Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001283718 · 2026 Q2 · vs 2026 Q1 · Filed 14 Aug 2026 (9 days ago)

CANADA PENSION PLAN INVESTMENT BOARD

Reported book: $180.8B
Positions: 1,530

Reported book trail

54 quarters on file · 2013 Q1 to 2026 Q2

2013 Q12015 Q12016 Q42018 Q42020 Q32022 Q32024 Q22026 Q2

The book

Top 200 of 1,530 positions · 85% of the book

CutAdded· vs 2026 Q1

NVDA$10.3B▲ +$1.8B AAPL$7.7B▲ +$1.1B MSFT$5.7B· +$101.5M AVGO$4.9B▲ +$1.7B GOOGL$4.6B▲ +$1.1B AMZN$4.1B▲ +$286.2M MU$3.8B▲ +$2.9B GOOG$3.2B▲ +$796.4M TSLA$3.1B▲ +$892.0M BG$2.8B▼ -$537.3M META$2.7B▲ +$294.8M JPM$2.6B▲ +$706.3M AMD$2.6B▲ +$1.9B RY$2.3B▲ +$664.5M LLY$2.1B▲ +$725.7M INTC$1.8B BRK-B$1.8B AMAT$1.6B LRCX$1.5B TD$1.5B CNQ$1.5B MA$1.4B JNJ$1.3B BMO$1.3B CEG$1.2B XOM$1.2B DLR$1.2B VIK$1.2B EQIX$1.2B TRP$1.1B CSCO$1.1B UNP$1.1B SHOP$1.0B SRAD$1.0B BNS$1.0B KLAC$985.5M UNH$971.8M CAT$965.9M CM$927.2M BAC LYV COST PLTR LIN IWM ABBV WMT GS MRVL GE LNG ARES HD CVX TXN GEV KO ADI MS BN C STX NFLX ISRG V ENB PLD B TTE APP ORCL PG CP QCOM MRK AEM CNI WELL UBS MFC SPG PEP COF RTX IBM WFC RNW TJX SU APH ANET CCJ EQH CHWY BSX WAY NEE DHR VST VTR PH SM SPOT CRC BKNG MCD NTR DIS BLK WPM MO AMGN AXP GLW PCG CLS GILD TMO QSR LMT TECK VZ SCHW PANW SLF AMT CUBE CMCSA ORLY WDC SNPS MRSH PM VRT PBA TMUS CVE ELV MTZ ALAB FNV AZN COP HPE SHW BMY IQV ETN

Shares added · vs 2026 Q1

Ranked by dollar move

MU$3.8B held · +25% of shares · +$2.9B value+647.1K sh
AMD$2.6B held · +28% of shares · +$1.9B value+967.5K sh
NVDA$10.3B held · +5% of shares · +$1.8B value+2.64M sh
AVGO$4.9B held · +27% of shares · +$1.7B value+2.73M sh
INTC$1.8B held · +16% of shares · +$1.3B value+1.79M sh
AAPL$7.7B held · +3% of shares · +$1.1B value+735.1K sh
GOOGL$4.6B held · +6% of shares · +$1.1B value+764.2K sh
LRCX$1.5B held · +25% of shares · +$933.9M value+711.7K sh
AMAT$1.6B held · +6% of shares · +$896.0M value+129.3K sh
TSLA$3.1B held · +23% of shares · +$892.0M value+1.42M sh
GOOG$3.2B held · +8% of shares · +$796.4M value+701.0K sh
KLAC$985.5M held · +102% of shares · +$747.4M value · 10:1 split+1.65M sh
LLY$2.1B held · +18% of shares · +$725.7M value+267.5K sh
JPM$2.6B held · +23% of shares · +$706.3M value+1.50M sh
RY$2.3B held · +10% of shares · +$664.5M value+1.04M sh
CAT$965.9M held · +82% of shares · +$613.5M value+409.6K sh
UNH$971.8M held · +21% of shares · +$450.2M value+410.5K sh
BMO$1.3B held · +16% of shares · +$436.0M value+1.02M sh
APP$554.2M held · +163% of shares · +$391.7M value+667.4K sh
BNS$1.0B held · +28% of shares · +$384.6M value+2.60M sh
TD$1.5B held · +2% of shares · +$375.1M value+206.8K sh
GEV$705.4M held · +36% of shares · +$319.8M value+158.6K sh
ADI$678.7M held · +51% of shares · +$318.8M value+577.7K sh
BRK-B$1.8B held · +17% of shares · +$316.8M value+506.4K sh
V$589.5M held · +87% of shares · +$311.4M value+798.2K sh
META$2.7B held · +14% of shares · +$294.8M value+588.3K sh
QCOM$541.4M held · +36% of shares · +$265.0M value+783.3K sh
CHWY$396.5M held · +286% of shares · +$255.2M value+14.95M sh
GS$782.9M held · +21% of shares · +$242.5M value+135.3K sh
ABBV$817.5M held · +23% of shares · +$241.9M value+602.1K sh
JNJ$1.3B held · +16% of shares · +$231.2M value+739.8K sh
PANW$293.1M held · +72% of shares · +$213.1M value+360.1K sh
PBA$264.9M held · +355% of shares · +$208.5M value+4.47M sh
CVE$261.8M held · +417% of shares · +$207.6M value+8.52M sh
GLW$334.5M held · +40% of shares · +$207.4M value+374.7K sh
UBS$507.1M held · +29% of shares · +$201.3M value+2.28M sh
ELV$261.5M held · +165% of shares · +$186.7M value+420.7K sh
PYPL$214.5M held · +694% of shares · +$186.2M value+4.34M sh
MS$674.5M held · +8% of shares · +$183.3M value+241.7K sh
WDC$271.6M held · +27% of shares · +$181.2M value+91.2K sh
CLS$316.5M held · +79% of shares · +$179.8M value+384.4K sh
ANET$420.5M held · +14% of shares · +$155.1M value+313.3K sh
HPE$246.2M held · +40% of shares · +$153.5M value+1.56M sh
PLD$584.8M held · +32% of shares · +$152.4M value+1.05M sh
CCJ$420.3M held · +67% of shares · +$152.0M value+1.66M sh
SNOW$273.4M held · +32% of shares · +$150.4M value+258.3K sh
MPWR$205.7M held · +179% of shares · +$147.4M value+95.4K sh
SPOT$371.0M held · +75% of shares · +$147.1M value+346.4K sh
SO$139.5M held · +3244% of shares · +$135.3M value+1.41M sh
DIS$359.2M held · +58% of shares · +$131.4M value+1.37M sh
BN$625.2M held · +20% of shares · +$131.1M value+2.48M sh
WELL$528.4M held · +15% of shares · +$127.6M value+301.0K sh
MRSH$267.6M held · +98% of shares · +$127.2M value+796.2K sh
ALL$188.0M held · +157% of shares · +$124.2M value+482.6K sh
AZN$252.7M held · +104% of shares · +$124.2M value+685.8K sh
SNPS$267.7M held · +66% of shares · +$124.1M value+238.0K sh
USB$161.5M held · +237% of shares · +$120.2M value+1.88M sh
C$624.0M held · +0% of shares · +$119.6M value+10.6K sh
CP$542.5M held · +14% of shares · +$110.1M value+770.0K sh
BSX$395.3M held · +15% of shares · -$108.9M value+1.23M sh
AMGN$348.8M held · +40% of shares · +$106.2M value+273.7K sh
FDX$283.8M held · +82% of shares · +$106.0M value+407.1K sh
KMX$115.5M held · +694% of shares · +$104.0M value+1.91M sh
TJX$468.1M held · +35% of shares · +$103.6M value+807.6K sh
ACN$203.2M held · +6% of shares · -$103.5M value+86.1K sh
MRK$536.7M held · +15% of shares · +$101.6M value+559.7K sh
MSFT$5.7B held · +1% of shares · +$101.5M value+157.4K sh
SHW$242.9M held · +59% of shares · +$100.4M value+260.9K sh
FTNT$191.8M held · +9% of shares · +$97.9M value+99.7K sh
IBM$481.9M held · +7% of shares · +$95.1M value+118.0K sh
VRTX$176.4M held · +87% of shares · +$91.5M value+165.0K sh
BLK$357.2M held · +33% of shares · +$88.7M value+92.3K sh
QSR$306.1M held · +44% of shares · +$88.5M value+1.28M sh
AFL$97.4M held · +895% of shares · +$88.2M value+746.8K sh
ISRG$603.3M held · +1% of shares · -$87.6M value+18.4K sh
FBIN$95.5M held · +553% of shares · +$85.2M value+1.47M sh
CL$182.1M held · +74% of shares · +$84.8M value+844.2K sh
CVS$230.6M held · +9% of shares · +$84.3M value+192.4K sh
NET$112.1M held · +230% of shares · +$83.6M value+318.7K sh
UHS$83.7M held · +6020% of shares · +$82.1M value+553.8K sh
HD$728.5M held · +5% of shares · +$81.7M value+99.1K sh
EOG$145.3M held · +155% of shares · +$81.7M value+679.9K sh
MAC$81.9M held · +21024% of shares · +$81.7M value+3.24M sh
EMA$208.7M held · +59% of shares · +$79.9M value+1.45M sh
AXP$343.5M held · +16% of shares · +$78.4M value+139.2K sh
CMI$275.4M held · +4% of shares · +$76.0M value+15.5K sh
DB$173.2M held · +51% of shares · +$74.9M value+1.73M sh
ALLY$77.8M held · +1712% of shares · +$74.1M value+1.60M sh
MHK$80.9M held · +832% of shares · +$73.8M value+595.1K sh
PLTR$847.8M held · +16% of shares · -$71.9M value+979.2K sh
WFC$480.2M held · +12% of shares · +$68.9M value+644.2K sh
THO$65.4M held · +14652% of shares · +$64.9M value+864.5K sh
SW$214.6M held · +23% of shares · +$64.9M value+882.7K sh
NTR$359.3M held · +46% of shares · +$64.8M value+1.81M sh
EQR$214.2M held · +24% of shares · +$63.7M value+609.2K sh
GT$78.3M held · +403% of shares · +$62.6M value+9.50M sh
AHR$168.8M held · +44% of shares · +$62.6M value+984.8K sh
IBKR$115.1M held · +67% of shares · +$61.9M value+528.9K sh
BNY$205.2M held · +17% of shares · +$60.8M value+201.7K sh
LITE$62.7M held · +1454% of shares · +$59.4M value+68.3K sh

1–100 of 523

Shares cut · vs 2026 Q1

Ranked by dollar move

TMUS$263.1M held · -74% of shares · -$1.0B value-4.49M sh
CEG$1.2B held · -35% of shares · -$897.7M value-2.66M sh
MA$1.4B held · -29% of shares · -$529.8M value-1.14M sh
MRVL$758.9M held · -1% of shares · +$503.0M value-36.1K sh
LYV$859.0M held · -47% of shares · -$482.9M value-4.11M sh
CNQ$1.5B held · -4% of shares · -$438.1M value-1.65M sh
LNG$744.0M held · -24% of shares · -$412.2M value-961.8K sh
UNP$1.1B held · -34% of shares · -$381.5M value-2.06M sh
CSCO$1.1B held · -3% of shares · +$357.0M value-318.3K sh
T$130.2M held · -59% of shares · -$309.2M value-8.87M sh
VIK$1.2B held · -44% of shares · -$303.2M value-8.90M sh
AMZN$4.1B held · -6% of shares · +$286.2M value-1.14M sh
GEHC$70.8M held · -78% of shares · -$283.6M value-3.87M sh
EQH$399.6M held · -50% of shares · -$276.5M value-9.11M sh
MDLN$141.6M held · -62% of shares · -$274.8M value-5.77M sh
STX$617.3M held · -28% of shares · +$271.2M value-243.9K sh
CRM$57.4M held · -77% of shares · -$237.7M value-1.21M sh
PM$266.6M held · -51% of shares · -$232.2M value-1.54M sh
NFLX$604.4M held · -0% of shares · -$212.1M value-27.4K sh
PL$20.4M held · -92% of shares · -$198.8M value-7.23M sh
TXN$713.1M held · -11% of shares · +$190.5M value-299.6K sh
ALAB$254.7M held · -12% of shares · +$188.9M value-73.1K sh
DLR$1.2B held · -13% of shares · -$188.3M value-1.02M sh
WMT$796.7M held · -11% of shares · -$186.4M value-876.0K sh
AEM$533.8M held · -3% of shares · -$184.9M value-101.0K sh
LIN$843.8M held · -21% of shares · -$176.4M value-431.8K sh
CRBG$9.4M held · -96% of shares · -$166.0M value-7.02M sh
ENB$585.1M held · -22% of shares · -$162.9M value-3.00M sh
ADBE$236.4M held · -29% of shares · -$157.3M value-466.8K sh
OMC$6.8M held · -95% of shares · -$143.8M value-1.91M sh
MPC$130.8M held · -54% of shares · -$143.1M value-610.1K sh
TRGP$275.7M held · -38% of shares · -$140.6M value-632.2K sh
CCI$172.9M held · -41% of shares · -$139.7M value-1.56M sh
UBER$232.3M held · -37% of shares · -$135.8M value-1.90M sh
DELL$209.3M held · -0% of shares · +$129.5M value-1.4K sh
SU$466.8M held · -2% of shares · -$122.3M value-218.7K sh
AMT$291.4M held · -25% of shares · -$120.5M value-605.3K sh
NU$188.6M held · -34% of shares · -$116.8M value-7.13M sh
VICI$49.6M held · -69% of shares · -$114.8M value-4.15M sh
IQV$240.9M held · -38% of shares · -$100.0M value-752.3K sh
MELI$4.4M held · -96% of shares · -$99.4M value-57.4K sh
CME$146.4M held · -20% of shares · -$97.6M value-163.3K sh
BCE$77.0M held · -47% of shares · -$93.4M value-3.17M sh
ARES$740.2M held · -13% of shares · -$90.6M value-964.9K sh
VST$388.6M held · -23% of shares · -$90.0M value-733.8K sh
NOC$160.2M held · -13% of shares · -$87.8M value-49.0K sh
DUK$93.2M held · -45% of shares · -$83.0M value-609.6K sh
APH$423.9M held · -11% of shares · +$81.3M value-307.6K sh
PG$551.6M held · -14% of shares · -$79.9M value-610.3K sh
CRDO$121.7M held · -1% of shares · +$79.4M value-3.2K sh
SPG$489.6M held · -1% of shares · +$77.8M value-18.8K sh
DHR$389.2M held · -17% of shares · -$75.0M value-405.0K sh
CM$927.2M held · -10% of shares · +$73.9M value-942.6K sh
HON$177.1M held · +43% of shares · -$72.2M value · 1:2 reverse split+239.7K sh
SOBO$5.4M held · -93% of shares · -$71.1M value-2.14M sh
CNI$532.0M held · -1% of shares · +$69.8M value-27.4K sh
LMT$303.8M held · -3% of shares · -$69.6M value-21.5K sh
EXR$53.4M held · -61% of shares · -$69.2M value-567.3K sh
GE$756.5M held · -30% of shares · -$69.0M value-885.0K sh
EXC$152.7M held · -27% of shares · -$66.0M value-1.19M sh
SNDK$135.5M held · -46% of shares · +$64.9M value-51.5K sh
NEE$389.5M held · -9% of shares · -$61.8M value-421.0K sh
GD$212.1M held · -25% of shares · -$61.2M value-197.6K sh
MSTR$4.0M held · -91% of shares · -$61.0M value-475.0K sh
WPM$351.7M held · -0% of shares · -$60.3M value-8.8K sh
DDOG$205.8M held · -36% of shares · +$60.3M value-442.3K sh
FERG$4.1M held · -94% of shares · -$60.1M value-257.8K sh
GDDY$7.9M held · -89% of shares · -$59.7M value-724.4K sh
BBY$2.7M held · -96% of shares · -$57.7M value-905.8K sh
NOW$213.2M held · -17% of shares · -$56.3M value-430.7K sh
VZ$297.4M held · -0% of shares · -$55.7M value-10.3K sh
LAMR$115.8M held · -45% of shares · -$55.6M value-611.0K sh
FSLR$2.5M held · -96% of shares · -$54.0M value-276.1K sh
PSX$128.5M held · -24% of shares · -$53.5M value-239.0K sh
TRI$107.2M held · -26% of shares · -$52.4M value-454.2K sh
MTZ$257.9M held · -3% of shares · +$52.3M value-19.1K sh
TRP$1.1B held · -1% of shares · +$51.0M value-162.9K sh
ULTA$4.4M held · -91% of shares · -$50.8M value-95.9K sh
VRT$264.9M held · -8% of shares · +$49.3M value-69.4K sh
MFC$495.8M held · -6% of shares · +$48.3M value-752.6K sh
CDNS$188.9M held · -1% of shares · +$47.8M value-4.4K sh
SWKS$42.2M held · -63% of shares · -$47.0M value-1.04M sh
SCCO$443.0K held · -99% of shares · -$46.3M value-268.9K sh
SCHW$294.1M held · -12% of shares · -$46.1M value-432.2K sh
ZBRA$3.5M held · -94% of shares · -$44.6M value-216.9K sh
SLF$293.0M held · -6% of shares · +$42.8M value-256.5K sh
COLD$126.6M held · -45% of shares · -$42.2M value-6.68M sh
BR$33.5M held · -46% of shares · -$40.2M value-208.9K sh
TWLO$25.8M held · -76% of shares · -$40.2M value-399.3K sh
RACE$70.6M held · -42% of shares · -$40.1M value-140.7K sh
AIG$148.4M held · -20% of shares · -$39.8M value-509.4K sh
KDP$61.9M held · -51% of shares · -$38.9M value-1.94M sh
CNC$88.0M held · -9% of shares · +$38.7M value-136.7K sh
MDLZ$70.6M held · -35% of shares · -$37.9M value-662.5K sh
TGT$129.6M held · -28% of shares · -$37.4M value-386.0K sh
ETR$27.7M held · -58% of shares · -$36.3M value-328.7K sh
PBF$20.1M held · -62% of shares · -$35.0M value-715.7K sh
ABT$230.9M held · -2% of shares · -$34.9M value-44.2K sh
PCG$320.8M held · -6% of shares · -$34.5M value-1.15M sh
INVH$8.5M held · -84% of shares · -$33.8M value-1.42M sh

1–100 of 561

Opened (226)

3 moved by a corporate action (dashed).

R

DBI+106

Closed (187)

18 moved by a corporate action (dashed).

OKTA MAMASI GTGTLS

+67