CANADA PENSION PLAN INVESTMENT BOARD
PensionTop Portfolio Positions
1,663 positions ·
$151,887,741,321 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 | 3.66% | |
| 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 TALO
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,336,288 | 4,018,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,355,500 | 4,025,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,360,000 | 4,000,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $33,920,000 | 4,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,880,000 | 4,000,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,840,000 | 4,000,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,400,000 | 4,000,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,310,000 | 3,400,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $47,362,000 | 3,400,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $48,382,000 | 3,400,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $55,896,000 | 3,400,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,223,000 | 2,900,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $38,658 | 2,605 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $270,078 | 14,305 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $238,178 | 14,305 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $221,298 | 14,305 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,947,600 | 440,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $225,400 | 23,000 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $2,107,000 | 175,000 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $870,750 | 135,000 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||