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 PATH
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,211,980 | 2,721,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,115,073 | 3,240,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,952,778 | 2,388,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $51,471,360 | 4,021,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,634,760 | 1,809,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,397,008 | 1,604,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,200,000 | 1,187,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,378,492 | 581,900 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,450,617 | 505,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,961,980 | 159,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,267,393 | 366,300 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,533,550 | 515,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,238,232 | 412,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,070,182 | 84,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $262,288 | 20,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $216,461 | 11,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $259,080 | 12,000 | Shares | Sole | 2022-05-13 | |
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