Filed: 2/17/2026ACC: 0001104659-26-016373
📋 What this filing means
CANADA PENSION PLAN INVESTMENT BOARD filed this quarterly 13F‑HR report disclosing 1971 equity positions with a total reported market value of $149.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1971
Positions
$149.52B
Total AUM (reported)
1.63B
Total Shares
Allocation by class
COM$103.23B69.0%
CL A$9.36B6.3%
COM NEW$6.48B4.3%
COM SHS$3.53B2.4%
CAP STK CL A$3.43B2.3%
SHS$2.75B1.8%
CAP STK CL C$2.43B1.6%
Portfolio Concentration
Top 3$21.11B14.1%
4–10$21.19B14.2%
11–25$22.08B14.8%
Rest$85.13B56.9%
Top 3 weight
14.1%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 1.63B
Sole
Full voting authority
1.57B
shares
% of voting shares96.3%
Shared
Joint voting authority
59.77M
shares
% of voting shares3.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1970
Shared0
Other1
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings1971
Rows:
NVIDIA CORPORATION
SOLEShares44.91M
TypeSH
Market value$8.38B
5.60%
Sole
44.91M
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.41M
TypeSH
Market value$6.64B
4.44%
Sole
24.41M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.62M
TypeSH
Market value$6.10B
4.08%
Sole
12.62M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.85M
TypeSH
Market value$4.12B
2.76%
Sole
17.85M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.49M
TypeSH
Market value$3.98B
2.66%
Sole
11.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.96M
TypeSH
Market value$3.43B
2.29%
Sole
10.96M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.97M
TypeSH
Market value$2.62B
1.75%
Sole
3.97M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.73M
TypeSH
Market value$2.43B
1.62%
Sole
7.73M
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares26.25M
TypeSH
Market value$2.34B
1.56%
Sole
26.25M
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.05M
TypeSH
Market value$2.27B
1.52%
Sole
5.05M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.70M
TypeSH
Market value$2.11B
1.41%
Sole
3.70M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.57M
TypeSH
Market value$1.80B
1.20%
Sole
5.57M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares9.88M
TypeSH
Market value$1.68B
1.13%
Sole
9.88M
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares68.17M
TypeSH
Market value$1.62B
1.08%
Sole
68.17M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.88M
TypeSH
Market value$1.45B
0.97%
Sole
2.88M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares20.14M
TypeSH
Market value$1.44B
0.96%
Sole
20.14M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.33M
TypeSH
Market value$1.43B
0.95%
Sole
1.33M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares8.76M
TypeSH
Market value$1.41B
0.94%
Sole
8.76M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.06M
TypeSH
Market value$1.41B
0.94%
Sole
2.06M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares6.06M
TypeSH
Market value$1.40B
0.94%
Sole
6.06M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares41.02M
TypeSH
Market value$1.39B
0.93%
Sole
41.02M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares9.43M
TypeSH
Market value$1.34B
0.90%
Sole
9.43M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares13.52M
TypeSH
Market value$1.27B
0.85%
Sole
13.52M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares5.79M
TypeSH
Market value$1.18B
0.79%
Sole
5.79M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares7.46M
TypeSH
Market value$1.15B
0.77%
Sole
7.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 44.91M | SH | $8.38B 5.60% | 44.91M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.41M | SH | $6.64B 4.44% | 24.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.62M | SH | $6.10B 4.08% | 12.62M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.85M | SH | $4.12B 2.76% | 17.85M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.49M | SH | $3.98B 2.66% | 11.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.96M | SH | $3.43B 2.29% | 10.96M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.97M | SH | $2.62B 1.75% | 3.97M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.73M | SH | $2.43B 1.62% | 7.73M | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 26.25M | SH | $2.34B 1.56% | 26.25M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.05M | SH | $2.27B 1.52% | 5.05M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.70M | SH | $2.11B 1.41% | 3.70M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.57M | SH | $1.80B 1.20% | 5.57M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 9.88M | SH | $1.68B 1.13% | 9.88M | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 68.17M | SH | $1.62B 1.08% | 68.17M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.88M | SH | $1.45B 0.97% | 2.88M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 20.14M | SH | $1.44B 0.96% | 20.14M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.33M | SH | $1.43B 0.95% | 1.33M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 8.76M | SH | $1.41B 0.94% | 8.76M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.06M | SH | $1.41B 0.94% | 2.06M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 6.06M | SH | $1.40B 0.94% | 6.06M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 41.02M | SH | $1.39B 0.93% | 41.02M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 9.43M | SH | $1.34B 0.90% | 9.43M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 13.52M | SH | $1.27B 0.85% | 13.52M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 5.79M | SH | $1.18B 0.79% | 5.79M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 7.46M | SH | $1.15B 0.77% | 7.46M | 0.00 | 0.00 |
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