CANADA PENSION PLAN INVESTMENT BOARD

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 TMO

Export CSV

Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $276,446,302 562,420
2025-12-31 $228,821,907 394,895
2025-09-30 $184,313,420 380,012
2025-06-30 $171,725,284 423,532
2025-03-31 $232,191,107 466,622
2024-12-31 $319,921,161 614,961
2024-09-30 $398,677,643 644,515
2024-06-30 $370,438,110 669,870
2024-03-31 $327,281,094 563,103
2023-12-31 $344,566,574 649,158
2023-09-30 $201,086,155 397,270
2023-06-30 $210,406,122 403,270
2023-03-31 $241,914,016 419,720
2022-12-31 $206,079,211 374,220
2022-09-30 $209,946,228 413,940
2020-12-31 $198,938,830 427,109
2020-09-30 $198,996,596 450,708
2020-06-30 $157,950,165 435,917
2020-03-31 $88,686,257 312,716