StockDriftsStockDriftsTop 50 Canada Pension Plan Investment Board Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.69% | 51.43M | $10.29B | +5.42%(+2.64M) | $72.94(+208.71%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.24% | 26.49M | $7.67B | +2.85%(+735.15K) | $225.28(+35.80%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.13% | 15.16M | $5.65B | +1.05%(+157.38K) | $393.05(+26.04%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.72% | 13.02M | $4.92B | +26.55%(+2.73M) | $233.50(+68.30%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.56% | 12.97M | $4.64B | +6.26%(+764.19K) | $135.35(+155.56%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.29% | 17.38M | $4.14B | -6.13%(-1.14M) | $182.82(+43.67%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.08% | 3.26M | $3.76B | +24.78%(+647.14K) | $292.51(+232.18%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.75% | 8.96M | $3.16B | +8.49%(+701.05K) | $162.77(+111.05%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.74% | 7.48M | $3.14B | +23.39%(+1.42M) | $318.62(+7.42%) | 2026-06-30 | |
| BG | BUNGE GLOBAL SA | 1.55% | 26.25M | $2.80B | +0.00%(+0) | $80.77(+40.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.03% | +86.22% |
| Top 20 Holdings Unweighted | +23.26% | +87.26% |
Canada Pension Plan Investment Board reports $180.78B in US-listed equity holdings across 1,694 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.7%), AAPL (4.2%) and MSFT (3.1%). The top 20 holdings account for 39.07% of reported assets. Its disclosed equity book has returned +86.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Canada Pension Plan Investment Board’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1283718). View Canada Pension Plan Investment Board’s 13F filings on SEC EDGAR. For how we turn filings into the analysis above, see our research methodology.