The Analysis of CANADA PENSION PLAN INVESTMENT BOARD's Holdings
Currently, CANADA PENSION PLAN INVESTMENT BOARD holds 1972 types of securities in its portfolio with a total value $149.9B. In the most recent quarter, they have increased their positions in NVDA (+44.9M shares, valued at $8.4B), AAPL (+24.4M shares, valued at $6.6B), MSFT (+12.6M shares, valued at $6.1B); decreased their positions in CRC (-3.5M shares, valued at $215.1M), RNW (-12.3M shares, valued at $69.8M); initiated new positions in NVDA (+44.9M shares, valued at $8.4B), AAPL (+24.4M shares, valued at $6.6B), MSFT (+12.6M shares, valued at $6.1B). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION44.9M sharesnew addition2025-12-312026-02-17
AAPL APPLE INC24.4M sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP12.6M sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC17.9M sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC11.5M sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC11.0M sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC4.0M sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC7.7M sharesnew addition2025-12-312026-02-17 BUNGE GLOBAL SA BUNGE GLOBAL SA26.2M sharesnew addition2025-12-312026-02-17 TSLA TESLA INC5.1M sharesnew addition2025-12-312026-02-17 MA MASTERCARD INCORPORATED3.7M sharesnew addition2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.5.6M sharesnew addition2025-12-312026-02-17 RY ROYAL BK CDA9.9M sharesnew addition2025-12-312026-02-17 SRAD SPORTRADAR GROUP AG68.2M sharesnew addition2025-12-312026-02-17 VIK VIKING HOLDINGS LTD20.1M sharesnew addition2025-12-312026-02-17 LLY ELI LILLY & CO1.3M sharesnew addition2025-12-312026-02-17 SHOP SHOPIFY INC8.8M sharesnew addition2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR2.1M sharesnew addition2025-12-312026-02-17 UNP UNION PAC CORP6.1M sharesnew addition2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD41.0M sharesnew addition2025-12-312026-02-17 LYV LIVE NATION ENTERTAINMENT IN9.4M sharesnew addition2025-12-312026-02-17 TD TORONTO DOMINION BK ONT13.5M sharesnew addition2025-12-312026-02-17 TMUS T-MOBILE US INC5.8M sharesnew addition2025-12-312026-02-17 DLR DIGITAL RLTY TR INC7.5M sharesnew addition2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC5.9M sharesnew addition2025-12-312026-02-17 TRP TC ENERGY CORP18.2M sharesnew addition2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE3.2M sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC4.4M sharesnew addition2025-12-312026-02-17 EQH EQUITABLE HLDGS INC19.3M sharesnew addition2025-12-312026-02-17 EQIX EQUINIX INC1.2M sharesnew addition2025-12-312026-02-17 XOM EXXON MOBIL CORP7.0M sharesnew addition2025-12-312026-02-17 COST COSTCO WHSL CORP NEW975.0K sharesnew addition2025-12-312026-02-17 BMO BANK MONTREAL QUE6.3M sharesnew addition2025-12-312026-02-17 BAC BANK AMERICA CORP14.6M sharesnew addition2025-12-312026-02-17 BNS BANK NOVA SCOTIA HALIFAX10.8M sharesnew addition2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC1.4M sharesnew addition2025-12-312026-02-17 LNG CHENIERE ENERGY INC4.0M sharesnew addition2025-12-312026-02-17 LINDE PLC LINDE PLC1.8M sharesnew addition2025-12-312026-02-17 WMT WALMART INC6.7M sharesnew addition2025-12-312026-02-17 JNJ JOHNSON & JOHNSON3.6M sharesnew addition2025-12-312026-02-17 ARES ARES MANAGEMENT CORPORATION4.5M sharesnew addition2025-12-312026-02-17 IWM ISHARES TR2.8M sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC7.3M sharesnew addition2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP6.9M sharesnew addition2025-12-312026-02-17 CM CANADIAN IMPERIAL BANK OF CO7.2M sharesnew addition2025-12-312026-02-17 COF CAPITAL ONE FINL CORP2.7M sharesnew addition2025-12-312026-02-17 ABBV ABBVIE INC2.8M sharesnew addition2025-12-312026-02-17 WAY WAYSTAR HLDG CORP19.0M sharesnew addition2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD3.6M sharesnew addition2025-12-312026-02-17 ADBE ADOBE INC1.7M sharesnew addition2025-12-312026-02-17 CSCO CISCO SYS INC7.8M sharesnew addition2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC682.8K sharesnew addition2025-12-312026-02-17 BN BROOKFIELD CORP13.1M sharesnew addition2025-12-312026-02-17 DHR DANAHER CORPORATION2.5M sharesnew addition2025-12-312026-02-17 PG PROCTER AND GAMBLE CO4.0M sharesnew addition2025-12-312026-02-17 ORCL ORACLE CORP2.9M sharesnew addition2025-12-312026-02-17 MU MICRON TECHNOLOGY INC2.0M sharesnew addition2025-12-312026-02-17 CRM SALESFORCE INC2.1M sharesnew addition2025-12-312026-02-17 HD HOME DEPOT INC1.6M sharesnew addition2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC4.7M sharesnew addition2025-12-312026-02-17 ENB ENBRIDGE INC11.2M sharesnew addition2025-12-312026-02-17 NTR NUTRIEN LTD8.5M sharesnew addition2025-12-312026-02-17 KO COCA COLA CO7.4M sharesnew addition2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC1.5M sharesnew addition2025-12-312026-02-17 AMAT APPLIED MATLS INC1.9M sharesnew addition2025-12-312026-02-17 CRC CALIFORNIA RES CORP10.5M sharesnew addition2025-12-312026-02-17 CVX CHEVRON CORP NEW3.0M sharesnew addition2025-12-312026-02-17 MERCK & CO INC MERCK & CO INC4.3M sharesnew addition2025-12-312026-02-17 PEP PEPSICO INC3.2M sharesnew addition2025-12-312026-02-17 RNW RENEW ENERGY GLOBAL PLC76.5M shares-13.90%2025-12-312026-02-17 CRC 7.0M shares-33.31%2026-03-122026-03-16 WFC WELLS FARGO CO NEW4.6M sharesnew addition2025-12-312026-02-17 OMC OMNICOM GROUP INC5.2M sharesnew addition2025-12-312026-02-17 PLD PROLOGIS INC.3.3M sharesnew addition2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP4.1M sharesnew addition2025-12-312026-02-17 MS MORGAN STANLEY2.3M sharesnew addition2025-12-312026-02-17 UBS UBS GROUP AG8.8M sharesnew addition2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I4.9M sharesnew addition2025-12-312026-02-17 MFC MANULIFE FINL CORP11.0M sharesnew addition2025-12-312026-02-17 MEDLINE INC MEDLINE INC9.5M sharesnew addition2025-12-312026-02-17 PM PHILIP MORRIS INTL INC2.5M sharesnew addition2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW2.2M sharesnew addition2025-12-312026-02-17 IQV IQVIA HLDGS INC1.7M sharesnew addition2025-12-312026-02-17 INTC INTEL CORP10.3M sharesnew addition2025-12-312026-02-17 WPM WHEATON PRECIOUS METALS CORP3.2M sharesnew addition2025-12-312026-02-17 QCOM QUALCOMM INC2.2M sharesnew addition2025-12-312026-02-17 TRGP TARGA RES CORP2.0M sharesnew addition2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS1.2M sharesnew addition2025-12-312026-02-17 CNI CANADIAN NATL RY CO3.6M sharesnew addition2025-12-312026-02-17 SU SUNCOR ENERGY INC NEW7.9M sharesnew addition2025-12-312026-02-17 CMCSA COMCAST CORP NEW11.6M sharesnew addition2025-12-312026-02-17 PCG PG&E CORP21.3M sharesnew addition2025-12-312026-02-17 PH PARKER-HANNIFIN CORP380.8K sharesnew addition2025-12-312026-02-17 NU NU HLDGS LTD19.7M sharesnew addition2025-12-312026-02-17 MCD MCDONALDS CORP1.1M sharesnew addition2025-12-312026-02-17 HON HONEYWELL INTL INC1.6M sharesnew addition2025-12-312026-02-17 INVESCO QQQ TR INVESCO QQQ TR509.0K sharesnew addition2025-12-312026-02-17 SLF SUN LIFE FINANCIAL INC.5.0M sharesnew addition2025-12-312026-02-17 TDG TRANSDIGM GROUP INC231.0K sharesnew addition2025-12-312026-02-17 NOW SERVICENOW INC2.0M sharesnew addition2025-12-312026-02-17 DIS DISNEY WALT CO2.7M sharesnew addition2025-12-312026-02-17 NEE NEXTERA ENERGY INC3.8M sharesnew addition2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC3.7M sharesnew addition2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A510.2K sharesnew addition2025-12-312026-02-17 SPGI S&P GLOBAL INC563.8K sharesnew addition2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC7.2M sharesnew addition2025-12-312026-02-17 T AT&T INC11.8M sharesnew addition2025-12-312026-02-17 ADI ANALOG DEVICES INC1.1M sharesnew addition2025-12-312026-02-17 EIX EDISON INTL4.8M sharesnew addition2025-12-312026-02-17 WCN WASTE CONNECTIONS INC1.6M sharesnew addition2025-12-312026-02-17 CRBG COREBRIDGE FINL INC9.1M sharesnew addition2025-12-312026-02-17 EQR EQUITY RESIDENTIAL4.2M sharesnew addition2025-12-312026-02-17 CIVI CIVITAS RESOURCES INC9.5M sharesnew addition2025-12-312026-02-17 VTR VENTAS INC3.3M sharesnew addition2025-12-312026-02-17 V VISA INC721.6K sharesnew addition2025-12-312026-02-17 GILD GILEAD SCIENCES INC2.0M sharesnew addition2025-12-312026-02-17 GEV GE VERNOVA INC383.0K sharesnew addition2025-12-312026-02-17 KGC KINROSS GOLD CORP8.8M sharesnew addition2025-12-312026-02-17 GDDY GODADDY INC2.0M sharesnew addition2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC45.9K sharesnew addition2025-12-312026-02-17 SYK STRYKER CORPORATION697.7K sharesnew addition2025-12-312026-02-17 FNV FRANCO NEV CORP1.2M sharesnew addition2025-12-312026-02-17 GDS GDS HLDGS LTD7.0M sharesnew addition2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO4.5M sharesnew addition2025-12-312026-02-17 APP APPLOVIN CORP355.0K sharesnew addition2025-12-312026-02-17 ABT ABBOTT LABS1.9M sharesnew addition2025-12-312026-02-17 AXP AMERICAN EXPRESS CO637.2K sharesnew addition2025-12-312026-02-17 CAT CATERPILLAR INC408.1K sharesnew addition2025-12-312026-02-17 BA BOEING CO1.1M sharesnew addition2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP473.7K sharesnew addition2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC394.9K sharesnew addition2025-12-312026-02-17 PBA PEMBINA PIPELINE CORP6.0M sharesnew addition2025-12-312026-02-17 BRX BRIXMOR PPTY GROUP INC8.6M sharesnew addition2025-12-312026-02-17 KIM KIMCO RLTY CORP11.1M sharesnew addition2025-12-312026-02-17 COP CONOCOPHILLIPS2.4M sharesnew addition2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC203.9K sharesnew addition2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO837.2K sharesnew addition2025-12-312026-02-17 XBI SPDR SERIES TRUST1.8M sharesnew addition2025-12-312026-02-17 TJX TJX COS INC NEW1.4M sharesnew addition2025-12-312026-02-17 TECK TECK RESOURCES LTD4.4M sharesnew addition2025-12-312026-02-17 APH AMPHENOL CORP NEW1.6M sharesnew addition2025-12-312026-02-17 MPC MARATHON PETE CORP1.3M sharesnew addition2025-12-312026-02-17 AVB AVALONBAY CMNTYS INC1.1M sharesnew addition2025-12-312026-02-17 AMGN AMGEN INC626.9K sharesnew addition2025-12-312026-02-17 SNOW SNOWFLAKE INC932.6K sharesnew addition2025-12-312026-02-17 CELESTICA INC CELESTICA INC690.5K sharesnew addition2025-12-312026-02-17 EXR EXTRA SPACE STORAGE INC1.6M sharesnew addition2025-12-312026-02-17 TXN TEXAS INSTRS INC1.2M sharesnew addition2025-12-312026-02-17 VST VISTRA CORP1.2M sharesnew addition2025-12-312026-02-17 CCJ CAMECO CORP2.2M sharesnew addition2025-12-312026-02-17 EXC EXELON CORP4.5M sharesnew addition2025-12-312026-02-17 ROST ROSS STORES INC1.1M sharesnew addition2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW1.0M sharesnew addition2025-12-312026-02-17 QSR RESTAURANT BRANDS INTL INC2.8M sharesnew addition2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP643.3K sharesnew addition2025-12-312026-02-17 GM GENERAL MTRS CO2.2M sharesnew addition2025-12-312026-02-17 INVH INVITATION HOMES INC6.6M sharesnew addition2025-12-312026-02-17 ADSK AUTODESK INC607.8K sharesnew addition2025-12-312026-02-17 NEM NEWMONT CORP1.8M sharesnew addition2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC973.4K sharesnew addition2025-12-312026-02-17 BCE BCE INC7.3M sharesnew addition2025-12-312026-02-17 LAMR LAMAR ADVERTISING CO NEW1.4M sharesnew addition2025-12-312026-02-17 VICI VICI PPTYS INC6.1M sharesnew addition2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC817.0K sharesnew addition2025-12-312026-02-17 WELL WELLTOWER INC916.0K sharesnew addition2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC361.4K sharesnew addition2025-12-312026-02-17 SBAC SBA COMMUNICATIONS CORP NEW872.6K sharesnew addition2025-12-312026-02-17 WOOF PETCO HEALTH & WELLNESS CO I59.8M sharesnew addition2025-12-312026-02-17 EATON CORP PLC EATON CORP PLC518.7K sharesnew addition2025-12-312026-02-17 EA ELECTRONIC ARTS INC779.5K sharesnew addition2025-12-312026-02-17 CME CME GROUP INC579.8K sharesnew addition2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP1.4M sharesnew addition2025-12-312026-02-17 NTSK NETSKOPE INC9.0M sharesnew addition2025-12-312026-02-17 PL PLANET LABS PBC7.9M sharesnew addition2025-12-312026-02-17 BLACKSTONE INC BLACKSTONE INC996.9K sharesnew addition2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN941.2K sharesnew addition2025-12-312026-02-17 CB CHUBB LIMITED476.4K sharesnew addition2025-12-312026-02-17 FLUT FLUTTER ENTMT PLC685.9K sharesnew addition2025-12-312026-02-17 CVS CVS HEALTH CORP1.8M sharesnew addition2025-12-312026-02-17 MMM 3M CO913.7K sharesnew addition2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN565.3K sharesnew addition2025-12-312026-02-17 CHWY CHEWY INC4.4M sharesnew addition2025-12-312026-02-17 LOW LOWES COS INC597.4K sharesnew addition2025-12-312026-02-17 PGR PROGRESSIVE CORP626.3K sharesnew addition2025-12-312026-02-17 NKE NIKE INC2.2M sharesnew addition2025-12-312026-02-17 EMA EMERA INC2.9M sharesnew addition2025-12-312026-02-17 VRT VERTIV HOLDINGS CO870.2K sharesnew addition2025-12-312026-02-17 MELI MERCADOLIBRE INC69.3K sharesnew addition2025-12-312026-02-17 MCO MOODYS CORP269.1K sharesnew addition2025-12-312026-02-17 RACE FERRARI N V367.4K sharesnew addition2025-12-312026-02-17 CVE CENOVUS ENERGY INC8.0M sharesnew addition2025-12-312026-02-17 PAAS PAN AMERN SILVER CORP2.6M sharesnew addition2025-12-312026-02-17 D DOMINION ENERGY INC2.3M sharesnew addition2025-12-312026-02-17 PFE PFIZER INC5.3M sharesnew addition2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS168.4K sharesnew addition2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC1.1M sharesnew addition2025-12-312026-02-17 SUI SUN CMNTYS INC1.0M sharesnew addition2025-12-312026-02-17 ALL ALLSTATE CORP611.1K sharesnew addition2025-12-312026-02-17 THE CIGNA GROUP THE CIGNA GROUP461.4K sharesnew addition2025-12-312026-02-17 FTS FORTIS INC2.4M sharesnew addition2025-12-312026-02-17 MDB MONGODB INC298.9K sharesnew addition2025-12-312026-02-17 IDXX IDEXX LABS INC184.4K sharesnew addition2025-12-312026-02-17 CRH PLC CRH PLC988.2K sharesnew addition2025-12-312026-02-17 ELS EQUITY LIFESTYLE PPTYS INC2.0M sharesnew addition2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC387.4K sharesnew addition2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR2.7M sharesnew addition2025-12-312026-02-17 XRT SPDR SERIES TRUST1.4M sharesnew addition2025-12-312026-02-17 ORA ORMAT TECHNOLOGIES INC1.1M sharesnew addition2025-12-312026-02-17 DASH DOORDASH INC511.7K sharesnew addition2025-12-312026-02-17 F FORD MTR CO8.8M sharesnew addition2025-12-312026-02-17 DDOG DATADOG INC839.5K sharesnew addition2025-12-312026-02-17 GIB CGI INC1.2M sharesnew addition2025-12-312026-02-17 FDX FEDEX CORP393.6K sharesnew addition2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP195.7K sharesnew addition2025-12-312026-02-17 DB DEUTSCHE BANK A G2.9M sharesnew addition2025-12-312026-02-17 AZO AUTOZONE INC32.7K sharesnew addition2025-12-312026-02-17 MGA MAGNA INTL INC2.0M sharesnew addition2025-12-312026-02-17 NET CLOUDFLARE INC547.7K sharesnew addition2025-12-312026-02-17 INTU INTUIT160.7K sharesnew addition2025-12-312026-02-17 CBRE CBRE GROUP INC658.0K sharesnew addition2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO323.4K sharesnew addition2025-12-312026-02-17 FTNT FORTINET INC1.3M sharesnew addition2025-12-312026-02-17 KLAC KLA CORP85.4K sharesnew addition2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC258.7K sharesnew addition2025-12-312026-02-17 PYPL PAYPAL HLDGS INC1.7M sharesnew addition2025-12-312026-02-17 AGI ALAMOS GOLD INC NEW2.6M sharesnew addition2025-12-312026-02-17 GLW CORNING INC1.1M sharesnew addition2025-12-312026-02-17 SBUX STARBUCKS CORP1.2M sharesnew addition2025-12-312026-02-17 ALC ALCON AG1.3M sharesnew addition2025-12-312026-02-17 SNPS SYNOPSYS INC209.6K sharesnew addition2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC1.1M sharesnew addition2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC250.6K sharesnew addition2025-12-312026-02-17 CL COLGATE PALMOLIVE CO1.2M sharesnew addition2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC245.5K sharesnew addition2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V434.3K sharesnew addition2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC318.4K sharesnew addition2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC825.9K sharesnew addition2025-12-312026-02-17 KKR & CO INC KKR & CO INC732.3K sharesnew addition2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC202.3K sharesnew addition2025-12-312026-02-17 CMI CUMMINS INC176.3K sharesnew addition2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC915.7K sharesnew addition2025-12-312026-02-17 KDP KEURIG DR PEPPER INC3.1M sharesnew addition2025-12-312026-02-17 FI FISERV INC1.3M sharesnew addition2025-12-312026-02-17 RBLX ROBLOX CORP1.1M sharesnew addition2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN1.1M sharesnew addition2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC572.4K sharesnew addition2025-12-312026-02-17 WDAY WORKDAY INC399.8K sharesnew addition2025-12-312026-02-17 ZTS ZOETIS INC674.8K sharesnew addition2025-12-312026-02-17 COIN COINBASE GLOBAL INC375.0K sharesnew addition2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC291.6K sharesnew addition2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C3.4M sharesnew addition2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW1.0M sharesnew addition2025-12-312026-02-17 PSX PHILLIPS 66619.1K sharesnew addition2025-12-312026-02-17 AMP AMERIPRISE FINL INC162.9K sharesnew addition2025-12-312026-02-17 ARE ALEXANDRIA REAL ESTATE EQ IN1.6M sharesnew addition2025-12-312026-02-17 MCK MCKESSON CORP95.9K sharesnew addition2025-12-312026-02-17 COLD AMERICOLD REALTY 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