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 ORLY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,029,262 | 2,773,581 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,927,771 | 646,067 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $89,726,166 | 832,262 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $76,126,321 | 844,628 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,347,197 | 14,106 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,205,562 | 15,250 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,305,342 | 69,104 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,757,850 | 81,783 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,973,094 | 66,080 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,961,789 | 30,973 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,950,767 | 48,700 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,166,995 | 18,324 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,017,135 | 17,971 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,008,222 | 17,918 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $809,649 | 17,267 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $614,828 | 14,598 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $666,603 | 14,598 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,845,567 | 39,199 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,308,522 | 32,121 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,739,434 | 72,573 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $469,375 | 13,880 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $499,033 | 16,540 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $692,973 | 22,544 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $501,477 | 17,839 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $207,724 | 10,350 | Shares | Sole | 2020-05-13 | |
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