Canada Pension Plan Investment Board 13F Holdings & Latest Moves

13F filer · Latest filing May 15, 2026 · SEC CIK 0001283718

Canada Pension Plan Investment Board reported a 13F portfolio worth $155.03B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 35 added, 20 reduced. Largest change by value: added $AAPL ($7.39B held).

13F value (Q1 2026)
$155.03B
New positions
0
Added / reduced
35 / 20
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Added +1.34M (+5.51%) 25.75M $7.39B +2.9%-1.3% —
$AMZN Added +667.80K (+3.74%) 18.52M $4.45B +0.8%-6.9% —
$CEG Added +7.53M (+5330.43%) 7.67M $1.91B +10.1%-1.8% —
$AMAT Added +232.47K (+12.41%) 2.11M $1.47B -0.9%+34.3% —
$BRKB Added +111.96K (+3.89%) 2.99M $1.46B +0.8%+2.7% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AVGO Reduced -1.20M (-10.46%) 10.29M $3.87B -2.6%-7.4% —
$AMD Reduced -962.30K (-21.87%) 3.44M $1.94B +10.2%+29.0% —
$CNQ Reduced -741.91K (-1.81%) 40.28M $1.83B —
$CNQ Reduced -741.91K (-1.81%) 40.28M $1.59B —
$BMO Reduced -86.84K (-1.37%) 6.24M $1.10B +5.5%+10.4% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Added +1.34M (+5.51%) 25.75M $7.39B +2.9%-1.3% —
$AMZN Added +667.80K (+3.74%) 18.52M $4.45B +0.8%-6.9% —
$CEG Added +7.53M (+5330.43%) 7.67M $1.91B +10.1%-1.8% —
$AMAT Added +232.47K (+12.41%) 2.11M $1.47B -0.9%+34.3% —
$BRKB Added +111.96K (+3.89%) 2.99M $1.46B +0.8%+2.7% —
$AMAT Added +232.47K (+12.41%) 2.11M $1.16B -0.9%+34.3% —
$CSCO Added +2.08M (+26.61%) 9.89M $1.16B +1.9%+1.7% —
$BAC Added +3.90M (+26.75%) 18.48M $1.05B +4.1%+12.9% —
$CM Added +1.82M (+25.37%) 9M $1.02B +3.8%+2.1% —
$BAC Added +3.90M (+26.75%) 18.48M $1.02B +4.1%+12.9% —
$ARES Added +3.14M (+70.10%) 7.61M $1.01B +0.8%+9.7% —
$CM Added +1.82M (+25.37%) 9M $1.01B +3.8%+2.1% —
$ARES Added +3.14M (+70.10%) 7.61M $847.59M +0.8%+9.7% —
$B Added +2.32M (+17.85%) 15.32M $562.70M +0.2%+3.5% —
$CNI Added +885.50K (+24.57%) 4.49M $535.41M +2.2%+5.7% —
$CNI Added +885.50K (+24.57%) 4.49M $532.21M +2.2%+5.7% —
$CAT Added +89.30K (+21.88%) 497.44K $529.72M -0.9%+5.1% —
$APH Added +1.15M (+73.34%) 2.71M $478.13M +5.6%+26.9% —
$AMT Added +189.33K (+8.62%) 2.39M $451.76M +7.7%+9.9% —
$ADI Added +61.13K (+5.71%) 1.13M $449.30M -4.9%+2.7% —
$AMT Added +189.33K (+8.62%) 2.39M $393.26M +7.7%+9.9% —
$BKNG Added +2.02M (+4392.30%) 2.06M $367.51M +4.5%+13.6% —
$CCI Added +521.49K (+15.69%) 3.84M $353.87M +5.5%+3.6% —
$BSX Added +1.17M (+17.11%) 8.04M $342.37M +9.7%-11.2% —
$BA Added +339.77K (+31.61%) 1.41M $306.20M -0.7%+3.8% —
$ALAB Added +521.40K (+659.17%) 600.50K $296.89M +31.9%+67.3% Read
$AXP Added +239K (+37.51%) 876.20K $296.38M -0.5%+7.0% —
$CCI Added +521.49K (+15.69%) 3.84M $291.16M +5.5%+3.6% —
$BLK Added +75.30K (+36.93%) 279.19K $268.46M -0.8%-3.1% —
$CMI Added +194.31K (+110.23%) 370.59K $264.31M -7.9%-2.1% —
$CCJ Added +267.06K (+12.14%) 2.47M $251.33M -2.6%-0.5% —
$AMGN Added +62.54K (+9.98%) 689.49K $249.02M +4.0%+7.4% —
$CMI Added +194.31K (+110.23%) 370.59K $245.23M -7.9%-2.1% —
$ABT Added +691.43K (+36.44%) 2.59M $243.65M +3.5%+5.0% Read
$ACN Added +330.52K (+27.18%) 1.55M $241.52M +6.2%-2.1% —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AVGO Reduced -1.20M (-10.46%) 10.29M $3.87B -2.6%-7.4% —
$AMD Reduced -962.30K (-21.87%) 3.44M $1.94B +10.2%+29.0% —
$CNQ Reduced -741.91K (-1.81%) 40.28M $1.83B —
$CNQ Reduced -741.91K (-1.81%) 40.28M $1.59B —
$BMO Reduced -86.84K (-1.37%) 6.24M $1.10B +5.5%+10.4% —
$BMO Reduced -86.84K (-1.37%) 6.24M $1.04B +5.5%+10.4% —
$COST Reduced -98.85K (-10.14%) 876.13K $819.59M -2.0%-6.6% —
$BNS Reduced -1.66M (-15.38%) 9.11M $791.43M +3.5%+9.8% —
$ABBV Reduced -145.16K (-5.20%) 2.65M $668.49M +2.5%+5.3% —
$C Reduced -274.40K (-5.81%) 4.45M $622.56M +1.4%+14.4% —
$AEM Reduced -96K (-2.64%) 3.54M $562.76M -2.5%-4.5% —
$AEM Reduced -96K (-2.64%) 3.54M $536.93M -2.5%-4.5% —
$BN Reduced -869.49K (-6.66%) 12.19M $519.20M -0.4%+0.5% —
$CP Reduced -513.56K (-8.55%) 5.49M $490.60M +1.4%+4.9% —
$CP Reduced -513.56K (-8.55%) 5.49M $477.42M +1.4%+4.9% —
$CRC Reduced -3.50M (-33.31%) 7.01M $398.41M +1.5%-6.8% —
$CRC Reduced -3.50M (-33.31%) 7.01M $368.56M +1.5%-6.8% —
$ANET Reduced -41.61K (-1.89%) 2.16M $364.90M +8.5%+19.1% —
$ADBE Reduced -108.63K (-6.29%) 1.62M $327.13M -1.1%-16.7% —
$CRM Reduced -528.47K (-25.06%) 1.58M $247.64M +3.8%-4.9% —

All tracked 13F moves by Canada Pension Plan Investment Board

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$CP Reduced -513.56K (-8.55%) 5.49M $490.60M +1.4%+4.9% —
$CNQ Reduced -741.91K (-1.81%) 40.28M $1.83B —
$C Reduced -274.40K (-5.81%) 4.45M $622.56M +1.4%+14.4% —
$CP Reduced -513.56K (-8.55%) 5.49M $477.42M +1.4%+4.9% —
$CNQ Reduced -741.91K (-1.81%) 40.28M $1.59B —
$BN Reduced -869.49K (-6.66%) 12.19M $519.20M -0.4%+0.5% —
$BMO Reduced -86.84K (-1.37%) 6.24M $1.04B +5.5%+10.4% —
$BMO Reduced -86.84K (-1.37%) 6.24M $1.10B +5.5%+10.4% —
$ANET Reduced -41.61K (-1.89%) 2.16M $364.90M +8.5%+19.1% —
$AEM Reduced -96K (-2.64%) 3.54M $536.93M -2.5%-4.5% —
$AEM Reduced -96K (-2.64%) 3.54M $562.76M -2.5%-4.5% —
$ADBE Reduced -108.63K (-6.29%) 1.62M $327.13M -1.1%-16.7% —
$ABBV Reduced -145.16K (-5.20%) 2.65M $668.49M +2.5%+5.3% —
$BNS Reduced -1.66M (-15.38%) 9.11M $791.43M +3.5%+9.8% —
$CRM Reduced -528.47K (-25.06%) 1.58M $247.64M +3.8%-4.9% —
$CRC Reduced -3.50M (-33.31%) 7.01M $398.41M +1.5%-6.8% —
$COST Reduced -98.85K (-10.14%) 876.13K $819.59M -2.0%-6.6% —
$CRC Reduced -3.50M (-33.31%) 7.01M $368.56M +1.5%-6.8% —
$AVGO Reduced -1.20M (-10.46%) 10.29M $3.87B -2.6%-7.4% —
$AMD Reduced -962.30K (-21.87%) 3.44M $1.94B +10.2%+29.0% —
$BA Added +339.77K (+31.61%) 1.41M $306.20M -0.7%+3.8% —
$CMI Added +194.31K (+110.23%) 370.59K $264.31M -7.9%-2.1% —
$CCI Added +521.49K (+15.69%) 3.84M $291.16M +5.5%+3.6% —
$CEG Added +7.53M (+5330.43%) 7.67M $1.91B +10.1%-1.8% —
$CNI Added +885.50K (+24.57%) 4.49M $532.21M +2.2%+5.7% —
$CMI Added +194.31K (+110.23%) 370.59K $245.23M -7.9%-2.1% —
$CM Added +1.82M (+25.37%) 9M $1.01B +3.8%+2.1% —
$CSCO Added +2.08M (+26.61%) 9.89M $1.16B +1.9%+1.7% —
$CCI Added +521.49K (+15.69%) 3.84M $353.87M +5.5%+3.6% —
$CAT Added +89.30K (+21.88%) 497.44K $529.72M -0.9%+5.1% —
$CNI Added +885.50K (+24.57%) 4.49M $535.41M +2.2%+5.7% —
$CM Added +1.82M (+25.37%) 9M $1.02B +3.8%+2.1% —
$CCJ Added +267.06K (+12.14%) 2.47M $251.33M -2.6%-0.5% —
$BRKB Added +111.96K (+3.89%) 2.99M $1.46B +0.8%+2.7% —
$BSX Added +1.17M (+17.11%) 8.04M $342.37M +9.7%-11.2% —
$BKNG Added +2.02M (+4392.30%) 2.06M $367.51M +4.5%+13.6% —
$BLK Added +75.30K (+36.93%) 279.19K $268.46M -0.8%-3.1% —
$B Added +2.32M (+17.85%) 15.32M $562.70M +0.2%+3.5% —
$BAC Added +3.90M (+26.75%) 18.48M $1.05B +4.1%+12.9% —
$BAC Added +3.90M (+26.75%) 18.48M $1.02B +4.1%+12.9% —
$ALAB Added +521.40K (+659.17%) 600.50K $296.89M +31.9%+67.3% Read
$ARES Added +3.14M (+70.10%) 7.61M $847.59M +0.8%+9.7% —
$ARES Added +3.14M (+70.10%) 7.61M $1.01B +0.8%+9.7% —
$AMAT Added +232.47K (+12.41%) 2.11M $1.47B -0.9%+34.3% —
$AAPL Added +1.34M (+5.51%) 25.75M $7.39B +2.9%-1.3% —
$ADI Added +61.13K (+5.71%) 1.13M $449.30M -4.9%+2.7% —
$AMT Added +189.33K (+8.62%) 2.39M $451.76M +7.7%+9.9% —
$APH Added +1.15M (+73.34%) 2.71M $478.13M +5.6%+26.9% —
$AMGN Added +62.54K (+9.98%) 689.49K $249.02M +4.0%+7.4% —
$AMT Added +189.33K (+8.62%) 2.39M $393.26M +7.7%+9.9% —
$AXP Added +239K (+37.51%) 876.20K $296.38M -0.5%+7.0% —
$AMZN Added +667.80K (+3.74%) 18.52M $4.45B +0.8%-6.9% —
$AMAT Added +232.47K (+12.41%) 2.11M $1.16B -0.9%+34.3% —
$ACN Added +330.52K (+27.18%) 1.55M $241.52M +6.2%-2.1% —
$ABT Added +691.43K (+36.44%) 2.59M $243.65M +3.5%+5.0% Read

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Canada Pension Plan Investment Board holds or traded

Frequently asked questions

What did Canada Pension Plan Investment Board buy and sell in its latest 13F?

It opened or added to $AAPL, $AMZN, $CEG, $AMAT and $BRKB; it cut or exited $AVGO, $AMD, $CNQ, $CNQ and $BMO.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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