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 | Open |
|---|---|---|---|---|---|
| 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 EXC
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $218,706,504 | 4,461,577 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $195,083,383 | 4,475,416 | Shares | Sole | 2026-02-17 | |
| 2022-12-31 | $69,920,807 | 1,617,414 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $65,356,574 | 1,744,703 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $79,640,971 | 1,757,303 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $84,057,566 | 1,764,803 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $78,044,164 | 1,894,354 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $65,506,325 | 1,899,874 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $54,814,716 | 1,734,374 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $54,109,520 | 1,734,374 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $52,229,112 | 1,734,374 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $44,011,191 | 1,725,496 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $48,961,618 | 1,891,542 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $48,613,658 | 1,851,568 | Shares | Sole | 2020-05-13 | |
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