CANADA PENSION PLAN INVESTMENT BOARD

FundToronto Ontario · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$180.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,694 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

219, biggest 4

RTX RTX CORPORATION 2.5M shares0.3% of this fund's holdings

MO ALTRIA GROUP INC 4.9M shares0.2% of this fund's holdings

UDR UDR INC 5.5M shares0.1% of this fund's holdings

FRVO FERVO ENERGY CO 7.3M shares0.1% of this fund's holdings

Sold out

205, biggest 4

SPY STATE STR SPDR S&P 500 ETF T All 877K shares

HONGBP HONEYWELL INTL INC All 1.1M shares

TRI4EUR THOMSON REUTERS CORP All 1.8M shares

KIM KIMCO REALTY CORP All 5.2M shares

Added to

548, biggest 4

NVDA NVIDIA CORPORATION +2.6M shares+5%

AAPL APPLE INC +735K shares+3%

AVGO BROADCOM INC +2.7M shares+27%

GOOGL ALPHABET INC +764K shares+6%

Trimmed

563, biggest 4

AMZN AMAZON COM INC −1.1M shares−6%

CNQ CANADIAN NAT RES LTD MED TER −1.6M shares−4%

MA MASTERCARD INCORPORATED −1.1M shares−29%

CEG CONSTELLATION ENERGY CORP −2.7M shares−35%

Top holdings

Reference, not news

Top holdings · 1,694 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 51.4M 5.7% +5%

2 AAPL APPLE INC 26.5M 4.2% +3%

3 MSFT MICROSOFT CORP 15.2M 3.1% +1%

4 AVGO BROADCOM INC 13.0M 2.7% +27%

5 GOOGL ALPHABET INC 13.0M 2.6% +6%

6 AMZN AMAZON COM INC 17.4M 2.3% −6%

7 MU MICRON TECHNOLOGY INC 3.3M 2.1% +25%

8 GOOG ALPHABET INC 9.0M 1.8% +8%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.