CANADA PENSION PLAN INVESTMENT BOARD

CIK
0001283718
City
Toronto Ontario
State / Country
A6

Top Portfolio Positions

1,659 positions · $137,757,082,126 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
44,908,631 $8,375,459,681 6.08%
AAPL
Apple Inc.
Technology
24,410,695 $6,636,291,542 4.82%
MSFT
Microsoft Corp
Technology
12,615,044 $6,100,887,579 4.43%
AMZN
Amazon Com Inc
Consumer Cyclical
17,852,026 $4,120,604,641 2.99%
AVGO
Broadcom Inc.
Technology
11,494,906 $3,978,386,966 2.89%
GOOGL
Alphabet Inc.
Communication Services
10,958,980 $3,430,160,740 2.49%
META
Meta Platforms, Inc.
Communication Services
3,973,333 $2,622,757,379 1.90%
BG
Bunge Global SA
Consumer Defensive
26,247,358 $2,338,114,650 1.70%
TSLA
Tesla, Inc.
Consumer Cyclical
5,050,797 $2,271,444,426 1.65%
MA
Mastercard Inc
Financial Services
3,696,302 $2,110,144,885 1.53%

Portfolio Trend

49 quarters · across all stocks

Holdings in MSCI

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $60,616,295 105,653
2025-09-30 $90,232,375 159,025
2025-06-30 $71,114,348 123,304
2025-03-31 $58,021,431 102,602
2024-12-31 $51,773,662 86,288
2024-09-30 $35,294,662 60,547
2024-06-30 $28,017,616 58,158
2024-03-31 $44,669,546 79,703
2023-12-31 $26,793,143 47,367
2023-09-30 $25,585,760 49,867
2023-06-30 $15,686,956 33,427
2023-03-31 $17,471,842 31,217
2022-12-31 $22,012,309 47,321
2022-09-30 $27,918,701 66,191
2022-06-30 $27,610,340 66,991
2022-03-31 $33,034,690 65,691
2021-12-31 $55,014,047 89,791
2021-09-30 $39,414,956 64,791
2021-06-30 $34,538,786 64,791
2021-03-31 $32,124,395 76,618
2020-12-31 $32,555,609 72,908
2020-09-30 $27,659,726 77,526
2020-06-30 $25,191,392 75,464
2020-03-31 $18,191,765 62,956