Canada Pension Plan Investment Board holds a diversified book of 1680 stocks worth $155.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Smurfit Westrock PLC and trimmed Broadcom Inc. Their largest long position is Nvidia Corp at 5% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1283718/holdings"
Use Arkolith to show CANADA PENSION PLAN INVESTMENT BOARD's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $8.5B | 48.79M | 5.5% | ▲+8.6% Added · +3.9M sh | |
| 2 | Apple Inc COM | $6.5B | 25.75M | 4.2% | ▲+5.5% Added · +1.3M sh | |
| 3 | Microsoft Corp COM | $5.6B | 15.00M | 3.6% | ▲+19% Added · +2.4M sh | |
| 4 | Amazon Com Inc COM | $3.9B | 18.52M | 2.5% | ▲+3.7% Added · +668K sh | |
| 5 | Alphabet Inc CAP STK CL A | $3.5B | 12.21M | 2.3% | ▲+11% Added · +1.2M sh | |
| 6 | Bunge Global Sa COM SHS | $3.3B | 26.25M | 2.2% | —Held | |
| 7 | Broadcom Inc COM | $3.2B | 10.29M | 2.1% | ▼−10% Reduced · −1.2M sh | |
| 8 | Alphabet Inc CAP STK CL C | $2.4B | 8.26M | 1.5% | ▲+6.7% Added · +520K sh | |
| 9 | Meta Platforms Inc CL A | $2.4B | 4.13M | 1.5% | ▲+4.0% Added · +160K sh | |
| 10 | Tesla Inc COM | $2.3B | 6.06M | 1.5% | ▲+20% Added · +1.0M sh | |
| 11 | Constellation Energy Corp COM | $2.1B | 7.67M | 1.4% | ▲54× Added · +7.5M sh | |
| 12 | Canadian Nat Res Ltd Med Ter COM | $2.0B | 40.28M | 1.3% | ▼−1.8% Reduced · −742K sh | |
| 13 | Mastercard Incorporated CL A | $1.9B | 3.90M | 1.3% | ▲+5.5% Added · +203K sh | |
| 14 | JPMorgan Chase & Co COM | $1.9B | 6.52M | 1.2% | ▲+17% Added · +951K sh | |
| 15 | Royal BK Cda COM | $1.6B | 9.97M | 1.0% | ▲+0.9% Added · +88K sh | |
| 16 | Viking Holdings Ltd ORD SHS | $1.5B | 20.14M | 1.0% | —Held | |
| 17 | Union Pac Corp COM | $1.5B | 6.08M | 1.0% | ▲+0.3% Added · +20K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $1.4B | 2.99M | 0.9% | ▲+3.9% Added · +112K sh | |
| 19 | Digital Rlty TR Inc COM | $1.4B | 7.58M | 0.9% | ▲+1.6% Added · +121K sh | |
| 20 | Live Nation Entertainment In COM | $1.3B | 8.80M | 0.9% | ▼−6.7% Reduced · −635K sh | |
| 21 | Eli Lilly & Co COM | $1.3B | 1.45M | 0.9% | ▲+9.0% Added · +119K sh | |
| 22 | T-Mobile US Inc COM | $1.3B | 6.06M | 0.8% | ▲+4.7% Added · +273K sh | |
| 23 | Exxon Mobil Corp COM | $1.3B | 7.43M | 0.8% | ▲+5.5% Added · +388K sh | |
| 24 | Toronto Dominion BK Ont COM NEW | $1.2B | 12.48M | 0.8% | ▼−7.7% Reduced · −1.0M sh | |
| 25 | Equinix Inc COM | $1.2B | 1.18M | 0.7% | ▲+2.6% Added · +30K sh | |
| 26 | Cheniere Energy Inc COM NEW | $1.2B | 4.07M | 0.7% | ▲+1.6% Added · +65K sh | |
| 27 | Sportradar Group AG CLASS A ORD SHS | $1.1B | 68.17M | 0.7% | —Held | |
| 28 | Johnson & Johnson COM | $1.1B | 4.54M | 0.7% | ▲+28% Added · +990K sh | |
| 29 | TC Energy Corp COM | $1.1B | 17.52M | 0.7% | ▼−3.6% Reduced · −649K sh | |
| 30 | Linde PLC SHS | $1.0B | 2.06M | 0.7% | ▲+15% Added · +270K sh | |
| 31 | Shopify Inc CL A SUB VTG SHS | $986.5M | 8.31M | 0.6% | ▼−5.1% Reduced · −451K sh | |
| 32 | Walmart Inc COM | $983.1M | 7.91M | 0.6% | ▲+19% Added · +1.3M sh | |
| 33 | Palantir Technologies Inc CL A | $919.7M | 6.29M | 0.6% | ▲+6.7% Added · +396K sh | |
| 34 | Bank America Corp COM | $901.1M | 18.48M | 0.6% | ▲+27% Added · +3.9M sh | |
| 35 | Micron Technology Inc COM | $882.2M | 2.61M | 0.6% | ▲+32% Added · +628K sh | |
| 36 | Costco Wholesale Corporation COM | $873.0M | 876.1K | 0.6% | ▼−10% Reduced · −99K sh | |
| 37 | Canadian Imperial Bank Of Co COM | $853.4M | 9.00M | 0.6% | ▲+25% Added · +1.8M sh | |
| 38 | Bank Montreal Medium COM | $845.2M | 6.24M | 0.5% | ▼−1.4% Reduced · −87K sh | |
| 39 | Ares Management Corporation CL A COM STK | $830.8M | 7.61M | 0.5% | ▲+70% Added · +3.1M sh | |
| 40 | Ge Aerospace COM NEW | $825.5M | 2.91M | 0.5% | ▼−8.9% Reduced · −283K sh | |
| 41 | Netflix Inc. COM | $816.5M | 8.49M | 0.5% | ▲+17% Added · +1.2M sh | |
| 42 | Cisco Sys Inc COM | $767.5M | 9.89M | 0.5% | ▲+27% Added · +2.1M sh | |
| 43 | Chevron Corporation COM | $752.3M | 3.64M | 0.5% | ▲+20% Added · +598K sh | |
| 44 | Enbridge Inc COM | $748.0M | 13.80M | 0.5% | ▲+23% Added · +2.6M sh | |
| 45 | Applied Matls Inc COM | $719.5M | 2.11M | 0.5% | ▲+12% Added · +232K sh | |
| 46 | Agnico Eagle Mines Ltd COM | $718.6M | 3.54M | 0.5% | ▼−2.6% Reduced · −96K sh | |
| 47 | Advanced Micro Devices Inc COM | $699.5M | 3.44M | 0.5% | ▼−22% Reduced · −962K sh | |
| 48 | Intuitive Surgical Inc COM NEW | $690.9M | 1.50M | 0.4% | ▲+7.3% Added · +102K sh | |
| 49 | Coca Cola Co COM | $690.4M | 9.08M | 0.4% | ▲+23% Added · +1.7M sh | |
| 50 | Ishares TR RUSSELL 2000 ETF | $689.7M | 2.78M | 0.4% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,680 | $155.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,971 | $149.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 1,346 | $142.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,345 | $116.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,297 | $103.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 1,398 | $105.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,319 | $105.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 1,361 | $101.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 1,167 | $95.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,085 | $79.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 992 | $68.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 993 | $65.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 1,052 | $63.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,160 | $56.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,193 | $58.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 1,270 | $60.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 1,323 | $74.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,452 | $94.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,388 | $88.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Nov 16, 2021 | 1,170 | $83.6B | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | Aug 16, 2021 | 1,294 | $76.7B | 13F-HR/A |
| Q4 2020 | Dec 31, 2020 | Feb 17, 2021 | 1,394 | $66.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.