 1.4% | 7.7M | 272.88 | -13.2% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 2.0B | 1.3% | 40.3M | 51.40 | +73.5% |
| MA Mastercard Inc | 1.9B | 1.3% | 3.9M | 580.63 | -2.0% |
| JPM JPMORGAN CHASE & CO | 1.9B | 1.2% | 6.5M | 351.58 | +20.3% |
| RY ROYAL BANK OF CANADA | 1.6B | 1.0% | 10.0M | 205.23 | +50.4% |
| VIK Viking Holdings Ltd | 1.5B | 1.0% | 20.1M | 92.79 | +58.5% |
| UNP UNION PACIFIC CORP | 1.5B | 1.0% | 6.1M | 308.05 | +36.5% |
| unmapped CUSIP 084670702 | 1.4B | 0.9% | 3.0M | — | — |
| DLR DIGITAL REALTY TRUST, INC. | 1.4B | 0.9% | 7.6M | 190.62 | +15.3% |
| LYV Live Nation Entertainment, Inc. | 1.3B | 0.9% | 8.8M | 181.82 | +12.3% |
| LLY ELI LILLY & Co | 1.3B | 0.9% | 1.4M | 1,255.40 | +78.0% |
| TMUS T-Mobile US, Inc. | 1.3B | 0.8% | 6.1M | 183.04 | -29.3% |
| XOM ExxonMobil Holdings Corp | 1.3B | 0.8% | 7.4M | 165.11 | +52.1% |
| TD TORONTO DOMINION BANK | 1.2B | 0.8% | 12.5M | 117.15 | +58.9% |
| EQIX EQUINIX INC | 1.2B | 0.7% | 1.2M | 1,065.39 | +37.2% |
| LNG Cheniere Energy, Inc. | 1.2B | 0.7% | 4.1M | 277.51 | +17.6% |
| SRAD Sportradar Group AG | 1.1B | 0.7% | 68.2M | 13.00 | -57.1% |
| JNJ JOHNSON & JOHNSON | 1.1B | 0.7% | 4.5M | 270.24 | +51.1% |
| TRP TC ENERGY CORP | 1.1B | 0.7% | 17.5M | 62.02 | +19.6% |
| LIN LINDE PLC | 1.0B | 0.7% | 2.1M | 487.57 | +1.1% |
| SHOP SHOPIFY INC. | 986.5M | 0.6% | 8.3M | 149.25 | +8.7% |
| WMT Walmart Inc. | 983.1M | 0.6% | 7.9M | 103.70 | +1.1% |
| PLTR Palantir Technologies Inc. | 919.7M | 0.6% | 6.3M | 179.94 | +15.3% |
| BAC BANK OF AMERICA CORP /DE/ | 901.1M | 0.6% | 18.5M | 61.69 | +27.6% |
| MU MICRON TECHNOLOGY INC | 882.2M | 0.6% | 2.6M | 966.78 | +724.8% |
| COST COSTCO WHOLESALE CORP /NEW | 873.0M | 0.6% | 876.1K | 947.74 | -4.7% |
| CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 853.4M | 0.6% | 9.0M | 116.49 | +59.3% |
| BMO BANK OF MONTREAL /CAN/ | 845.2M | 0.5% | 6.2M | 174.43 | +54.7% |
| ARES Ares Management Corp | 830.8M | 0.5% | 7.6M | 141.25 | -21.1% |
| GE GENERAL ELECTRIC CO | 825.5M | 0.5% | 2.9M | 348.37 | +30.7% |
| NFLX NETFLIX INC | 816.5M | 0.5% | 8.5M | 79.59 | -34.4% |
| CSCO CISCO SYSTEMS, INC. | 767.5M | 0.5% | 9.9M | 111.04 | +65.5% |
| CVX CHEVRON CORP | 752.3M | 0.5% | 3.6M | 205.27 | +34.0% |
| ENB ENBRIDGE INC | 748.0M | 0.5% | 13.8M | 50.46 | +5.1% |
| AMAT APPLIED MATERIALS INC /DE | 719.5M | 0.5% | 2.1M | 492.32 | +205.9% |
| AEM AGNICO EAGLE MINES LTD | 718.6M | 0.5% | 3.5M | 216.06 | +60.4% |
| AMD ADVANCED MICRO DEVICES INC | 699.5M | 0.5% | 3.4M | 473.25 | +186.5% |
| ISRG INTUITIVE SURGICAL INC | 690.9M | 0.4% | 1.5M | 378.81 | -21.2% |
| KO COCA COLA CO | 690.4M | 0.4% | 9.1M | 91.10 | +28.9% |
| IWM iShares Russell 2000 ETF | 689.7M | 0.4% | 2.8M | 299.96 | +33.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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