CPP Investments
Sovereign wealth & pension fundsFiles as Canada Pension Plan Investment Board(SEC CIK 1283718). Portfolio from its latest quarterly 13F-HR filing.
- $179.12B
- Tracked value
- 1,674
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
Top 100 of 1,674 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 5.7% | ▲ 5.4% | 51,428,520 | $10.29B |
| 2 | AAPLApple Inc. | 4.3% | ▲ 2.9% | 26,489,978 | $7.67B |
| 3 | MSFTMICROSOFT CORP | 3.2% | ▲ 1.0% | 15,156,859 | $5.65B |
| 4 | AVGOBroadcom Inc. | 2.7% | ▲ 26.6% | 13,024,957 | $4.92B |
| 5 | GOOGLAlphabet Inc. | 2.6% | ▲ 6.3% | 12,972,980 | $4.64B |
| 6 | AMZNAMAZON COM INC | 2.3% | ▼ 6.1% | 17,384,261 | $4.14B |
| 7 | MUMICRON TECHNOLOGY INC | 2.1% | ▲ 24.8% | 3,258,485 | $3.76B |
| 8 | GOOGAlphabet Inc. | 1.8% | ▲ 8.5% | 8,956,115 | $3.16B |
| 9 | TSLATesla, Inc. | 1.8% | ▲ 23.4% | 7,476,246 | $3.14B |
| 10 | BGBunge Global SA | 1.6% | unch. | 26,247,358 | $2.80B |
| 11 | METAMeta Platforms, Inc. | 1.5% | ▲ 14.2% | 4,721,204 | $2.66B |
| 12 | JPMJPMORGAN CHASE & CO | 1.5% | ▲ 22.9% | 8,020,990 | $2.63B |
| 13 | AMDADVANCED MICRO DEVICES INC | 1.4% | ▲ 28.1% | 4,405,819 | $2.56B |
| 14 | RYROYAL BANK OF CANADA | 1.3% | ▲ 10.4% | 11,001,378 | $2.28B |
| 15 | LLYELI LILLY & Co | 1.1% | ▲ 18.5% | 1,715,070 | $2.06B |
| 16 | INTCINTEL CORP | 1.0% | ▲ 15.6% | 13,238,118 | $1.85B |
| 17 | BRK/BBERKSHIRE HATHAWAY INC | 1.0% | ▲ 16.9% | 3,497,760 | $1.75B |
| 18 | AMATAPPLIED MATERIALS INC /DE | 0.9% | ▲ 6.1% | 2,234,458 | $1.62B |
| 19 | LRCXLAM RESEARCH CORP | 0.9% | ▲ 25.0% | 3,559,222 | $1.54B |
| 20 | TDTORONTO DOMINION BANK | 0.9% | ▲ 1.7% | 12,683,729 | $1.54B |
| 21 | CNQCANADIAN NATURAL RESOURCES Ltd | 0.9% | ▼ 4.1% | 38,636,215 | $1.53B |
| 22 | MAMastercard Inc | 0.8% | ▼ 29.2% | 2,761,793 | $1.42B |
| 23 | JNJJOHNSON & JOHNSON | 0.7% | ▲ 16.3% | 5,284,214 | $1.34B |
| 24 | BMOBANK OF MONTREAL /CAN/ | 0.7% | ▲ 16.3% | 7,256,202 | $1.28B |
| 25 | CEGConstellation Energy Corp | 0.7% | ▼ 34.7% | 5,012,169 | $1.24B |
| 26 | XOMExxonMobil Holdings Corp | 0.7% | ▲ 18.8% | 8,831,125 | $1.21B |
| 27 | DLRDIGITAL REALTY TRUST, INC. | 0.7% | ▼ 13.5% | 6,560,278 | $1.18B |
| 28 | VIKViking Holdings Ltd | 0.7% | ▼ 44.2% | 11,244,744 | $1.18B |
| 29 | EQIXEQUINIX INC | 0.6% | ▼ 5.7% | 1,116,340 | $1.16B |
| 30 | TRPTC ENERGY CORP | 0.6% | ▼ 0.9% | 17,356,583 | $1.15B |
| 31 | CSCOCISCO SYSTEMS, INC. | 0.6% | ▼ 3.2% | 9,573,194 | $1.12B |
| 32 | UNPUNION PACIFIC CORP | 0.6% | ▼ 33.9% | 4,024,549 | $1.09B |
| 33 | SHOPSHOPIFY INC. | 0.6% | ▲ 7.5% | 8,932,140 | $1.02B |
| 34 | SRADSportradar Group AG | 0.6% | unch. | 68,171,745 | $1.02B |
| 35 | BNSBANK OF NOVA SCOTIA | 0.6% | ▲ 28.5% | 11,709,540 | $1.02B |
| 36 | KLACKLA CORP | 0.6% | ▲ 1,920% | 3,266,340 | $985.49M |
| 37 | UNHUNITEDHEALTH GROUP INC | 0.5% | ▲ 21.3% | 2,338,034 | $971.76M |
| 38 | CATCATERPILLAR INC | 0.5% | ▲ 82.3% | 907,030 | $965.90M |
| 39 | CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 0.5% | ▼ 10.5% | 8,059,922 | $927.22M |
| 40 | BACBANK OF AMERICA CORP /DE/ | 0.5% | ▼ 13.0% | 16,082,798 | $916.40M |
| 41 | LYVLive Nation Entertainment, Inc. | 0.5% | ▼ 46.7% | 4,691,266 | $859.02M |
| 42 | COSTCOSTCO WHOLESALE CORP /NEW | 0.5% | ▲ 4.6% | 916,798 | $857.64M |
| 43 | PLTRPalantir Technologies Inc. | 0.5% | ▲ 15.6% | 7,266,489 | $847.78M |
| 44 | LINLINDE PLC | 0.5% | ▼ 21.0% | 1,625,933 | $843.76M |
| 45 | ABBVAbbVie Inc. | 0.5% | ▲ 22.8% | 3,248,582 | $817.47M |
| 46 | WMTWalmart Inc. | 0.4% | ▼ 11.1% | 7,034,053 | $796.68M |
| 47 | GSGOLDMAN SACHS GROUP INC | 0.4% | ▲ 21.2% | 774,110 | $782.91M |
| 48 | MRVLMarvell Technology, Inc. | 0.4% | ▼ 1.4% | 2,547,453 | $758.86M |
| 49 | GEGENERAL ELECTRIC CO | 0.4% | ▼ 30.4% | 2,024,124 | $756.48M |
| 50 | LNGCheniere Energy, Inc. | 0.4% | ▼ 23.6% | 3,112,696 | $743.97M |
| 51 | ARESAres Management Corp | 0.4% | ▼ 12.7% | 6,649,728 | $740.18M |
| 52 | HDHOME DEPOT, INC. | 0.4% | ▲ 5.0% | 2,065,632 | $728.51M |
| 53 | CVXCHEVRON CORP | 0.4% | ▲ 19.6% | 4,348,495 | $720.81M |
| 54 | TXNTEXAS INSTRUMENTS INC | 0.4% | ▼ 11.1% | 2,392,518 | $713.14M |
| 55 | GEVGE Vernova Inc. | 0.4% | ▲ 35.9% | 600,413 | $705.40M |
| 56 | KOCOCA COLA CO | 0.4% | ▼ 7.5% | 8,396,412 | $682.38M |
| 57 | ADIANALOG DEVICES INC | 0.4% | ▲ 51.1% | 1,708,879 | $678.72M |
| 58 | MSMORGAN STANLEY | 0.4% | ▲ 8.1% | 3,226,681 | $674.51M |
| 59 | BNBROOKFIELD Corp /ON/ | 0.3% | ▲ 20.3% | 14,667,730 | $625.18M |
| 60 | CCITIGROUP INC | 0.3% | ▲ 0.2% | 4,458,772 | $624.05M |
| 61 | STXSeagate Technology Holdings plc | 0.3% | ▼ 27.6% | 639,711 | $617.32M |
| 62 | NFLXNETFLIX INC | 0.3% | ▼ 0.3% | 8,464,738 | $604.38M |
| 63 | ISRGINTUITIVE SURGICAL INC | 0.3% | ▲ 1.2% | 1,517,064 | $603.31M |
| 64 | VVISA INC. | 0.3% | ▲ 86.8% | 1,718,240 | $589.51M |
| 65 | ENBENBRIDGE INC | 0.3% | ▼ 21.7% | 10,800,535 | $585.11M |
| 66 | PLDPrologis, Inc. | 0.3% | ▲ 32.0% | 4,316,522 | $584.76M |
| 67 | BBARRICK MINING CORP | 0.3% | ▲ 2.5% | 15,697,322 | $576.62M |
| 68 | TTETotalEnergies SE | 0.3% | ▲ 21.8% | 7,401,297 | $575.11M |
| 69 | APPAppLovin Corp | 0.3% | ▲ 163% | 1,075,667 | $554.22M |
| 70 | ORCLORACLE CORP | 0.3% | ▲ 2.2% | 3,775,549 | $553.31M |
| 71 | PGPROCTER & GAMBLE Co | 0.3% | ▼ 14.0% | 3,761,766 | $551.63M |
| 72 | CPCANADIAN PACIFIC KANSAS CITY LTD/CN | 0.3% | ▲ 14.0% | 6,263,236 | $542.47M |
| 73 | QCOMQUALCOMM INC/DE | 0.3% | ▲ 36.5% | 2,929,860 | $541.41M |
| 74 | MRKMerck & Co., Inc. | 0.3% | ▲ 15.5% | 4,176,604 | $536.69M |
| 75 | AEMAGNICO EAGLE MINES LTD | 0.3% | ▼ 2.9% | 3,438,692 | $533.75M |
| 76 | CNICANADIAN NATIONAL RAILWAY CO | 0.3% | ▼ 0.6% | 4,462,797 | $532.04M |
| 77 | WELLWELLTOWER INC. | 0.3% | ▲ 14.9% | 2,328,059 | $528.40M |
| 78 | UBSUBS Group AG | 0.3% | ▲ 28.6% | 10,233,181 | $507.14M |
| 79 | MFCMANULIFE FINANCIAL CORP | 0.3% | ▼ 5.8% | 12,238,033 | $495.84M |
| 80 | SPGSIMON PROPERTY GROUP INC. | 0.3% | ▼ 0.8% | 2,189,345 | $489.65M |
| 81 | PEPPEPSICO INC | 0.3% | ▲ 9.5% | 3,600,875 | $487.56M |
| 82 | COFCAPITAL ONE FINANCIAL CORP | 0.3% | ▼ 10.8% | 2,406,131 | $482.72M |
| 83 | RTXRTX Corp | 0.3% | NEW | 2,544,072 | $482.69M |
| 84 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.3% | ▲ 7.4% | 1,713,804 | $481.94M |
| 85 | WFCWELLS FARGO & COMPANY/MN | 0.3% | ▲ 12.5% | 5,810,290 | $480.16M |
| 86 | RNWReNew Energy Global plc | 0.3% | unch. | 76,501,166 | $478.13M |
| 87 | TJXTJX COMPANIES INC /DE/ | 0.3% | ▲ 35.4% | 3,090,071 | $468.15M |
| 88 | SUSUNCOR ENERGY INC | 0.3% | ▼ 2.5% | 8,685,671 | $466.81M |
| 89 | APHAMPHENOL CORP /DE/ | 0.2% | ▼ 11.3% | 2,404,150 | $423.90M |
| 90 | ANETArista Networks, Inc. | 0.2% | ▲ 14.5% | 2,475,498 | $420.54M |
| 91 | CCJCAMECO CORP | 0.2% | ▲ 67.3% | 4,128,072 | $420.35M |
| 92 | EQHEquitable Holdings, Inc. | 0.2% | ▼ 50.0% | 9,106,103 | $399.58M |
| 93 | CHWYChewy, Inc. | 0.2% | ▲ 286% | 20,176,907 | $396.48M |
| 94 | BSXBOSTON SCIENTIFIC CORP | 0.2% | ▲ 15.3% | 9,262,404 | $395.32M |
| 95 | WAYWaystar Holding Corp. | 0.2% | unch. | 19,025,452 | $390.59M |
| 96 | NEENEXTERA ENERGY INC | 0.2% | ▼ 8.7% | 4,438,044 | $389.53M |
| 97 | DHRDANAHER CORP /DE/ | 0.2% | ▼ 16.5% | 2,043,471 | $389.24M |
| 98 | VSTVistra Corp. | 0.2% | ▼ 23.0% | 2,449,824 | $388.62M |
| 99 | VTRVentas, Inc. | 0.2% | ▼ 0.9% | 4,366,528 | $387.75M |
| 100 | PHParker-Hannifin Corp | 0.2% | ▼ 2.8% | 389,235 | $380.72M |
Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.