giantsight

© 2026 giantsight

FAQTermsPrivacy
Scheduled maintenance

Giantsight is temporarily unavailable.

We are applying maintenance work to improve stability and performance. Please try again in a little while.

Current status

User access is temporarily paused during the maintenance window.

Notice

The page behind this overlay is temporarily blocked until the work is complete.

View More Investor Portfolios
CANADA PENSION PLAN INVESTMENT BOARD

CANADA PENSION PLAN INVESTMENT BOARD

Period2025.10.01 ~ 2025.12.31
Filed2026.02.16
Filing
Current Portfolio:
$149.52B
Previous Portfolio:
$142.42B
Change:
+4.98%
Current Portfolio
$149.52B
Previous Portfolio
$142.42B
Change
+4.98%
Holdings: 1971

Holdings

Scroll
#Company% of PortfolioActivity
Market Value
SharesChangeSector
1
NVIDIA CORPORATION
NVDA
NVIDIA CORPORATION
5.60%
Increased
$8.38B
44,908,631
+173,836
2
APPLE INC
AAPL
APPLE INC
4.44%
Reduced
$6.64B
24,410,695
-484,289
3
MICROSOFT CORP
MSFT
MICROSOFT CORP
4.08%
Increased
$6.10B
12,615,044
+194,333
Technology
4
AMAZON COM INC
AMZN
AMAZON COM INC
2.76%
Increased
$4.12B
17,852,026
+1,371,752
Consumer Cyclical
5
BROADCOM INC
AVGO
BROADCOM INC
2.66%
Increased
$3.98B
11,494,906
+1,556,839
Technology
6
ALPHABET INC
GOOGL
ALPHABET INC
2.29%
Increased
$3.43B
10,958,980
+168,074
Communication Services
7
META PLATFORMS INC
META
META PLATFORMS INC
1.75%
Increased
$2.62B
3,973,333
+475,148
Communication Services
8
ALPHABET INC
GOOG
ALPHABET INC
1.62%
Reduced
$2.43B
7,734,619
-278,167
Communication Services
9
BUNGE GLOBAL SA
BG
BUNGE GLOBAL SA
1.56%
$2.34B
26,247,358
-
10
TESLA INC
TSLA
TESLA INC
1.52%
Reduced
$2.27B
5,050,797
-52,157
Consumer Cyclical

Portfolio Changes

Buy Positions

New Buy

  • TOTALENERGIES SE
    TTE.PATOTALENERGIES SE

    Current 0.29%

    +6,622,258Shares

  • TOTALENERGIES SE
    TTE.PATOTALENERGIES SE

    Current 0.29%

    +6,622,258Shares

  • MEDLINE INC
    MDLNMEDLINE INC

    Current 0.27%

    +9,500,000Shares

  • MEDLINE INC
    MDLNMEDLINE INC

    Current 0.27%

    +9,500,000Shares

  • AMERICOLD REALTY TRUST INC
    COLDAMERICOLD REALTY TRUST INC

    Current 0.05%

    +6,072,200Shares

  • AMERICOLD REALTY TRUST INC
    COLDAMERICOLD REALTY TRUST INC

    Current 0.05%

    +6,072,200Shares

  • CHART INDS INC
    GTLSCHART INDS INC

    Current 0.03%

    +249,600Shares

  • CHART INDS INC
    GTLSCHART INDS INC

    Current 0.03%

    +249,600Shares

  • QNITY ELECTRONICS INC
    QQNITY ELECTRONICS INC

    Current 0.03%

    +477,373Shares

  • QNITY ELECTRONICS INC
    QQNITY ELECTRONICS INC

    Current 0.03%

    +477,373Shares

Additional Buy

  • NVIDIA CORPORATION
    NVDANVIDIA CORPORATION

    +0.39%

    +173,836Shares

  • NVIDIA CORPORATION
    NVDANVIDIA CORPORATION

    +0.39%

    +173,836Shares

  • MICROSOFT CORP
    MSFTMICROSOFT CORP

    +1.56%

    +194,333Shares

  • MICROSOFT CORP
    MSFTMICROSOFT CORP

    +1.56%

    +194,333Shares

  • AMAZON COM INC
    AMZNAMAZON COM INC

    +8.32%

    +1,371,752Shares

  • AMAZON COM INC
    AMZNAMAZON COM INC

    +8.32%

    +1,371,752Shares

  • BROADCOM INC
    AVGOBROADCOM INC

    +15.67%

    +1,556,839Shares

  • BROADCOM INC
    AVGOBROADCOM INC

    +15.67%

    +1,556,839Shares

  • ALPHABET INC
    GOOGLALPHABET INC

    +1.56%

    +168,074Shares

  • ALPHABET INC
    GOOGLALPHABET INC

    +1.56%

    +168,074Shares

Sell Positions

Full Exit

  • INFORMATICA INC
    INFAINFORMATICA INC

    Full Exit

    0Shares

  • INFORMATICA INC
    INFAINFORMATICA INC

    Full Exit

    0Shares

  • INTERPUBLIC GROUP COS INC
    IPGINTERPUBLIC GROUP COS INC

    Full Exit

    0Shares

  • INTERPUBLIC GROUP COS INC
    IPGINTERPUBLIC GROUP COS INC

    Full Exit

    0Shares

  • XP INC
    XPXP INC

    Full Exit

    0Shares

  • XP INC
    XPXP INC

    Full Exit

    0Shares

  • KELLANOVA
    KKELLANOVA

    Full Exit

    0Shares

  • KELLANOVA
    KKELLANOVA

    Full Exit

    0Shares

  • CARPENTER TECHNOLOGY CORP
    CRSCARPENTER TECHNOLOGY CORP

    Full Exit

    0Shares

  • CARPENTER TECHNOLOGY CORP
    CRSCARPENTER TECHNOLOGY CORP

    Full Exit

    0Shares

Partial Exit

  • APPLE INC
    AAPLAPPLE INC

    -1.95%

    -484,289Shares

  • APPLE INC
    AAPLAPPLE INC

    -1.95%

    -484,289Shares

  • ALPHABET INC
    GOOGALPHABET INC

    -3.47%

    -278,167Shares

  • ALPHABET INC
    GOOGALPHABET INC

    -3.47%

    -278,167Shares

  • TESLA INC
    TSLATESLA INC

    -1.02%

    -52,157Shares

  • TESLA INC
    TSLATESLA INC

    -1.02%

    -52,157Shares

  • MASTERCARD INCORPORATED
    MAMASTERCARD INCORPORATED

    -4.68%

    -181,352Shares

  • MASTERCARD INCORPORATED
    MAMASTERCARD INCORPORATED

    -4.68%

    -181,352Shares

  • JPMORGAN CHASE & CO.
    JPMJPMORGAN CHASE & CO.

    -2.43%

    -138,974Shares

  • JPMORGAN CHASE & CO.
    JPMJPMORGAN CHASE & CO.

    -2.43%

    -138,974Shares