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 |
|---|---|---|---|---|
| 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 MCD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $352,724,583 | 1,134,929 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $326,646,035 | 1,068,763 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $389,499,763 | 1,281,713 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $244,218,183 | 835,877 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $183,193,134 | 586,462 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $160,391,498 | 553,284 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $150,663,630 | 494,774 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $174,430,589 | 684,471 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $183,385,355 | 650,418 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $202,733,671 | 683,733 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $138,880,299 | 527,180 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $63,462,854 | 212,670 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $54,853,889 | 196,180 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,917,725 | 132,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,649,506 | 219,509 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,553,213 | 135,909 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,355,353 | 155,109 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $55,719,421 | 207,854 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,240,053 | 166,895 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $47,775,892 | 206,831 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $67,964,179 | 303,222 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $60,332,814 | 281,167 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $50,353,420 | 229,411 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $54,029,787 | 292,892 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $27,295,978 | 165,080 | Shares | Sole | 2020-05-13 | |
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