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 REGN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,910,949 | 187,553 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $129,957,436 | 168,367 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $89,300,845 | 158,822 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $63,421,575 | 120,803 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $129,100,687 | 203,555 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $173,433,122 | 243,473 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $154,379,850 | 146,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $141,638,904 | 134,762 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $120,590,372 | 125,290 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $111,460,270 | 126,906 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $115,630,817 | 140,506 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $74,373,201 | 103,506 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $80,939,425 | 98,506 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,143,614 | 63,956 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,995,313 | 55,156 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,101,214 | 22,163 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,165,892 | 33,169 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $82,371,679 | 130,434 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $85,875,647 | 141,901 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $84,204,373 | 150,758 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $21,783,365 | 46,040 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $3,232,972 | 6,692 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $3,017,773 | 5,391 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,066,045 | 17,744 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,566,071 | 17,543 | Shares | Sole | 2020-05-13 | |
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