CANADA PENSION PLAN INVESTMENT BOARD
PensionPosition in MC — Moelis & Co
CIK 1283718
TORONTO ONTARIO, A6
Position in MC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,899,838
+$2,632,038 QoQ
Shares Held
288,900
+1.2% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 393 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CANADA PENSION PLAN INVESTMENT BOARD holds $2,217,115,815 across 21 Capital Markets names. MC ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
774,110 | $782,911,630 | |
| 2 | MS |
Morgan Stanley
|
3,226,681 | $674,505,396 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,187,265 | $294,088,941 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
1,322,682 | $115,126,241 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,068,194 | $107,118,494 | |
| 6 | HUT |
Hut 8 Corp.
|
392,400 | $45,300,618 | |
| 7 | WULF |
Terawulf Inc.
|
1,601,057 | $39,546,107 | |
| 8 | MARA |
MARA Holdings, Inc.
|
2,318,200 | $32,199,798 |
All Filings in MC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,899,838 | 288,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,267,800 | 285,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,120,532 | 321,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,779,024 | 193,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,164,392 | 163,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,991,824 | 68,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,440,660 | 19,500 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $1,061,599 | 18,700 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $3,520,140 | 78,000 | Shares | Sole | 2023-11-09 | |
| 2021-12-31 | $1,125,180 | 18,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,299,270 | 21,000 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $1,264,500 | 45,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||