CANADA PENSION PLAN INVESTMENT BOARD
PensionTop Portfolio Positions
1,663 positions ·
$151,989,433,899 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 | 5.60% | |
| AAPL |
Apple Inc.
Technology
|
25,754,832 | $6,536,318,813 | 4.30% | |
| MSFT |
Microsoft Corp
Technology
|
14,999,474 | $5,552,355,290 | 3.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,519,822 | $3,857,123,327 | 2.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,208,787 | $3,510,758,789 | 2.31% | |
| BG |
Bunge Global SA
Consumer Defensive
|
26,247,358 | $3,338,663,937 | 2.20% | |
| AVGO |
Broadcom Inc.
Technology
|
10,292,092 | $3,185,505,394 | 2.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,132,946 | $2,364,582,394 | 1.56% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,059,110 | $2,252,474,142 | 1.48% | |
| CEG |
Constellation Energy Corp
Utilities
|
7,672,648 | $2,142,586,954 | 1.41% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SWK
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,047,884 | 141,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $335,671 | 4,519 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $163,526 | 2,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,413,175 | 153,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,317,823 | 186,236 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,448,036 | 192,403 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,806,750 | 188,929 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,575,014 | 32,232 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $274,204 | 2,800 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $61,560,840 | 819,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $61,634,595 | 819,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $86,327,987 | 823,269 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $116,864,859 | 836,003 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $179,491,923 | 951,606 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,481,323 | 111,125 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,503,422 | 90,265 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $15,502,578 | 77,641 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $11,401,413 | 63,852 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $8,132,708 | 50,140 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,114,403 | 94,091 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,075,900 | 130,759 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||