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CIK: 0001283718
Total reported value
$180.8B
$180.8B
1680 檔
15.5%
According to the latest 13F quarterly dataset, Canada Pension Plan Investment Board managed an equity portfolio of $180.8B at the end of Q1 2026, spanning 1680 distinct U.S. exchange-listed positions.
In Q1 2026, Canada Pension Plan Investment Board displayed an active expansion posture, initiating 5 new positions and adding to 111 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.49% | +0.20% | +8.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.22% | +0.02% | +5.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.45% | +18.90% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | -0.20% | +3.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.30% | +11.40% | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 2.15% | -0.60% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.05% | +0.67% | -10.46% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.22% | +6.73% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.06% | +4.02% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | +0.29% | +19.96% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 1.38% | -0.69% | +5330.43% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 1.27% | -0.43% | -1.81% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.48% | +5.49% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.21% | +17.06% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 1.04% | +0.22% | +0.89% | |
| 16 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.95% | -0.30% | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | -0.34% | +0.33% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.05% | +3.89% | |
| 19 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.88% | -0.23% | +1.62% | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.87% | -0.39% | -6.73% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.28% | +8.99% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.82% | -0.67% | +4.71% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.14% | +5.51% | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 0.75% | +0.10% | -7.74% | |
| 25 | EQIX | Equinix Inc | Stock-Real Estate | 0.75% | -0.11% | +2.56% | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 0.75% | -0.34% | +1.63% | |
| 27 | SRAD | Sportradar Group AG | Stock-Other | 0.74% | -0.18% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.02% | +27.85% | |
| 29 | TRP | Tc Energy CORP | Stock-Energy | 0.71% | -0.07% | -3.57% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.66% | -0.19% | +15.09% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.64% | -0.08% | -5.15% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.19% | +18.82% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.12% | +6.73% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.07% | +26.75% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +1.51% | +31.64% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.09% | -10.14% | |
| 37 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.55% | -0.04% | +25.37% | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | 0.55% | +0.16% | -1.37% | |
| 39 | ARES | Ares Management CORP - A | Stock-Financials | 0.54% | -0.13% | +70.10% | |
| 40 | GE | General Electric | Stock-Industrials | 0.53% | -0.11% | -8.86% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.20% | +16.81% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.12% | +26.61% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.09% | +19.70% | |
| 44 | ENB | Enbridge Inc | Stock-Energy | 0.48% | -0.16% | +23.04% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.43% | +12.41% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.46% | -0.16% | -2.64% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.97% | -21.87% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | -0.12% | +7.31% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.07% | +23.16% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | +1.4% | +5330.43% | Add |
| 2 | BG | Bunge Global SA | +0.6% | — | Unchanged |
| 3 | CNQ | Canadian Natural Resources | +0.3% | -1.81% | Trim |
| 4 | SM | Sm Energy Co | +0.3% | +2296.06% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +5.51% | Add |
| 6 | LNG | Cheniere Energy Inc | +0.2% | +1.63% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +27.85% | Add |
| 8 | TXN | Texas Instruments Inc | +0.2% | +129.49% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | +31.64% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +19.70% | Add |
| 11 | VST | Vistra CORP | +0.2% | +154.82% | Add |
| 12 | EQIX | Equinix Inc | +0.2% | +2.56% | Add |
| 13 | LIN | Linde plc | +0.2% | +15.09% | Add |
| 14 | SU | Suncor Energy Inc | +0.2% | +13.34% | Add |
| 15 | WELL | Welltower Inc | +0.2% | +121.29% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | +12.41% | Add |
| 17 | SPG | Simon Property Group Inc | +0.1% | +117.02% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +18.82% | Add |
| 19 | CUBE | Cubesmart | +0.1% | +358.87% | Add |
| 20 | ORLY | O'reilly Automotive Inc | +0.1% | +329.30% | Add |
| 21 | ENB | Enbridge Inc | +0.1% | +23.04% | Add |
| 22 | OTIS | Otis Worldwide CORP | +0.1% | +444.35% | Add |
| 23 | DLR | Digital Realty Trust Inc | +0.1% | +1.62% | Add |
| 24 | CM | Can Imperial Bk Of Commerce | +0.1% | +25.37% | Add |
| 25 | KO | Coca-cola Co/the | +0.1% | +23.16% | Add |
| 26 | MTZ | Mastec Inc | +0.1% | +325.65% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +26.61% | Add |
| 28 | TJX | Tjx Companies Inc | +0.1% | +63.76% | Add |
| 29 | NEE | Nextera Energy Inc | +0.1% | +29.20% | Add |
| 30 | LMT | Lockheed Martin CORP | +0.1% | +30.44% | Add |
| 31 | NOC | Northrop Grumman CORP | +0.1% | +85.73% | Add |
| 32 | T | At&t Inc | +0.1% | +28.09% | Add |
| 33 | TTE | TotalEnergies SE | +0.1% | -8.28% | Trim |
| 34 | GEV | GE Vernova Inc | +0.1% | +15.36% | Add |
| 35 | KLAC | Kla CORP | +0.1% | +89.30% | Add |
| 36 | APH | Amphenol Corp-cl A | +0.1% | +73.34% | Add |
| 37 | INTC | Intel CORP | +0.1% | +11.32% | Add |
| 38 | INTU | Intuit Inc | +0.1% | +231.75% | Add |
| 39 | NFLX | Netflix Inc | +0.1% | +16.81% | Add |
| 40 | LRCX | Lam Research CORP | +0.1% | +1.46% | Add |
| 41 | CAT | Caterpillar Inc | +0.1% | +21.88% | Add |
| 42 | CMI | Cummins Inc | +0.1% | +110.23% | Add |
| 43 | EBAY | Ebay Inc | +0.1% | +314.32% | Add |
| 44 | GD | General Dynamics CORP | +0.1% | +59.40% | Add |
| 45 | TGT | Target CORP | +0.1% | +109.30% | Add |
| 46 | PSX | Phillips 66 | +0.1% | +61.40% | Add |
| 47 | ARES | Ares Management CORP - A | +0.1% | +70.10% | Add |
| 48 | CNI | Canadian Natl Railway Co | +0.1% | +24.57% | Add |
| 49 | PM | Philip Morris International | +0.1% | +22.90% | Add |
| 50 | VTR | Ventas Inc | +0.1% | +32.21% | Add |
According to official SEC Form 13F filings, Canada Pension Plan Investment Board reported a total U.S. public equity portfolio value of $180.8B across 1680 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 15.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SW
市值: $149.7M
Top Position Liquidated / Trimmed
QQQ
前期市值: $312.7M
During Q1 2026, Canada Pension Plan Investment Board's top holdings by market value included NVDA (5.5%)、AAPL (4.2%)、MSFT (3.6%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q1 2026, Canada Pension Plan Investment Board made 195 total portfolio adjustments, initiating 5 new buys, adding to 111 positions, trimming 72 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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