Canada Pension Plan13F
CPP Investments · Pension & sovereign · quarter ending 2026-06-30, filed 2026-08-14 · SEC filing
Stock portfolio
$180.8B
Positions
1,694
Above their Pivot
64%
New positions
15
New positions this quarter
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| NVDA Nvidia | 5.7% | $10.3B | added 5% | +3.6% | 22 | Above its Pivot | 19 |
| AAPL Apple | 4.2% | $7.7B | added 3% | +18.1% | 72 | Above its Pivot | 14 |
| MSFT Microsoft | 3.1% | $5.7B | no change | +20.2% | 50 | Above its Pivot | 18 |
| AVGO Broadcom | 2.7% | $4.9B | added 27% | -12.5% | 29 | Below its Pivot | 17 |
| GOOGL Alphabet | 2.6% | $4.6B | added 6% | -6.2% | 26 | Below its Pivot | 26 |
| AMZN Amazon | 2.3% | $4.1B | trimmed 6% | +1.9% | 47 | Above its Pivot | 24 |
| MU Micron Technology | 2.1% | $3.8B | added 25% | +19.9% | 29 | Above its Pivot | 13 |
| GOOG Alphabet | 1.8% | $3.2B | added 8% | -6.5% | 24 | Below its Pivot | 15 |
| TSLA Tesla | 1.7% | $3.1B | added 23% | -3.7% | 46 | Below its Pivot | 12 |
| BG Bunge Global | 1.6% | $2.8B | no change | -11.9% | 41 | Below its Pivot | 0 |
| META Meta Platforms | 1.5% | $2.7B | added 14% | +1.6% | 24 | Above its Pivot | 20 |
| JPM Jpmorgan Chase & | 1.4% | $2.6B | added 23% | +2.8% | 49 | Above its Pivot | 7 |
| AMD Advanced Micro Devices | 1.4% | $2.6B | added 28% | +28.5% | 27 | Above its Pivot | 14 |
| RY Royal BK CDA | 1.3% | $2.3B | added 10% | +6.8% | 63 | Above its Pivot | 1 |
| LLY ELI Lilly & | 1.1% | $2.1B | added 18% | +17.4% | 70 | Above its Pivot | 9 |
| INTC Intel | 1.0% | $1.8B | added 16% | +1.3% | 16 | Above its Pivot | 12 |
| BRK-B Berkshire Hathaway | 1.0% | $1.8B | added 17% | +9.6% | 87 | Above its Pivot | 8 |
| AMAT Applied Matls | 0.9% | $1.6B | added 6% | -14.6% | 5 | Docked | 12 |
| LRCX LAM Research | 0.8% | $1.5B | added 25% | -18.8% | 6 | Docked | 11 |
| TD Toronto Dominion BK ONT | 0.8% | $1.5B | no change | +13.5% | 70 | Above its Pivot | 1 |
| CNQ Canadian NAT RES | 0.8% | $1.5B | trimmed 4% | +21.2% | 85 | Above its Pivot | 0 |
| MA Mastercard | 0.8% | $1.4B | trimmed 29% | +16.7% | 85 | Above its Pivot | 12 |
| JNJ Johnson & Johnson | 0.7% | $1.3B | added 16% | +7.5% | 59 | Above its Pivot | 6 |
| BMO Bank Montreal Medium | 0.7% | $1.3B | added 16% | +6.3% | 60 | Above its Pivot | 0 |
| CEG Constellation Energy | 0.7% | $1.2B | trimmed 35% | -10.1% | 45 | Below its Pivot | 1 |
| XOM Exxon Mobil | 0.7% | $1.2B | added 19% | +19.6% | 86 | Above its Pivot | 5 |
| DLR Digital Rlty | 0.7% | $1.2B | trimmed 13% | -5.7% | 41 | Below its Pivot | 4 |
| VIK Viking | 0.7% | $1.2B | trimmed 44% | -3.0% | 54 | Below its Pivot | 0 |
| EQIX Equinix | 0.6% | $1.2B | trimmed 6% | -5.0% | 33 | Below its Pivot | 5 |
| TRP TC Energy | 0.6% | $1.1B | no change | -1.8% | 62 | Below its Pivot | 1 |
| CSCO Cisco SYS | 0.6% | $1.1B | trimmed 3% | +6.2% | 39 | Above its Pivot | 6 |
| UNP Union PAC | 0.6% | $1.1B | trimmed 34% | +9.0% | 73 | Above its Pivot | 6 |
| SHOP Shopify | 0.6% | $1.0B | added 7% | +29.9% | 58 | Above its Pivot | 0 |
| SRAD Sportradar | 0.6% | $1.0B | no change | -20.9% | 48 | Below its Pivot | 0 |
| BNS Bank Nova Scotia | 0.6% | $1.0B | added 28% | +13.5% | 61 | Above its Pivot | 0 |
| KLAC KLA | 0.6% | $985.5M | added 1920% | -19.8% | 4 | Docked | 7 |
| UNH Unitedhealth | 0.5% | $971.8M | added 21% | +15.8% | 73 | Above its Pivot | 11 |
| CAT Caterpillar | 0.5% | $965.9M | added 82% | -15.0% | 15 | Below its Pivot | 5 |
| CM Canadian Imperial Bank Of | 0.5% | $927.2M | trimmed 10% | +5.4% | 62 | Above its Pivot | 0 |
| BAC Bank Of Amer | 0.5% | $916.4M | trimmed 13% | -8.2% | 28 | Below its Pivot | 7 |
| LYV Live Nation Entertainment | 0.5% | $859.0M | trimmed 47% | +4.5% | 57 | Above its Pivot | 2 |
| COST Costco Wholesale | 0.5% | $857.6M | added 5% | +3.5% | 81 | Above its Pivot | 5 |
| PLTR Palantir Technologies | 0.5% | $847.8M | added 16% | +28.5% | 55 | Above its Pivot | 6 |
| LIN Linde | 0.5% | $843.8M | trimmed 21% | +3.6% | 76 | Above its Pivot | 9 |
| IWM Ishares | 0.5% | $835.6M | no change | -0.9% | 37 | Below its Pivot | 1 |
| ABBV Abbvie | 0.5% | $817.5M | added 23% | +21.3% | 71 | Above its Pivot | 4 |
| WMT Walmart | 0.4% | $796.7M | trimmed 11% | +1.2% | 85 | Above its Pivot | 7 |
| GS Goldman Sachs | 0.4% | $782.9M | added 21% | -8.6% | 43 | Below its Pivot | 4 |
| MRVL Marvell Technology | 0.4% | $758.9M | no change | +27.3% | 33 | Above its Pivot | 6 |
| GE GE Aerospace | 0.4% | $756.5M | trimmed 30% | -11.6% | 30 | Below its Pivot | 6 |
| LNG Cheniere Energy | 0.4% | $744.0M | trimmed 24% | +17.8% | 71 | Above its Pivot | 3 |
| ARES Ares Management | 0.4% | $740.2M | trimmed 13% | -3.1% | 59 | Below its Pivot | 1 |
| HD Home Depot | 0.4% | $728.5M | added 5% | -4.7% | 78 | Below its Pivot | 10 |
| CVX Chevron | 0.4% | $720.8M | added 20% | +21.7% | 85 | Above its Pivot | 8 |
| TXN Texas Instrs | 0.4% | $713.1M | trimmed 11% | +10.9% | 41 | Above its Pivot | 10 |
| GEV GE Vernova | 0.4% | $705.4M | added 36% | -13.2% | 25 | Below its Pivot | 9 |
| KO Coca Cola | 0.4% | $682.4M | trimmed 8% | +13.6% | 70 | Above its Pivot | 5 |
| ADI Analog Devices | 0.4% | $678.7M | added 51% | +6.0% | 33 | Above its Pivot | 5 |
| MS Morgan Stanley | 0.4% | $674.5M | added 8% | -7.6% | 35 | Below its Pivot | 6 |
| BN Brookfield | 0.3% | $625.2M | added 20% | -11.2% | 60 | Below its Pivot | 4 |
| C Citigroup | 0.3% | $624.0M | no change | -4.6% | 34 | Below its Pivot | 4 |
| STX Seagate Technology Hldngs | 0.3% | $617.3M | trimmed 28% | -7.8% | 17 | Below its Pivot | 10 |
| NFLX Netflix | 0.3% | $604.4M | no change | -20.0% | 46 | Below its Pivot | 12 |
| ISRG Intuitive Surgical | 0.3% | $603.3M | no change | +3.7% | 77 | Above its Pivot | 5 |
| V Visa | 0.3% | $589.5M | added 87% | +19.8% | 82 | Above its Pivot | 16 |
| ENB Enbridge | 0.3% | $585.1M | trimmed 22% | -7.7% | 66 | Below its Pivot | 1 |
| PLD Prologis | 0.3% | $584.8M | added 32% | -8.3% | 46 | Below its Pivot | 1 |
| B Barrick MNG | 0.3% | $576.6M | added 2% | -10.0% | 42 | Below its Pivot | 1 |
| TTE Totalenergies SE | 0.3% | $575.1M | added 22% | +9.7% | 79 | Above its Pivot | 1 |
| APP Applovin | 0.3% | $554.2M | added 163% | -38.8% | 36 | Below its Pivot | 5 |
| ORCL Oracle | 0.3% | $553.3M | added 2% | -20.4% | 36 | Below its Pivot | 8 |
| PG Procter & Gamble | 0.3% | $551.6M | trimmed 14% | +8.4% | 72 | Above its Pivot | 6 |
| CP Canadian Pacific Kansas Ci | 0.3% | $542.5M | added 14% | +4.6% | 66 | Above its Pivot | 1 |
| QCOM Qualcomm | 0.3% | $541.4M | added 36% | +3.9% | 44 | Above its Pivot | 7 |
| MRK Merck & | 0.3% | $536.7M | added 15% | +15.4% | 59 | Above its Pivot | 5 |
| AEM Agnico Eagle Mines | 0.3% | $533.8M | trimmed 3% | -8.3% | 42 | Below its Pivot | 0 |
| CNI Canadian Natl RY | 0.3% | $532.0M | no change | +7.3% | 61 | Above its Pivot | 2 |
| WELL Welltower | 0.3% | $528.4M | added 15% | +9.2% | 70 | Above its Pivot | 4 |
| UBS UBS | 0.3% | $507.1M | added 29% | -1.5% | 38 | Below its Pivot | 2 |
| MFC Manulife Finl | 0.3% | $495.8M | trimmed 6% | +11.2% | 59 | Above its Pivot | 0 |
Largest 80 of 1,694 positions. Click any stock for its trend and everyone else who owns it.
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Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.