CANADA PENSION PLAN INVESTMENT BOARD

CIK
0001283718
City
Toronto Ontario
State / Country
A6

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

49 quarters · across all stocks

Holdings in EW

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $67,357,644 790,119
2025-09-30 $46,885,199 602,870
2025-06-30 $69,296,484 886,031
2025-03-31 $38,332,135 528,865
2024-12-31 $56,465,642 762,740
2024-09-30 $27,942,871 423,441
2024-06-30 $27,187,816 294,336
2024-03-31 $31,258,822 327,112
2023-12-31 $48,522,678 636,363
2023-09-30 $43,240,419 624,140
2023-06-30 $61,016,417 646,840
2023-03-31 $54,174,913 654,840
2022-12-31 $53,534,017 717,518
2022-09-30 $56,560,069 684,498
2022-06-30 $49,503,663 520,598
2022-03-31 $64,580,956 548,598
2021-12-31 $131,313,045 1,013,609
2021-09-30 $158,698,796 1,401,809
2021-06-30 $130,746,768 1,262,400
2021-03-31 $74,174,043 886,825
2020-12-31 $51,192,254 561,134
2020-09-30 $57,344,683 718,425
2020-06-30 $54,824,824 793,298
2020-03-31 $5,542,973 88,161