CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,297 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 19.7M | $4.4B | 4.2% | $197.47 | +11.80% | 26 qtrssince 2018-Q4 | Increased 73 |
MICROSOFT CORP | 10.2M | $3.8B | 3.7% | $372.41 | +1.17% | 26 qtrssince 2018-Q4 | Increased 66 |
NVIDIA CORP | 34.2M | $3.7B | 3.6% | $112.32 | -2.38% | 26 qtrssince 2018-Q4 | Increased 66 |
MASTERCARD INC - A | 4.8M | $2.6B | 2.6% | $297.44 | +80.71% | 26 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 11.3M | $2.2B | 2.1% | $159.92 | +20.51% | 26 qtrssince 2018-Q4 | Increased 65 |
UNITEDHEALTH GROUP INC | 4M | $2.1B | 2.0% | $395.97 | +27.74% | 26 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 6.9M | $1.8B | 1.8% | $186.88 | +40.06% | 26 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 11.7M | $1.8B | 1.8% | $113.09 | +36.09% | 26 qtrssince 2018-Q4 | Increased 55 |
Sportradar Group AG Class A | 79.6M | $1.7B | 1.7% | $22.75 | -3.37% | 15 qtrssince 2021-Q3 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 2.9M | $1.7B | 1.6% | $298.47 | +92.80% | 26 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 3.5M | $1.6B | 1.6% | $371.60 | +22.31% | 9 qtrssince 2023-Q1 | Decreased 0 |
VIKING HOLDINGS LTD | 40.4M | $1.6B | 1.6% | $33.94 | +15.91% | 4 qtrssince 2024-Q2 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 7.6M | $1.5B | 1.5% | $129.15 | +54.18% | 26 qtrssince 2018-Q4 | Increased 50 |
CANADIAN NATURAL RESOURCES | 41.8M | $1.3B | 1.2% | $24.78 | +20.29% | 26 qtrssince 2018-Q4 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $1.3B | 1.2% | $390.91 | +40.92% | 15 qtrssince 2021-Q3 | Unchanged 0 |
BROADCOM INC | 7.1M | $1.2B | 1.2% | $179.83 | -7.79% | 26 qtrssince 2018-Q4 | Increased 60 |
LIVE NATION ENTERTAINMENT IN | 9M | $1.2B | 1.1% | $55.88 | +123.76% | 26 qtrssince 2018-Q4 | Increased 53 |
INFORMATICA INC | 64.4M | $1.1B | 1.1% | — | — | 14 qtrssince 2021-Q4 | Unchanged 0 |
WAYSTAR HLDG CORP | 29.7M | $1.1B | 1.1% | $21.50 | +75.95% | 4 qtrssince 2024-Q2 | Decreased 0 |
UNION PACIFIC CORP | 4.6M | $1.1B | 1.1% | $153.15 | +48.87% | 26 qtrssince 2018-Q4 | Increased 56 |
CANADA PENSION PLAN INVESTMENT BOARD manages $103B across 1297 positions as of Q1 2025. Top holdings: AAPL (4.2%), MSFT (3.7%), NVDA (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 127 new positions, 228 exits, 526 increased. Top move: AAPL (INCREASED, conviction 73). Portfolio: $103.0B across 1297 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer