Managed by
Hedge FundAUM Tracked
$180.8B
AI Exposure
39.4%
AI & Tech holdings for CANADA PENSION PLAN INVESTMENT BOARD
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 51,428,520 | $10.3B | 5.7% | Increased by 5% |
| $AAPLAI | Apple Inc. | 26,489,978 | $7.7B | 4.2% | No change |
| $MSFTAI | Microsoft Corporation | 15,156,859 | $5.7B | 3.1% | No change |
| $AVGOAI | Broadcom Inc. | 13,024,957 | $4.9B | 2.7% | Increased by 27% |
| $GOOGLAI | Alphabet Inc. | 12,972,980 | $4.6B | 2.6% | Increased by 6% |
| $AMZNAI | Amazon.com, Inc. | 17,384,261 | $4.1B | 2.3% | Reduced by 6% |
| $MUAI | Micron Technology | 3,258,485 | $3.8B | 2.1% | Increased by 25% |
| $GOOGAI | Alphabet Inc. | 8,956,115 | $3.2B | 1.8% | Increased by 8% |
| $TSLAAI | Tesla, Inc. | 7,476,246 | $3.1B | 1.7% | Increased by 23% |
| $METAAI | Meta Platforms, Inc. | 4,721,204 | $2.7B | 1.5% | Increased by 14% |
| $AMDAI | Advanced Micro Devices | 4,405,819 | $2.6B | 1.4% | Increased by 28% |
| $INTCAI | Intel Corporation | 13,238,118 | $1.8B | 1% | Increased by 16% |
| $AMATAI | Applied Materials | 2,234,458 | $1.6B | 0.9% | Increased by 6% |
| $LRCXAI | Lam Research | 3,559,222 | $1.5B | 0.9% | Increased by 25% |
| $CEGAI | Constellation Energy | 5,012,169 | $1.2B | 0.7% | Reduced by 35% |
| $SHOPAI | Shopify Inc. | 8,932,140 | $1.0B | 0.6% | Increased by 7% |
| $KLACAI | KLA Corporation | 3,266,340 | $985.5M | 0.5% | Increased by 1920% |
| $PLTRAI | Palantir Technologies | 7,266,489 | $847.8M | 0.5% | Increased by 16% |
| $MRVLAI | Marvell Technology | 2,547,453 | $758.9M | 0.4% | No change |
| $TXNAI | Texas Instruments | 2,392,518 | $713.1M | 0.4% | Reduced by 11% |
| $ADIAI | Analog Devices | 1,708,879 | $678.7M | 0.4% | Increased by 51% |
| $ISRGAI | Intuitive Surgical | 1,517,064 | $603.3M | 0.3% | No change |
| $APPAI | AppLovin Corporation | 1,075,667 | $554.2M | 0.3% | Increased by 163% |
| $ORCLAI | Oracle Corporation | 3,775,549 | $553.3M | 0.3% | No change |
| $QCOMAI | QUALCOMM Inc. | 2,929,860 | $541.4M | 0.3% | Increased by 36% |
| $ANETAI | Arista Networks | 2,475,498 | $420.5M | 0.2% | Increased by 14% |
| $VSTAI | Vistra Corp. | 2,449,824 | $388.6M | 0.2% | Reduced by 23% |
| $PANWAI | Palo Alto Networks | 859,582 | $293.1M | 0.2% | Increased by 72% |
| $SNOWAI | Snowflake Inc. | 1,074,360 | $273.4M | 0.2% | Increased by 32% |
| $SNPSAI | Synopsys Inc. | 600,117 | $267.7M | 0.1% | Increased by 66% |
| $VRTAI | Vertiv Holdings | 791,292 | $264.9M | 0.1% | Reduced by 8% |
| $ADBEAI | Adobe Inc. | 1,152,818 | $236.4M | 0.1% | Reduced by 29% |
| $UBERAI | Uber Technologies | 3,219,884 | $232.3M | 0.1% | Reduced by 37% |
| $INTUAI | Intuit Inc. | 861,419 | $224.8M | 0.1% | Increased by 62% |
| $PYPLAI | PayPal Holdings | 4,967,794 | $214.5M | 0.1% | Increased by 694% |
| $NOWAI | ServiceNow Inc. | 2,147,619 | $213.2M | 0.1% | Reduced by 17% |
| $DELLAI | Dell Technologies | 485,139 | $209.3M | 0.1% | No change |
| $DDOGAI | Datadog Inc. | 790,319 | $205.8M | 0.1% | Reduced by 36% |
| $MPWRAI | Monolithic Power Systems | 148,792 | $205.7M | 0.1% | Increased by 179% |
| $FTNTAI | Fortinet Inc. | 1,248,237 | $191.8M | 0.1% | Increased by 9% |
| $CDNSAI | Cadence Design Systems | 503,294 | $188.9M | 0.1% | No change |
| $CRWDAI | CrowdStrike Holdings | 151,132 | $115.3M | 0.1% | Reduced by 58% |
| $NETAI | Cloudflare Inc. | 457,160 | $112.1M | 0.1% | Increased by 230% |
| $ABNBAI | Airbnb Inc. | 783,472 | $112.1M | 0.1% | Increased by 17% |
| $MDBAI | MongoDB Inc. | 314,750 | $105.7M | 0.1% | No change |
| $NXPIAI | NXP Semiconductors | 314,707 | $88.4M | 0% | Reduced by 32% |
| $WDAYAI | Workday Inc. | 682,191 | $83.5M | 0% | No change |
| $SQAI | Block Inc. | 950,040 | $72.2M | 0% | Increased by 28% |
| $COINAI | Coinbase Global | 393,529 | $57.5M | 0% | No change |
| $CRMAI | Salesforce Inc. | 366,320 | $57.4M | 0% | Reduced by 77% |
| $SMCIAI | Super Micro Computer | 1,432,740 | $42.0M | 0% | Reduced by 48% |
| $MCHPAI | Microchip Technology | 451,728 | $41.2M | 0% | Reduced by 44% |
| $TEAMAI | Atlassian Corporation | 471,277 | $36.7M | 0% | Increased by 15% |
| $TERAI | Teradyne Inc. | 67,039 | $32.4M | 0% | Increased by 22% |
| $ZSAI | Zscaler Inc. | 183,225 | $25.9M | 0% | Reduced by 54% |
| $ONAI | ON Semiconductor | 224,510 | $21.2M | 0% | Increased by 201% |
| $ARMAI | ARM Holdings plc | 45,137 | $16.0M | 0% | New Position |
| $IONQAI | IonQ Inc. | 12,300 | $655.1K | 0% | Reduced by 98% |