CANADA PENSION PLAN INVESTMENT BOARD

Pension
CIK
1283718
City
TORONTO ONTARIO
State / Country
A6

Top 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

50 quarters · across all stocks

Holdings in REGN

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $144,910,949 187,553
2025-12-31 $129,957,436 168,367
2025-09-30 $89,300,845 158,822
2025-06-30 $63,421,575 120,803
2025-03-31 $129,100,687 203,555
2024-12-31 $173,433,122 243,473
2024-09-30 $154,379,850 146,855
2024-06-30 $141,638,904 134,762
2024-03-31 $120,590,372 125,290
2023-12-31 $111,460,270 126,906
2023-09-30 $115,630,817 140,506
2023-06-30 $74,373,201 103,506
2023-03-31 $80,939,425 98,506
2022-12-31 $46,143,614 63,956
2022-09-30 $37,995,313 55,156
2022-06-30 $13,101,214 22,163
2022-03-31 $23,165,892 33,169
2021-12-31 $82,371,679 130,434
2021-09-30 $85,875,647 141,901
2021-06-30 $84,204,373 150,758
2021-03-31 $21,783,365 46,040
2020-12-31 $3,232,972 6,692
2020-09-30 $3,017,773 5,391
2020-06-30 $11,066,045 17,744
2020-03-31 $8,566,071 17,543