CANADA PENSION PLAN INVESTMENT BOARD
PensionTop Portfolio Positions
1,663 positions ·
$151,887,741,321 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 | 5.60% | |
| AAPL |
Apple Inc.
Technology
|
25,754,832 | $6,536,318,813 | 4.30% | |
| MSFT |
Microsoft Corp
Technology
|
14,999,474 | $5,552,355,290 | 3.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,519,822 | $3,857,123,327 | 2.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,208,787 | $3,510,758,789 | 2.31% | |
| BG |
Bunge Global SA
Consumer Defensive
|
26,247,358 | $3,338,663,937 | 2.20% | |
| AVGO |
Broadcom Inc.
Technology
|
10,292,092 | $3,185,505,394 | 2.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,132,946 | $2,364,582,394 | 1.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,059,110 | $2,252,474,142 | 1.48% | |
| CEG |
Constellation Energy Corp
Utilities
|
7,672,648 | $2,142,586,954 | 1.41% |
Portfolio Trend
25 quarters · across all stocks
Holdings in COLD
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,764,142 | 14,726,365 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $78,088,492 | 6,072,200 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,143,854 | 99,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,103,280 | 285,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,722,606 | 237,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,073,412 | 237,800 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,909,240 | 197,000 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $3,874,500 | 157,500 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $5,823,504 | 177,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,056,245 | 242,900 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $308,550 | 8,500 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||