Howard Rusak

Canada Pension Plan Investment Board

Assets Managed

$155.031B

Holdings

1680

Last Quarter

2026 - Q1

Filed Date

1mo 4d ago

Growth Rate

3.69%(2Q avg: 4.34%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Canada Pension Plan Investment Board's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1680 positions.

Assets under management

The assets under management (AUM) of Canada Pension Plan Investment Board over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 155.031B in assets, with a quarterly growth rate of 3.69% and a 2-quarter average growth rate of 4.34%. The portfolio is managed by Howard Rusak, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Increased 8.64%	5.49%	$8.508B 48.786M shares@ $174.4 avg price	Increased 8.64%
AAPL Apple Inc Recent Activity Increased 5.51%	4.22%	$6.536B 25.755M shares@ $253.79 avg price	Increased 5.51%
MSFT Microsoft Corp Recent Activity Increased 18.91%	3.59%	$5.552B 14.999M shares@ $370.18 avg price	Increased 18.91%
AMZN Amazon.com Inc Recent Activity Increased 3.75%	2.49%	$3.857B 18.52M shares@ $208.28 avg price	Increased 3.75%
GOOGL Alphabet Inc-cl A Recent Activity Increased 11.41%	2.27%	$3.511B 12.209M shares@ $287.57 avg price	Increased 11.41%
BG Bunge Global Sa Recent Activity	2.16%	$3.339B 26.247M shares@ $127.21 avg price
AVGO Broadcom Inc Recent Activity Decreased -10.46%	2.06%	$3.186B 10.292M shares@ $309.52 avg price	Decreased -10.46%
GOOG Alphabet Inc-cl C Recent Activity Increased 6.73%	1.53%	$2.368B 8.255M shares@ $286.87 avg price	Increased 6.73%
META Meta Platforms Inc-class A Recent Activity Increased 4.02%	1.53%	$2.365B 4.133M shares@ $572.14 avg price	Increased 4.02%
TSLA Tesla Inc Recent Activity Increased 19.97%	1.46%	$2.252B 6.059M shares@ $371.76 avg price	Increased 19.97%

1-10 of 1680