CANADA PENSION PLAN INVESTMENT BOARD
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.
Technology
|
24,410,695 | $6,636,291,542 | 4.82% |
| MSFT |
Microsoft Corp
Technology
|
12,615,044 | $6,100,887,579 | 4.43% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
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.
Communication Services
|
10,958,980 | $3,430,160,740 | 2.49% |
| META |
Meta Platforms, Inc.
Communication Services
|
3,973,333 | $2,622,757,379 | 1.90% |
| BG |
Bunge Global SA
Consumer Defensive
|
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
Financial Services
|
3,696,302 | $2,110,144,885 | 1.53% |
Portfolio Trend
Holdings in WK
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,686,875 | 135,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $723,072 | 8,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $376,475 | 5,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $144,229 | 1,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,894,650 | 44,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $102,856 | 1,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $94,887 | 1,300 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $110,240 | 1,300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $131,989 | 1,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $131,742 | 1,300 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $132,158 | 1,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $133,133 | 1,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $109,161 | 1,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $101,140 | 1,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $85,787 | 1,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $177,000 | 1,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,944,301 | 14,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,579,568 | 18,300 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $14,879,088 | 162,400 | Shares | Sole | 2021-02-17 | |
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