CANADA PENSION PLAN INVESTMENT BOARD
PensionTop Portfolio Positions
1,660 positions ·
$150,100,408,345 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
22 quarters · across all stocks
Holdings in BMO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $844,369,477 | 6,238,876 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $821,014,420 | 6,325,714 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $501,539,738 | 3,850,593 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $227,806,865 | 2,525,575 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $214,876,357 | 2,562,628 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $193,760,783 | 1,983,628 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $169,831,400 | 1,716,509 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $144,860,252 | 1,716,964 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $186,261,214 | 2,062,465 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $214,367,917 | 2,405,655 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $203,372,991 | 2,244,735 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $178,922,756 | 2,041,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $146,707,815 | 1,525,505 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $362,817,324 | 3,075,505 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $420,108,000 | 3,900,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $388,947,000 | 3,900,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $399,984,000 | 3,900,000 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $145,711,200 | 1,635,000 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $62,403,219 | 820,771 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $25,408,350 | 435,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $49,601,750 | 935,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,863,100 | 435,000 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||