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 VFC
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,666,322 | 627,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,133,408 | 1,832,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,288,575 | 1,752,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,633,750 | 905,000 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,841,376 | 225,600 | Shares | Sole | 2025-02-13 | |
| 2021-09-30 | $2,880,570 | 43,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,612,000 | 300,000 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $1,738,605 | 20,356 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,430,009 | 20,356 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $131,386 | 2,156 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,301 | 172 | Shares | Sole | 2020-05-13 | |
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