§ 13F · FUND PROFILE
CANADA PENSION PLAN INVESTMENT BOARD.
Canadian pension, long-horizon diversified
AUM · $180.8B (13F)Positions · 1694Turnover · 83% · Q2Filed · Aug 14, 2026
CONCENTRATION
28%
Top 10 holdings
NEW BUYS
+219
+$3.0B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-5pp · +6pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 51.43M | $10.3B | 5.7% | +5% |
| 2 | AAPL | APPLE INC | 26.49M | $7.7B | 4.2% | +3% |
| 3 | MSFT | MICROSOFT CORP | 15.16M | $5.7B | 3.1% | +1% |
| 4 | AVGO | BROADCOM INC | 13.02M | $4.9B | 2.7% | +27% |
| 5 | GOOGL | ALPHABET INC | 12.97M | $4.6B | 2.6% | +6% |
| 6 | AMZN | AMAZON COM INC | 17.38M | $4.1B | 2.3% | −6% |
| 7 | MU | MICRON TECHNOLOGY INC | 3.26M | $3.8B | 2.1% | +25% |
| 8 | GOOG | ALPHABET INC | 8.96M | $3.2B | 1.8% | +8% |
| 9 | TSLA | TESLA INC | 7.48M | $3.1B | 1.7% | +23% |
| 10 | BG | BUNGE GLOBAL SA | 26.25M | $2.8B | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other47.6% (−5pp)
Semiconductors17.5% (+6pp)
Technology12.5% (±0)
Media7.5% (±0)
Banking6.9% (+1pp)
Energy5.8% (−2pp)
§ 03 · THE CANADA SIGNAL
AC read
CANADA PENSION PLAN INVESTMENT BOARD is a Quality / Compounder fund managing $180.8 billion in assets. The fund runs a massive portfolio of 1,694 positions, broad diversification across holdings, with the top 10 accounting for 28%. Trading activity is aggressive at 83% quarterly turnover, with 219 new positions and 0 exits last quarter. Top sector allocations: Other (48%), Semiconductors (18%), Technology (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+219 buys · −0 exits · 1185 changed
Q1 2026
Busy quarter
+95 buys · −0 exits · 1331 changed
Q4 2025
Busy quarter
+692 buys · −0 exits · 1147 changed
Q3 2025
Busy quarter
+1346 buys · −0 exits · 0 changed