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 EW
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $67,357,644 | 790,119 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $46,885,199 | 602,870 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $69,296,484 | 886,031 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,332,135 | 528,865 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,465,642 | 762,740 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,942,871 | 423,441 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,187,816 | 294,336 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,258,822 | 327,112 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $48,522,678 | 636,363 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,240,419 | 624,140 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $61,016,417 | 646,840 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $54,174,913 | 654,840 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,534,017 | 717,518 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $56,560,069 | 684,498 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,503,663 | 520,598 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $64,580,956 | 548,598 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $131,313,045 | 1,013,609 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $158,698,796 | 1,401,809 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $130,746,768 | 1,262,400 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $74,174,043 | 886,825 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $51,192,254 | 561,134 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $57,344,683 | 718,425 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $54,824,824 | 793,298 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,542,973 | 88,161 | Shares | Sole | 2020-05-13 | |
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