CANADA PENSION PLAN INVESTMENT BOARD

Pension
CIK
1283718
City
TORONTO ONTARIO
State / Country
A6

Top 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

50 quarters · across all stocks

Holdings in ES

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Shares Held

Position Value (USD)

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