CANADA PENSION PLAN INVESTMENT BOARD
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
Holdings in FTNT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,861,794 | 1,148,578 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $104,701,132 | 1,318,488 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,123,133 | 453,415 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,536,286 | 317,218 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,793,568 | 340,677 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,500,719 | 227,569 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,258,875 | 441,765 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,972,575 | 165,465 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,609,909 | 155,320 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,057,953 | 325,610 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,803,110 | 269,310 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $22,997,199 | 304,236 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,457,922 | 142,310 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,814,133 | 180,285 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,639,796 | 74,085 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,586,813 | 522,920 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $440,434 | 6,444 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $631,681 | 8,788 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,424,691 | 41,513 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,667,044 | 34,994 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $96,156 | 2,607 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $150,520 | 5,067 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $452,272 | 19,195 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $803,935 | 29,283 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $175,347 | 8,666 | Shares | Sole | 2020-05-13 | |
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