Managed by
Hedge FundAUM Tracked
$155.0B
AI Exposure
34.1%
AI & Tech holdings for CANADA PENSION PLAN INVESTMENT BOARD
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 48,786,351 | $8.5B | 5.5% | Increased by 9% |
| $AAPLAI | Apple Inc. | 25,754,832 | $6.5B | 4.2% | Increased by 6% |
| $MSFTAI | Microsoft Corporation | 14,999,474 | $5.6B | 3.6% | Increased by 19% |
| $AMZNAI | Amazon.com, Inc. | 18,519,822 | $3.9B | 2.5% | No change |
| $GOOGLAI | Alphabet Inc. | 12,208,787 | $3.5B | 2.3% | Increased by 11% |
| $AVGOAI | Broadcom Inc. | 10,292,092 | $3.2B | 2.1% | Reduced by 10% |
| $GOOGAI | Alphabet Inc. | 8,255,065 | $2.4B | 1.5% | Increased by 7% |
| $METAAI | Meta Platforms, Inc. | 4,132,946 | $2.4B | 1.5% | No change |
| $TSLAAI | Tesla, Inc. | 6,059,110 | $2.3B | 1.5% | Increased by 20% |
| $CEGAI | Constellation Energy | 7,672,648 | $2.1B | 1.4% | Increased by 5330% |
| $SHOPAI | Shopify Inc. | 8,312,252 | $986.5M | 0.6% | Reduced by 5% |
| $PLTRAI | Palantir Technologies | 6,287,283 | $919.7M | 0.6% | Increased by 7% |
| $MUAI | Micron Technology | 2,611,344 | $882.2M | 0.6% | Increased by 32% |
| $AMATAI | Applied Materials | 2,105,121 | $719.5M | 0.5% | Increased by 12% |
| $AMDAI | Advanced Micro Devices | 3,438,286 | $699.5M | 0.5% | Reduced by 22% |
| $ISRGAI | Intuitive Surgical | 1,498,674 | $690.9M | 0.4% | Increased by 7% |
| $LRCXAI | Lam Research | 2,847,498 | $608.4M | 0.4% | No change |
| $ORCLAI | Oracle Corporation | 3,693,467 | $543.3M | 0.4% | Increased by 26% |
| $TXNAI | Texas Instruments | 2,692,103 | $522.6M | 0.3% | Increased by 129% |
| $INTCAI | Intel Corporation | 11,449,752 | $505.3M | 0.3% | Increased by 11% |
| $VSTAI | Vistra Corp. | 3,183,593 | $478.6M | 0.3% | Increased by 155% |
| $ADBEAI | Adobe Inc. | 1,619,635 | $393.7M | 0.3% | Reduced by 6% |
| $UBERAI | Uber Technologies | 5,117,947 | $368.1M | 0.2% | Increased by 39% |
| $ADIAI | Analog Devices | 1,131,214 | $359.9M | 0.2% | Increased by 6% |
| $CRMAI | Salesforce Inc. | 1,580,727 | $295.1M | 0.2% | Reduced by 25% |
| $QCOMAI | QUALCOMM Inc. | 2,146,599 | $276.4M | 0.2% | No change |
| $NOWAI | ServiceNow Inc. | 2,578,310 | $269.6M | 0.2% | Increased by 29% |
| $ANETAI | Arista Networks | 2,162,202 | $265.5M | 0.2% | No change |
| $MRVLAI | Marvell Technology | 2,583,570 | $255.9M | 0.2% | Reduced by 14% |
| $KLACAI | KLA Corporation | 161,692 | $238.1M | 0.2% | Increased by 89% |
| $INTUAI | Intuit Inc. | 533,033 | $230.5M | 0.1% | Increased by 232% |
| $VRTAI | Vertiv Holdings | 860,668 | $215.7M | 0.1% | No change |
| $APPAI | AppLovin Corporation | 408,309 | $162.5M | 0.1% | Increased by 15% |
| $DDOGAI | Datadog Inc. | 1,232,580 | $145.5M | 0.1% | Increased by 47% |
| $SNPSAI | Synopsys Inc. | 362,092 | $143.6M | 0.1% | Increased by 73% |
| $CRWDAI | CrowdStrike Holdings | 362,456 | $141.5M | 0.1% | No change |
| $CDNSAI | Cadence Design Systems | 507,690 | $141.1M | 0.1% | Increased by 31% |
| $SNOWAI | Snowflake Inc. | 816,015 | $123.1M | 0.1% | Reduced by 13% |
| $FTNTAI | Fortinet Inc. | 1,148,578 | $93.9M | 0.1% | Reduced by 13% |
| $NXPIAI | NXP Semiconductors | 465,839 | $91.7M | 0.1% | Increased by 7% |
| $WDAYAI | Workday Inc. | 693,424 | $90.1M | 0.1% | Increased by 73% |
| $ABNBAI | Airbnb Inc. | 668,931 | $84.5M | 0.1% | Increased by 73% |
| $PANWAI | Palo Alto Networks | 499,505 | $80.1M | 0.1% | Reduced by 49% |
| $DELLAI | Dell Technologies | 486,552 | $79.9M | 0.1% | Increased by 53% |
| $MDBAI | MongoDB Inc. | 324,050 | $79.3M | 0.1% | Increased by 8% |
| $COINAI | Coinbase Global | 375,293 | $65.5M | 0% | No change |
| $SMCIAI | Super Micro Computer | 2,746,342 | $62.5M | 0% | Reduced by 25% |
| $MPWRAI | Monolithic Power Systems | 53,344 | $58.3M | 0% | Reduced by 24% |
| $ZSAI | Zscaler Inc. | 396,354 | $55.6M | 0% | Increased by 42% |
| $MCHPAI | Microchip Technology | 812,810 | $52.5M | 0% | Increased by 48% |
| $SQAI | Block Inc. | 744,136 | $44.8M | 0% | Increased by 129% |
| $NETAI | Cloudflare Inc. | 138,441 | $28.6M | 0% | Reduced by 75% |
| $PYPLAI | PayPal Holdings | 625,947 | $28.3M | 0% | Reduced by 64% |
| $TEAMAI | Atlassian Corporation | 410,076 | $28.0M | 0% | Reduced by 28% |
| $TERAI | Teradyne Inc. | 54,819 | $16.3M | 0% | Increased by 324% |
| $IONQAI | IonQ Inc. | 527,700 | $15.2M | 0% | Increased by 242% |
| $SOUNAI | SoundHound AI | 1,294,600 | $8.9M | 0% | Reduced by 45% |
| $ONAI | ON Semiconductor | 74,610 | $4.6M | 0% | Increased by 14% |