CANADA PENSION PLAN INVESTMENT BOARD
PensionTop Portfolio Positions
1,655 positions ·
$150,098,447,165 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
48,786,351 | $8,508,339,614 | 5.67% |
| AAPL |
Apple Inc.
Technology
|
25,754,832 | $6,536,318,813 | 4.35% |
| MSFT |
Microsoft Corp
Technology
|
14,999,474 | $5,552,355,290 | 3.70% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,519,822 | $3,857,123,327 | 2.57% |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,208,787 | $3,510,758,789 | 2.34% |
| BG |
Bunge Global SA
Consumer Defensive
|
26,247,358 | $3,338,663,937 | 2.22% |
| AVGO |
Broadcom Inc.
Technology
|
10,292,092 | $3,185,505,394 | 2.12% |
| META |
Meta Platforms, Inc.
Communication Services
|
4,132,946 | $2,364,582,394 | 1.58% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,059,110 | $2,252,474,142 | 1.50% |
| CEG |
Constellation Energy Corp
Utilities
|
7,672,648 | $2,142,586,954 | 1.43% |
Portfolio Trend
Holdings in BAC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $901,098,168 | 18,484,065 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $802,041,460 | 14,582,572 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $800,618,245 | 15,518,865 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $710,271,354 | 15,009,961 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $587,121,069 | 14,069,520 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $661,887,351 | 15,060,008 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $613,407,048 | 15,458,847 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $434,029,258 | 10,913,484 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $550,828,877 | 14,526,078 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $549,547,396 | 16,321,574 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $291,851,880 | 10,659,309 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $125,593,889 | 4,377,619 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $154,295,512 | 5,394,948 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $162,256,138 | 4,899,038 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $196,807,903 | 6,516,818 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $214,193,638 | 6,880,618 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $295,849,501 | 7,177,329 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $505,857,261 | 11,370,134 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $665,655,860 | 15,680,939 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $615,990,218 | 14,940,340 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $559,817,874 | 14,469,317 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $372,509,445 | 12,289,985 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $303,355,276 | 12,592,581 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $291,596,728 | 12,277,757 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $395,228,146 | 18,616,493 | Shares | Sole | 2020-05-13 | |
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