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Livermore
Livermore
ZHEN

Canada Pension Plan Investment Board

SEC CIK
0001283718
Latest filing
Aug 14, 2026

The latest 13F from Canada Pension Plan Investment Board covers Q2 2026 (filed Aug 14, 2026): 1,694 long positions worth $180.8B. The top 10 holdings make up 27.8% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 5.7%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
216
Est. +$2.95B
Added
576
Est. +$21.4B
Reduced
611
Est. −$15.2B
Sold out
202
Est. −$1.85B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    5.7%$10.3BHistory
  2. AAPLApple Inc.
    4.2%$7.67BHistory
  3. MSFTMicrosoft Corp
    3.1%$5.65BHistory
  4. AVGOBroadcom Inc.
    2.7%$4.92BHistory
  5. GOOGLAlphabet Inc.
    2.6%$4.64BHistory

Share of portfolio

Top 5 holdings and the other 1,689 positions, by share of portfolio value

  1. NVDA5.7%
  2. AAPL4.2%
  3. MSFT3.1%
  4. AVGO2.7%
  5. GOOGL2.6%
  6. Other 1,689 positions81.7%

Biggest buys

New and added positions, by estimated amount bought

  1. AVGOBroadcom Inc.
    +$1.03BAddedHistory
  2. MUMicron Technology Inc
    +$747.0MAddedHistory
  3. TSLATesla, Inc.
    +$596.0MAddedHistory
  4. AMDAdvanced Micro Devices Inc
    +$562.0MAddedHistory
  5. NVDANVIDIA Corp
    +$528.7MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +1.51 pp0.6% → 2.1%History
  2. AMDAdvanced Micro Devices Inc
    +0.96 pp0.5% → 1.4%History
  3. INTCIntel Corp
    +0.70 pp0.3% → 1.0%History
  4. AVGOBroadcom Inc.
    +0.67 pp2.1% → 2.7%History
  5. LRCXLam Research Corp
    +0.46 pp0.4% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. VIKViking Holdings Ltd
    −$931.6MReducedHistory
  2. TMUST-Mobile US, Inc.
    −$753.8MReducedHistory
  3. LYVLive Nation Entertainment, Inc.
    −$752.1MReducedHistory
  4. CEGConstellation Energy Corp
    −$660.8MReducedHistory
  5. MAMastercard Inc
    −$584.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CEGConstellation Energy Corp
    −0.69 pp1.4% → 0.7%History
  2. TMUST-Mobile US, Inc.
    −0.68 pp0.8% → 0.1%History
  3. MAMastercard Inc
    −0.47 pp1.3% → 0.8%History
  4. CNQCanadian Natural Resources Ltd
    −0.42 pp1.3% → 0.8%History
  5. LYVLive Nation Entertainment, Inc.
    −0.39 pp0.9% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$180.8B
+$25.7B (+16.6%) vs. prior quarter
Positions
1,694
+14 vs. prior quarter
Top 10 concentration
27.8%
Top 10 as share of value
Turnover
10.2%
Q2 2026, one quarter
Average holding period
19.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $180.8B (Q2 2026)

Q1 2021: $76.7BQ2 2021: $83.6BQ3 2021: $88.3BQ4 2021: $94.1BQ1 2022: $74.5BQ2 2022: $60.2BQ3 2022: $58.9BQ4 2022: $56.4BQ1 2023: $63.2BQ2 2023: $65.9BQ3 2023: $68.4BQ4 2023: $79.2BQ1 2024: $95.2BQ2 2024: $101.8BQ3 2024: $105.6BQ4 2024: $105.0BQ1 2025: $103.0BQ2 2025: $116.9BQ3 2025: $142.4BQ4 2025: $149.5BQ1 2026: $155.0BQ2 2026: $180.8B
Q1 2021Q2 2026
13F filings of Canada Pension Plan Investment Board by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,694$180.8BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 15, 20261,680$155.0BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 17, 20261,971$149.5BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 13, 20251,346$142.4BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 14, 20251,345$116.9BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 15, 20251,297$103.0BAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Feb 13, 20251,398$105.0BNVDAAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 20241,319$105.6BNVDAGOOGLMSFTvs. Q2 2024SEC
Q2 2024Aug 12, 20241,361$101.8BNVDAGOOGLMSFTvs. Q1 2024SEC
Q1 2024May 14, 20241,167$95.2BNVDAGOOGLMSFTvs. Q4 2023SEC
Q4 2023Feb 14, 20241,085$79.2BGOOGLINFANVDAvs. Q3 2023SEC
Q3 2023Nov 9, 2023992$68.4BGOOGLNVDAINFAvs. Q2 2023SEC
Q2 2023Aug 9, 2023993$65.9BGOOGLNVDACNQvs. Q1 2023SEC
Q1 2023May 15, 20231,052$63.2BGOOGLCNQNVDAvs. Q4 2022SEC
Q4 2022Feb 14, 20231,160$56.4BGOOGLUNHCIVIvs. Q3 2022SEC
Q3 2022Nov 14, 20221,193$58.9BGOOGLINFAUNHvs. Q2 2022SEC
Q2 2022Aug 12, 20221,270$60.2BGOOGLINFAUNHvs. Q1 2022SEC
Q1 2022May 13, 20221,323$74.5BGOOGLSRADNVDAvs. Q4 2021SEC
Q4 2021Feb 14, 20221,452$94.1BGOOGLINFANVDAvs. Q3 2021SEC
Q3 2021Nov 15, 20211,388$88.3BGOOGLSRADINFOvs. Q2 2021SEC
Q2 2021Nov 16, 2021Amended1,170$83.6BGOOGLNVDABABAvs. Q1 2021SEC
Q1 2021Aug 16, 2021Amended1,294$76.7BGOOGLINFOBABA–SEC

13D and 13G filings

Companies where Canada Pension Plan Investment Board reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

9 companies, largest stake first.

Companies where Canada Pension Plan Investment Board owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
Antares Private Credit FundCommon Shares, par value $0.01 per share13G39.36%10.0M sharesNewFeb 12, 20251 filingFeb 12, 2025SEC
RNWReNew Energy Global plc13D/A34.40%88.8M shares0.00 ppfrom 34.40%Sep 2, 202117 filingsAug 11, 2026SEC
SRADSportradar Group AG13G/A30.90%68.2M shares–Feb 14, 20224 filingsMay 14, 2025SEC
BGBunge Global SA13D13.10%26.2M sharesNewJul 8, 20251 filingJul 8, 2025SEC
WAYWaystar Holding Corp.13G/A9.90%19.0M shares−4.40 ppfrom 14.30%Nov 14, 20244 filingsNov 13, 2025SEC
CHWYChewy, Inc.13G8.70%20.2M sharesNewAug 14, 20261 filingAug 14, 2026SEC
CRCCalifornia Resources Corp13D/A7.90%7.01M shares–Jul 9, 20242 filingsMar 16, 2026SEC
SMSM Energy Co13G/A6.10%14.5M shares0.00 ppfrom 6.10%May 15, 20262 filingsMay 15, 2026SEC
KLRAKailera Therapeutics, Inc.13G5.60%7.30M sharesNewAug 14, 20261 filingAug 14, 2026SEC

Latest filings

97 filings on file made by Canada Pension Plan Investment Board or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Canada Pension Plan Investment Board
CompanyFiled (ET)FormStakeChangeEvent dateFiling
COLDAmericold Realty TrustAug 14, 20264:01 PM ET13G/A2.80%8.05M shares−2.40 ppfrom 5.20%Below 5%Jun 30, 2026SEC
KLRAKailera Therapeutics, Inc.Aug 14, 20264:01 PM ET13G5.60%7.30M sharesNewJun 30, 2026SEC
VIKViking Holdings LtdAug 14, 20264:01 PM ET13G/A3.50%11.2M shares−2.90 ppfrom 6.40%Below 5%Jun 30, 2026SEC
EQHEquitable Holdings, Inc.Aug 14, 20264:01 PM ET13G/A3.30%9.11M shares−3.40 ppfrom 6.70%Below 5%Jun 30, 2026SEC
CHWYChewy, Inc.Aug 14, 20264:01 PM ET13G8.70%20.2M sharesNewJun 30, 2026SEC
RNWReNew Energy Global plcAug 11, 20269:00 AM ET13D/A34.40%88.8M shares0.00 ppfrom 34.40%Aug 11, 2026SEC
RNWReNew Energy Global plcAug 6, 20264:44 PM ET13D/A34.40%88.8M shares0.00 ppfrom 34.40%Aug 6, 2026SEC
RNWReNew Energy Global plcJul 27, 20268:31 AM ET13D/A34.40%88.8M shares0.00 ppfrom 34.40%Jul 27, 2026SEC
RNWReNew Energy Global plcMay 28, 20269:48 PM ET13D/A34.40%88.8M shares−0.20 ppfrom 34.60%May 28, 2026SEC
SMSM Energy CoMay 15, 20267:47 PM ET13G/A6.10%14.5M shares0.00 ppfrom 6.10%Mar 31, 2026SEC
NTSKNetskope IncMay 15, 20264:10 PM ET13G/A3.70%8.96M shares−5.80 ppfrom 9.50%Below 5%Mar 31, 2026SEC
SMSM Energy CoMay 15, 20264:10 PM ET13G6.10%14.5M sharesNewMar 31, 2026SEC
COLDAmericold Realty TrustMay 15, 20264:10 PM ET13G5.20%14.7M sharesNewMar 31, 2026SEC
NTSKNetskope IncMar 18, 20265:08 PM ET13G9.50%8.96M sharesNewSep 17, 2025SEC
CRCCalifornia Resources CorpMar 16, 20265:25 PM ET13D/A7.90%7.01M shares–Mar 12, 2026SEC
EQHEquitable Holdings, Inc.Feb 17, 20265:29 PM ET13G/A6.70%19.3M shares–Dec 31, 2025SEC
VIKViking Holdings LtdFeb 17, 20265:18 PM ET13G/A6.40%20.1M shares−1.60 ppfrom 8.00%Dec 31, 2025SEC
CIVICivitas Resources, Inc.Feb 3, 20264:30 PM ET13D/A0.00%0 shares−11.20 ppfrom 11.20%Below 5%Jan 30, 2026SEC
RNWReNew Energy Global plcDec 15, 20258:36 AM ET13D/A34.60%88.8M shares0.00 ppfrom 34.60%Dec 14, 2025SEC
INFAInformatica Inc.Nov 19, 202512:41 PM ET13G/A0.00%0 shares−35.50 ppfrom 35.50%Below 5%Nov 18, 2025SEC