CPP Investments Portfolio
CPP Investments is managed by CPP Investments; 13F filer (CIK 0001283718).
Q2 2026 · 1691 positions · Total reported value $180.55B · Top-10 concentration 27.8%
Turnover: 53.5% · 212 new · 600 cut · 200 exited
In its Q2 2026 13F filing, CPP Investments disclosed 1691 equity positions with a combined reported value of $180.55B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 27.8% of reported value. HoldingsHub classifies the profile as Mega / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were NVDA ($10.29B), AAPL ($7.67B), MSFT ($5.65B). By sector, the heaviest allocations are Technology 38.5%, Financials 12.3%. Versus the prior quarter, allocation shifted toward Technology (+6.1pp), Industrials (+0.6pp) and away from Real Estate (-0.6pp), Energy (-1.2pp).
Versus the prior quarter, CPP Investments opened 212 new positions, trimmed 600 and fully exited 200, a turnover rate of 53.5% of positions. The portfolio's overlap with the prior quarter was 78% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 51.43M | $10.29B | 5.70% | Add |
| 2 | AAPL | APPLE INC | 26.49M | $7.67B | 4.25% | Add |
| 3 | MSFT | MICROSOFT CORP | 15.16M | $5.65B | 3.13% | Add |
| 4 | AVGO | BROADCOM INC | 13.02M | $4.92B | 2.73% | Add |
| 5 | GOOGL | ALPHABET INC | 12.97M | $4.64B | 2.57% | Add |
| 6 | AMZN | AMAZON COM INC | 17.38M | $4.14B | 2.29% | Reduce |
| 7 | MU | MICRON TECHNOLOGY INC | 3.26M | $3.76B | 2.08% | Add |
| 8 | GOOG | ALPHABET INC | 8.96M | $3.16B | 1.75% | Add |
| 9 | TSLA | TESLA INC | 7.48M | $3.14B | 1.74% | Add |
| 10 | BG | BUNGE GLOBAL SA | 26.25M | $2.80B | 1.55% | Hold |
| 11 | META | META PLATFORMS INC. CLASS A | 4.72M | $2.66B | 1.47% | Add |
| 12 | JPM | JPMORGAN CHASE & CO | 8.02M | $2.63B | 1.45% | Add |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 4.41M | $2.56B | 1.42% | Add |
| 14 | RY | ROYAL BK CDA | 11.00M | $2.28B | 1.26% | Add |
| 15 | LLY | ELI LILLY & CO | 1.72M | $2.06B | 1.14% | Add |
| 16 | INTC | INTEL CORP | 13.24M | $1.85B | 1.02% | Add |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | 3.50M | $1.75B | 0.97% | Add |
| 18 | AMAT | APPLIED MATLS INC | 2.23M | $1.62B | 0.90% | Add |
| 19 | LRCX | LAM RESEARCH CORP | 3.56M | $1.54B | 0.85% | Add |
| 20 | TD | TORONTO DOMINION BK ONT | 12.68M | $1.54B | 0.85% | Add |
| 21 | CNQ | CANADIAN NAT RES LTD MED TER | 38.64M | $1.53B | 0.85% | Reduce |
| 22 | MA | MASTERCARD INCORPORATED | 2.76M | $1.42B | 0.79% | Reduce |
| 23 | JNJ | JOHNSON & JOHNSON | 5.28M | $1.34B | 0.74% | Add |
| 24 | BMO | BANK MONTREAL MEDIUM | 7.26M | $1.28B | 0.71% | Add |
| 25 | CEG | CONSTELLATION ENERGY CORP | 5.01M | $1.24B | 0.69% | Reduce |
| 26 | XOM | EXXON MOBIL CORP | 8.83M | $1.21B | 0.67% | Add |
| 27 | DLR | DIGITAL RLTY TR INC | 6.56M | $1.18B | 0.65% | Reduce |
| 28 | VIK | VIKING HOLDINGS LTD | 11.24M | $1.18B | 0.65% | Reduce |
| 29 | EQIX | EQUINIX INC | 1.12M | $1.16B | 0.65% | Reduce |
| 30 | TRP | TC ENERGY CORP | 17.36M | $1.15B | 0.64% | Reduce |
| 31 | CSCO | CISCO SYS INC | 9.57M | $1.12B | 0.62% | Reduce |
| 32 | UNP | UNION PAC CORP | 4.02M | $1.09B | 0.61% | Reduce |
| 33 | SHOP | SHOPIFY INC | 8.93M | $1.02B | 0.56% | Add |
| 34 | SRAD | SPORTRADAR GROUP AG | 68.17M | $1.02B | 0.56% | Hold |
| 35 | BNS | BANK NOVA SCOTIA B C | 11.71M | $1.02B | 0.56% | Add |
| 36 | KLAC | KLA CORP | 3.27M | $985.49M | 0.55% | Add |
| 37 | UNH | UNITEDHEALTH GROUP INCORPORATED | 2.34M | $971.76M | 0.54% | Add |
| 38 | CAT | CATERPILLAR INC | 907.03K | $965.90M | 0.54% | Add |
| 39 | CM | CANADIAN IMPERIAL BANK OF CO | 8.06M | $927.22M | 0.51% | Reduce |
| 40 | BAC | BANK OF AMER CORP | 16.08M | $916.40M | 0.51% | Reduce |
| 41 | LYV | LIVE NATION ENTERTAINMENT IN | 4.69M | $859.02M | 0.48% | Reduce |
| 42 | COST | COSTCO WHOLESALE CORPORATION | 916.80K | $857.64M | 0.47% | Add |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | 7.27M | $847.78M | 0.47% | Add |
| 44 | LIN | LINDE PLC | 1.63M | $843.76M | 0.47% | Reduce |
| 45 | IWM | ISHARES TR | 2.78M | $835.55M | 0.46% | Hold |
| 46 | ABBV | ABBVIE INC | 3.25M | $817.47M | 0.45% | Add |
| 47 | WMT | WALMART INC | 7.03M | $796.68M | 0.44% | Reduce |
| 48 | GS | GOLDMAN SACHS GROUP INC | 774.11K | $782.91M | 0.43% | Add |
| 49 | MRVL | MARVELL TECHNOLOGY INC | 2.55M | $758.86M | 0.42% | Reduce |
| 50 | GE | GE AEROSPACE | 2.02M | $756.48M | 0.42% | Reduce |