CANADA PENSION PLAN INVESTMENT BOARD
PensionTop Portfolio Positions
1,662 positions ·
$151,533,947,288 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 | 5.61% | |
| AAPL |
Apple Inc.
Technology
|
25,754,832 | $6,536,318,813 | 4.31% | |
| 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 | 2.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,208,787 | $3,510,758,789 | 2.32% | |
| 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 | 1.49% | |
| CEG |
Constellation Energy Corp
Utilities
|
7,672,648 | $2,142,586,954 | 1.41% |
Portfolio Trend
23 quarters · across all stocks
Holdings in VMC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,328,495 | 225,224 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $44,581,440 | 170,928 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,433,837 | 151,881 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $60,333,296 | 234,550 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,738,356 | 234,550 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,624,680 | 279,977 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $52,711,495 | 193,139 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $44,391,124 | 195,547 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,251,876 | 209,147 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $44,895,699 | 199,147 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $33,170,611 | 193,347 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,259,746 | 195,647 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,807,226 | 246,067 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,468,770 | 242,567 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $45,520,308 | 247,797 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $49,978,413 | 240,767 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,988,218 | 248,216 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,147,885 | 236,387 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $54,322,987 | 321,914 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $16,677,459 | 112,450 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $21,597,485 | 159,344 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,230,190 | 174,624 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,840,275 | 174,334 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||