CANADA PENSION PLAN INVESTMENT BOARD

CANADA PENSION PLAN INVESTMENT BOARD declares $78.1B in 160 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 43.2% of its $180.8B 13F portfolio. Largest positions: NVIDIA (0.21% of the company) and Alphabet (0.18% of the company). Over time: $78.1B in 160 of these companies for Q2 2026, against $8.9B in 106 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $8.2B and sold $3.5B of these stocks, at the quarter's prices: a net purchase of $4.7B; 22 new positions and 14 sold out.

Performance of its AI picks

The AI-stock portfolio CANADA PENSION PLAN INVESTMENT BOARD declared for Q2 2026 (Form 13F), held unchanged, returned +3.8% in Q3 2026 (SMH -7.1%), ranked 869 of 1,785 active managers. Over the last 12 months, quarter after quarter: +26.4% (SMH +87.2%), ranked 834 of 1,360 active managers. Over three years, quarter after quarter: +148.4% (SMH +325.8%), ranked 372 of 784 active managers. Over five years, quarter after quarter: +144.9% (SMH +389.8%), ranked 343 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $10.3B, 51.4M shares, 0.21% of the company, 5.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. Alphabet (GOOGL): $7.8B, 21.9M shares, 0.18% of the company, 4.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Apple (AAPL): $7.7B, 26.5M shares, 0.18% of the company, 4.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT): $5.7B, 15.2M shares, 0.20% of the company, 3.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Broadcom (AVGO): $4.9B, 13.0M shares, 0.27% of the company, 2.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Amazon (AMZN): $4.1B, 17.4M shares, 0.16% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
7. Micron (MU): $3.8B, 3.3M shares, 0.29% of the company, 2.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
8. Meta Platforms (META): $2.7B, 4.7M shares, 0.18% of the company, 1.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
9. AMD (AMD): $2.6B, 4.4M shares, 0.27% of the company, 1.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
10. Intel (INTC): $1.8B, 13.2M shares, 0.25% of the company, 1.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. Applied Materials (AMAT): $1.6B, 2.2M shares, 0.28% of the company, 0.89% of its portfolio (added this quarter); held since Q4 2019 or earlier
12. Lam Research (LRCX): $1.5B, 3.6M shares, 0.28% of the company, 0.85% of its portfolio (added this quarter); held since Q4 2019 or earlier
13. Constellation Energy (CEG): $1.2B, 5.0M shares, 1.4% of the company, 0.69% of its portfolio (trimmed this quarter); held since Q1 2022
14. Digital Realty (DLR): $1.2B, 6.6M shares, 1.7% of the company, 0.65% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
15. Equinix (EQIX): $1.2B, 1.1M shares, 1.1% of the company, 0.64% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants: $27.9B, 36% of its AI holdings, 5 companies
• Chips & compute: $23.0B, 29% of its AI holdings, 27 companies
• Power, electrical & cooling: $6.0B, 8% of its AI holdings, 37 companies
• Memory & storage: $4.8B, 6% of its AI holdings, 5 companies
• Equipment & test: $4.4B, 6% of its AI holdings, 19 companies
• AI software: $4.3B, 5% of its AI holdings, 23 companies
• Neoclouds & data centers: $3.4B, 4% of its AI holdings, 15 companies
• Interconnect: $2.4B, 3% of its AI holdings, 10 companies
• Servers & systems: $1.3B, 2% of its AI holdings, 10 companies
• Optics: $575.9M, 1% of its AI holdings, 9 companies

Biggest changes this quarter

• added to Broadcom (AVGO): +$1.0B at the quarter's price
• added to Micron (MU): +$747.0M at the quarter's price
• trimmed Constellation Energy (CEG): -$660.8M at the quarter's price
• added to AMD (AMD): +$562.0M at the quarter's price
• added to NVIDIA (NVDA): +$528.7M at the quarter's price
• added to Alphabet (GOOGL): +$521.2M at the quarter's price
• added to KLA (KLAC): +$497.6M at the quarter's price
• added to Caterpillar (CAT): +$436.2M at the quarter's price
• added to Meta Platforms (META): +$331.4M at the quarter's price
• added to Lam Research (LRCX): +$308.4M at the quarter's price

Other holders of this size

• National Pension Service: $77.8B in 102 of these companies
• BANK OF MONTREAL /CAN/: $78.3B in 199 of these companies
• AQR: $76.7B in 211 of these companies
• PRIMECAP MANAGEMENT CO/CA/: $80.3B in 61 of these companies
• BNP PARIBAS FINANCIAL MARKETS: $75.4B in 222 of these companies
• American Century Companies, Inc.: $81.1B in 197 of these companies
• California Public Employees Retirement System: $74.4B in 137 of these companies
• RAYMOND JAMES FINANCIAL INC: $85.4B in 215 of these companies

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