CANADA PENSION PLAN INVESTMENT BOARD
PensionPosition in MC — Moelis & Co
CIK 1283718
TORONTO ONTARIO, A6
Position in MC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,267,800
-$5,852,732 QoQ
Shares Held
285,400
-11.3% QoQ
Ownership
0.363%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026CANADA PENSION PLAN INVESTMENT BOARD holds $1,688,361,458 across 21 Capital Markets names. MC ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
638,828 | $540,442,099 | |
| 2 | MS |
Morgan Stanley
|
2,984,976 | $491,237,500 | |
| 3 | SCHW |
Schwab Charles Corp
|
3,619,439 | $340,154,877 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,223,213 | $84,768,660 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
651,241 | $62,134,903 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
793,776 | $53,238,556 | |
| 7 | WULF |
Terawulf Inc.
|
2,600,057 | $37,518,822 | |
| 8 | EVR |
Evercore Inc.
|
116,040 | $34,639,100 |
All Filings in MC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||