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Canada Pension Plan Investment Board: 13F portfolio Q2 2026 and what copying it returned
Canada Pension Plan Investment Board's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $180.8B reported. Copying each 13F the day after it was filed returned +23.3% from May 19, 2025 to Nov 6, 2026, against +23.7% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (90.0% of the portfolio on average); 6 filings since May 15, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 5.7% | $10.3B | +5.4% |
| AAPL | Apple | 4.2% | $7.7B | +2.9% |
| MSFT | Microsoft | 3.1% | $5.7B | +1.0% |
| AVGO | Broadcom | 2.7% | $4.9B | +26.6% |
| GOOGL | Alphabet | 2.6% | $4.6B | +6.3% |
| AMZN | Amazon.com | 2.3% | $4.1B | -6.1% |
| MU | Micron Technology | 2.1% | $3.8B | +24.8% |
| GOOG | Alphabet | 1.8% | $3.2B | +8.5% |
| TSLA | Tesla | 1.7% | $3.1B | +23.4% |
| META | Meta Platforms | 1.5% | $2.7B | +14.2% |
| JPM | JPMorgan Chase | 1.5% | $2.6B | +22.9% |
| AMD | Advanced Micro Devices | 1.4% | $2.6B | +28.1% |
| RY | Royal Bank of Canada | 1.3% | $2.3B | +10.4% |
| LLY | ELI Lilly | 1.1% | $2.1B | +18.5% |
| INTC | Intel | 1.0% | $1.8B | +15.6% |
| BRK-B | Berkshire Hathaway | 1.0% | $1.8B | +16.9% |
| AMAT | Applied Materials | 0.9% | $1.6B | +6.1% |
| LRCX | LAM Research | 0.9% | $1.5B | +25.0% |
| TD | Toronto Dominion Bank | 0.9% | $1.5B | +1.7% |
| CNQ | Canadian Natural Resources | 0.8% | $1.5B | -4.1% |
| MA | Mastercard | 0.8% | $1.4B | -29.2% |
| JNJ | Johnson & Johnson | 0.7% | $1.3B | +16.3% |
| BMO | Bank of Montreal | 0.7% | $1.3B | +16.3% |
| CEG | Constellation Energy | 0.7% | $1.2B | -34.7% |
Biggest adds
- RTX new
- MO new
- UDR new
- FRVO new
- HON new
- HONA new
- WOOF new
- KLRA new
- TRI new
- NTSK new
- ADC new
- ARGX new
Biggest cuts
- SPY exit
- XBI exit
- XRT exit
- KIM exit
- CRCL exit
- OKTA exit
Track record
Of 251 position changes scored in 251 separate decisions, 51.8% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1283718. Not investment advice.