CANADA PENSION PLAN INVESTMENT BOARD - Portfolio overview

CANADA PENSION PLAN INVESTMENT BOARD has 1922 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

  1. NVDA - NVIDIA CORPORATION, 5.35%
  2. AAPL - APPLE INC, 4.11%
  3. MSFT - MICROSOFT CORP, 3.49%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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