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 KLAC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,076,917 | 161,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $103,789,703 | 85,418 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,670,470 | 46,978 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $66,502,424 | 74,243 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,645,680 | 84,798 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $63,424,098 | 100,654 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,322,820 | 9,456 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,919,549 | 10,818 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $116,995,805 | 167,479 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $65,227,673 | 112,210 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,476,961 | 92,611 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $46,559,979 | 95,996 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,096,767 | 32,810 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $147,418 | 391 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $58,104 | 192 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,906,430 | 74,923 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,630,927 | 61,823 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $88,617,713 | 206,035 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,286,261 | 15,803 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,210,275 | 3,733 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $3,903,015 | 11,813 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $11,876,719 | 45,872 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $10,470,290 | 54,043 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,693,531 | 8,708 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,612,040 | 39,043 | Shares | Sole | 2020-05-13 | |
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