Stocks
TMHC
CANADA PENSION PLAN INVESTMENT BOARD

CANADA PENSION PLAN INVESTMENT BOARD

CIK

0001283718

City

Toronto Ontario

State / Country

A6

Stock

TMHC — Taylor Morrison Home Corp

Top Portfolio Positions

1,659 positions · $137,757,082,126 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	44,908,631	$8,375,459,681	6.08%
AAPL	Apple Inc.	24,410,695	$6,636,291,542	4.82%
MSFT	Microsoft Corp	12,615,044	$6,100,887,579	4.43%
AMZN	Amazon Com Inc	17,852,026	$4,120,604,641	2.99%
AVGO	Broadcom Inc. Technology	11,494,906	$3,978,386,966	2.89%
GOOGL	Alphabet Inc.	10,958,980	$3,430,160,740	2.49%
META	Meta Platforms, Inc.	3,973,333	$2,622,757,379	1.90%
BG	Bunge Global SA	26,247,358	$2,338,114,650	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	5,050,797	$2,271,444,426	1.65%
MA	Mastercard Inc	3,696,302	$2,110,144,885	1.53%

Portfolio Trend

49 quarters · across all stocks

Holdings in TMHC

Shares Held

Position Value (USD)

15 of 15 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$10,879,176	184,800	+0.8%	Shares	Sole	2026-02-17
2025-09-30	$12,099,633	183,300	0.0%	Shares	Sole	2025-11-13
2025-06-30	$11,258,286	183,300	+36.6%	Shares	Sole	2025-08-14
2025-03-31	$8,057,368	134,200	+70.5%	Shares	Sole	2025-05-15
2024-12-31	$4,817,227	78,700	+169.5%	Shares	Sole	2025-02-13
2024-09-30	$2,051,592	29,200	-88.4%	Shares	Sole	2024-11-14
2024-06-30	$13,976,424	252,100	-14.9%	Shares	Sole	2024-08-12
2024-03-31	$18,427,188	296,400	+31.3%	Shares	Sole	2024-05-14
2023-12-31	$12,046,430	225,800	+26.9%	Shares	Sole	2024-02-14
2023-09-30	$7,580,319	177,900	+2398.2%	Shares	Sole	2023-11-09
2021-03-31	$219,398	7,121	-93.4%	Shares	Sole	2021-08-16
2020-12-31	$2,760,555	107,624	+2421.6%	Shares	Sole	2021-02-17
2020-09-30	$104,950	4,268	-91.2%	Shares	Sole	2020-11-12
2020-06-30	$939,095	48,683	-84.8%	Shares	Sole	2020-08-14
2020-03-31	$3,528,800	320,800	—	Shares	Sole	2020-05-13
No quarters match your search.