Institutional manager
CANADA PENSION PLAN INVESTMENT BOARD
Holds positions in 452 of the S&P 500, worth $117.6bn as reported for the quarter ended 31-mar-2026.
Positions held452of 488 index companies covered
Reported value$117.6bnS&P 500 positions only
Top ten weight37%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 452 held. The rest are smaller than every one of these.
NvidiaNVDA48.8m$8.51bnInformation TechnologyApple Inc.AAPL25.8m$6.54bnInformation TechnologyAlphabet Inc. (Class A)GOOGL20.5m$5.88bnCommunication ServicesMicrosoftMSFT15.0m$5.55bnInformation TechnologyAmazonAMZN18.5m$3.86bnConsumer DiscretionaryBunge GlobalBG26.2m$3.34bnConsumer StaplesBroadcomAVGO10.3m$3.19bnInformation TechnologyMeta PlatformsMETA4.1m$2.36bnCommunication ServicesTesla, Inc.TSLA6.1m$2.25bnConsumer DiscretionaryConstellation EnergyCEG7.7m$2.14bnUtilitiesMastercardMA3.9m$1.95bnFinancialsJPMorgan ChaseJPM6.5m$1.92bnFinancialsUnion Pacific CorporationUNP6.1m$1.48bnIndustrialsBerkshire HathawayBRK.B3.0m$1.43bnFinancialsDigital RealtyDLR7.6m$1.37bnReal EstateLive Nation EntertainmentLYV8.8m$1.34bnCommunication ServicesLilly (Eli)LLY1.4m$1.33bnHealth CareT-Mobile USTMUS6.1m$1.27bnCommunication ServicesExxonMobilXOM7.4m$1.26bnEnergyEquinixEQIX1.2m$1.16bnReal EstateJohnson & JohnsonJNJ4.5m$1.11bnHealth CareLinde plcLIN2.1m$1.02bnMaterialsWalmartWMT7.9m$983mConsumer StaplesPalantir TechnologiesPLTR6.3m$920mInformation TechnologyBank of AmericaBAC18.5m$901mFinancialsMicron TechnologyMU2.6m$882mInformation TechnologyCostcoCOST876,126$873mConsumer StaplesState Street CorporationSTT3.1m$847mFinancialsAres ManagementARES7.6m$831mFinancialsGE AerospaceGE2.9m$826mIndustrialsNetflixNFLX8.5m$817mCommunication ServicesCiscoCSCO9.9m$767mInformation TechnologyChevron CorporationCVX3.6m$752mEnergyApplied MaterialsAMAT2.1m$720mInformation TechnologyAdvanced Micro DevicesAMD3.4m$699mInformation TechnologyIntuitive SurgicalISRG1.5m$691mHealth CareCoca-Cola Company (The)KO9.1m$690mConsumer StaplesHome Depot (The)HD2.0m$647mConsumer DiscretionaryProcter & GamblePG4.4m$631mConsumer StaplesLam ResearchLRCX2.8m$608mInformation TechnologyAbbVieABBV2.6m$576mHealth CareOracle CorporationORCL3.7m$543mInformation TechnologyGoldman SachsGS638,828$540mFinancialsTexas InstrumentsTXN2.7m$523mInformation TechnologyUnitedHealth GroupUNH1.9m$522mHealth CarePepsiCoPEP3.3m$511mConsumer StaplesIntelINTC11.4m$505mInformation TechnologyCitigroupC4.4m$504mFinancialsBoston ScientificBSX8.0m$504mHealth CarePhilip Morris InternationalPM3.0m$499mConsumer StaplesCapital OneCOF2.7m$492mFinancialsMorgan StanleyMS3.0m$491mFinancialsVistra Corp.VST3.2m$479mUtilitiesDanaher CorporationDHR2.4m$464mHealth CareNextEra EnergyNEE4.9m$451mUtilitiesAT&TT15.2m$439mCommunication ServicesMerck & Co.MRK3.6m$435mHealth CarePrologisPLD3.3m$432mReal EstateTarga ResourcesTRGP1.7m$416mEnergyAmerican TowerAMT2.4m$412mReal Estate
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.