Institutional Fund
Canada Pension Plan Investment Board
Toronto Ontario, OntarioCIK 12837185 filings on record
Portfolio Value
$155.03B
Q1 2026
Holdings
1,680
Reported positions
New Buys
95
Opened this quarter
QoQ Change
+3.7%
from $149.49B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.5%
- Apple Inc4.2%
- Microsoft Corp3.6%
- Amazon Com Inc2.5%
- Alphabet Inc2.3%
- Bunge Global SA2.2%
- Other79.8%
Portfolio Holdings
1,680 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 48.79M | $8.51B | 5.5% | +3.88M | Added |
| 2 | Apple Inc | 25.75M | $6.54B | 4.2% | +1.34M | Added |
| 3 | Microsoft Corp | 15.00M | $5.55B | 3.6% | +2.38M | Added |
| 4 | Amazon Com Inc | 18.52M | $3.86B | 2.5% | +667.8K | Added |
| 5 | Alphabet Inc | 12.21M | $3.51B | 2.3% | +1.25M | Added |
| 6 | Bunge Global SA | 26.25M | $3.34B | 2.2% | 0 | Held |
| 7 | Broadcom Inc | 10.29M | $3.19B | 2.1% | −1.20M | Reduced |
| 8 | Alphabet Inc | 8.26M | $2.37B | 1.5% | +520.4K | Added |
| 9 | Meta Platforms Inc | 4.13M | $2.36B | 1.5% | +159.6K | Added |
| 10 | Tesla Inc | 6.06M | $2.25B | 1.5% | +1.01M | Added |
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