CANADA PENSION PLAN INVESTMENT BOARD
PensionTop Portfolio Positions
1,660 positions ·
$150,100,408,345 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 | 5.67% | |
| 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
25 quarters · across all stocks
Holdings in PHM
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,232,436 | 486,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,815,418 | 313,964 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,356,098 | 275,154 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,607,902 | 242,821 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,306,262 | 294,808 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $25,204,298 | 175,603 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,350,300 | 203,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,771,487 | 188,787 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,623,806 | 122,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,286,520 | 98,400 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,359,920 | 69,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,239,117 | 38,420 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $888,745 | 19,520 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $735,750 | 19,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,864,717 | 97,520 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,956,198 | 94,420 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,397,047 | 94,420 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $51,132 | 937 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $3,334,124 | 77,322 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $19,490,728 | 421,057 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,565,317 | 75,384 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,159,284 | 141,545 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||