CANADA PENSION PLAN INVESTMENT BOARD
Top Portfolio Positions
1,659 positions ·
$137,757,082,126 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
44,908,631 | $8,375,459,681 | 6.08% |
| AAPL |
Apple Inc.
Technology
|
24,410,695 | $6,636,291,542 | 4.82% |
| MSFT |
Microsoft Corp
Technology
|
12,615,044 | $6,100,887,579 | 4.43% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
17,852,026 | $4,120,604,641 | 2.99% |
| AVGO |
Broadcom Inc.
Technology
|
11,494,906 | $3,978,386,966 | 2.89% |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,958,980 | $3,430,160,740 | 2.49% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,973,333 | $2,622,757,379 | 1.90% |
| BG |
Bunge Global SA
Consumer Defensive
|
26,247,358 | $2,338,114,650 | 1.70% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,050,797 | $2,271,444,426 | 1.65% |
| MA |
Mastercard Inc
Financial Services
|
3,696,302 | $2,110,144,885 | 1.53% |
Portfolio Trend
Holdings in BROS
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18,138,139 | 296,278 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,503,792 | 181,578 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,792,382 | 128,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,364,642 | 38,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,098,406 | 173,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,722,316 | 397,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,957,080 | 192,200 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,003,200 | 30,400 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $56,380 | 2,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $112,140 | 3,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,640 | 1,600 | Shares | Sole | 2022-08-12 | |
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