CANADA PENSION PLAN INVESTMENT BOARD 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP CANADA PENSION PLAN INVESTMENT BOARD | Institutional Filer | ▲ 3.69% | $155.03B | 1680 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1680)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 48.8M | $8.51B | 5.49% |
| 2 | AAPL | Apple Inc. | Technology | 25.8M | $6.54B | 4.22% |
| 3 | MSFT | Microsoft Corporation | Technology | 15.0M | $5.55B | 3.58% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 18.5M | $3.86B | 2.49% |
| 5 | GOOGL | Alphabet Inc. | Technology | 12.2M | $3.51B | 2.26% |
| 6 | BG | Bunge Global S.A. | Consumer Defensive | 26.2M | $3.34B | 2.15% |
| 7 | AVGO | Broadcom Inc. | Technology | 10.3M | $3.19B | 2.05% |
| 8 | GOOG | Alphabet Inc. | Technology | 8.3M | $2.37B | 1.53% |
| 9 | META | Meta Platforms, Inc. | Technology | 4.1M | $2.36B | 1.53% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 6.1M | $2.25B | 1.45% |
| 11 | CEG | Constellation Energy Corporation | Utilities | 7.7M | $2.14B | 1.38% |
| 12 | CNQ | Canadian Natural Resources Limited | Energy | 40.3M | $1.97B | 1.27% |
| 13 | MA | Mastercard Incorporated | Financial Services | 3.9M | $1.95B | 1.26% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 6.5M | $1.92B | 1.24% |
| 15 | RY | Royal Bank of Canada | Financial Services | 10.0M | $1.61B | 1.04% |
Showing 1 to 15 of 1000 holdings