CANADA PENSION PLAN INVESTMENT BOARD
PensionTop Portfolio Positions
1,663 positions ·
$151,989,433,899 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 | 5.60% | |
| AAPL |
Apple Inc.
Technology
|
25,754,832 | $6,536,318,813 | 4.30% | |
| MSFT |
Microsoft Corp
Technology
|
14,999,474 | $5,552,355,290 | 3.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,519,822 | $3,857,123,327 | 2.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,208,787 | $3,510,758,789 | 2.31% | |
| BG |
Bunge Global SA
Consumer Defensive
|
26,247,358 | $3,338,663,937 | 2.20% | |
| AVGO |
Broadcom Inc.
Technology
|
10,292,092 | $3,185,505,394 | 2.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,132,946 | $2,364,582,394 | 1.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,059,110 | $2,252,474,142 | 1.48% | |
| CEG |
Constellation Energy Corp
Utilities
|
7,672,648 | $2,142,586,954 | 1.41% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,030,820 | 185,744 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $137,446,235 | 269,054 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $136,225,632 | 285,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $91,973,047 | 183,363 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,986,775 | 167,465 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,906,878 | 122,329 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $54,828,908 | 115,529 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,779,796 | 106,383 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,359,476 | 56,890 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $43,112,356 | 110,386 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,473,763 | 33,127 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $426,652 | 1,227 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,278,245 | 4,177 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,995 | 61 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,726,829 | 85,257 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $77,254,982 | 284,057 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $112,767,145 | 334,214 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $133,082,323 | 340,730 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,946,139 | 163,178 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $59,167,048 | 163,278 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $68,454,550 | 229,244 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $69,987,022 | 241,135 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $27,996,901 | 96,591 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $42,692,767 | 155,399 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $32,053,671 | 151,554 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||