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 ES
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,167,828 | 926,210 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,996,931 | 712,861 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,860,150 | 743,044 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,119,769 | 646,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,143,804 | 646,334 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,118,961 | 646,334 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,983,028 | 646,334 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,653,601 | 646,334 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $38,631,383 | 646,334 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,594,577 | 609,115 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,420,037 | 609,115 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $46,864,999 | 660,815 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $56,583,153 | 723,015 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,298,711 | 552,227 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,205,580 | 425,931 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,325,476 | 181,431 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,379,616 | 185,731 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,825,545 | 371,791 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,499,913 | 373,042 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,658,308 | 369,620 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $2,090,196 | 24,139 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $20,756,257 | 239,929 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $38,655,994 | 462,669 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,011,573 | 96,212 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,729,266 | 86,041 | Shares | Sole | 2020-05-13 | |
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