Research report

Canada Pension Plan Investment Board Q1 2026 13F Holdings a…

Verified Q1 2026 13F holdings for Canada Pension Plan Investment Board, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q1 2026 Data as of：2026-03-31 Read the full public report

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

1,693

Market Value

$180.2B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$NVDA

NVIDIA Corporation

5.7%

% of Portfolio

Increased 5.42%

$AAPL

Apple Inc.

4.2%

% of Portfolio

Increased 2.85%

$MSFT

Microsoft Corporation

3.1%

% of Portfolio

Increased 1.05%

$AVGO

Broadcom Inc.

2.7%

% of Portfolio

Increased 26.55%

$GOOGL

Alphabet Inc.

2.6%

% of Portfolio

Increased 6.26%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
NVDA	5.7%	5.5%	5.6%	5.9%
AAPL	4.2%	4.2%	4.4%	4.5%
MSFT	3.1%	3.6%	4.1%	4.5%
AVGO	2.7%	2.0%	2.7%	2.3%
GOOGL	2.6%	2.3%	2.3%	1.8%
AMZN	2.3%	2.5%	2.8%	2.5%
MU	2.1%	-	-	-
GOOG	1.8%	1.5%	1.6%	-
TSLA	1.7%	1.4%	1.5%	1.6%
BG	1.6%	2.1%	1.6%	1.5%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MSFT+31.44%

NVDA+6.90%

AMZN+3.20%

AVGO-10.12%

PLTR+49.43%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MU-19.73%

TSLA-14.86%

INTC-27.63%

AMD-11.78%

AMAT-42.55%

Sector Analysis

Energy5.6%

Others3.5%

Materials2.9%

Financials15.0%

Healthcare7.3%

Technology32.7%

Industrials7.0%

Real Estate4.3%

All Holdings

$NVDA

5.7%

Increased 5.42%

$AAPL

4.2%

Increased 2.85%

$MSFT

3.1%

Increased 1.05%

$AVGO

2.7%

Increased 26.55%

$GOOGL

2.6%

Increased 6.26%

$AMZN

2.3%

Decreased 6.13%

$MU

2.1%

Increased 24.78%

$GOOG

1.8%

Increased 8.49%

$TSLA

1.7%

Increased 23.39%

$BG

1.6%

$META

1.5%

Increased 14.23%

$JPM

1.4%

Increased 22.94%

$AMD

1.4%

Increased 28.14%

$RY

1.3%

Increased 10.39%

$LLY

1.1%

Increased 18.48%

$INTC

1.0%

Increased 15.62%

$BRK.B

1.0%

Increased 16.93%

$AMAT

0.9%

Increased 6.14%

$LRCX

0.8%

Increased 24.99%

$TD

0.8%

Increased 1.66%

$CNQ

0.8%

Decreased 4.08%

$MA

0.8%

Decreased 29.17%

$JNJ

0.7%

Increased 16.28%

$BMO

0.7%

Increased 16.31%

$CEG

0.7%

Decreased 34.67%

$XOM

0.7%

Increased 18.83%

$DLR

0.7%

Decreased 13.48%

$VIK

0.7%

Decreased 44.18%

$EQIX

0.6%

Decreased 5.68%

$TRP

0.6%

Decreased 0.93%

$CSCO

0.6%

Decreased 3.22%

$UNP

0.6%

Decreased 33.85%

$SHOP

0.6%

Increased 7.46%

$SRAD

0.6%

$BNS

0.6%

Increased 28.48%

$KLAC

0.6%

Increased 102.01%

$UNH

0.5%

Increased 21.30%

$CAT

0.5%

Increased 82.34%

$CM

0.5%

Decreased 10.47%

$BAC

0.5%

Decreased 12.99%

$LYV

0.5%

Decreased 46.68%

$COST

0.5%

Increased 4.64%

$PLTR

0.5%

Increased 15.57%

$LIN

0.5%

Decreased 20.98%

$ETF-IWM

0.5%

$ABBV

0.5%

Increased 22.75%

$WMT

0.4%

Decreased 11.07%

$GS

0.4%

Increased 21.18%

$MRVL

0.4%

Decreased 1.40%

$GE

0.4%

Decreased 30.42%