CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,345 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 36.6M | $5.8B | 4.9% | $115.35 | +36.74% | 27 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 11.1M | $5.5B | 4.7% | $382.18 | +29.31% | 27 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 22.9M | $4.7B | 4.0% | $198.42 | +2.90% | 27 qtrssince 2018-Q4 | Increased 68 |
AMAZON.COM INC | 13.1M | $2.9B | 2.5% | $168.47 | +32.55% | 27 qtrssince 2018-Q4 | Increased 63 |
MASTERCARD INC - A | 4.1M | $2.3B | 2.0% | $297.44 | +84.25% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3M | $2.2B | 1.9% | $310.78 | +135.71% | 27 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 7.7M | $2.1B | 1.8% | $188.71 | +42.22% | 27 qtrssince 2018-Q4 | Increased 55 |
Sportradar Group AG Class A | 68.2M | $1.9B | 1.6% | $22.75 | +23.32% | 16 qtrssince 2021-Q3 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 6.6M | $1.7B | 1.5% | $129.15 | +96.32% | 27 qtrssince 2018-Q4 | Decreased 0 |
VIKING HOLDINGS LTD | 31.3M | $1.7B | 1.4% | $33.94 | +55.33% | 5 qtrssince 2024-Q2 | Decreased 0 |
ALPHABET INC-CL A | 9.2M | $1.6B | 1.4% | $113.09 | +57.62% | 27 qtrssince 2018-Q4 | Decreased 0 |
INFORMATICA INC | 64.4M | $1.6B | 1.3% | — | — | 15 qtrssince 2021-Q4 | Unchanged 0 |
LINDE PLC | 3.3M | $1.5B | 1.3% | $371.60 | +23.96% | 10 qtrssince 2023-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $1.4B | 1.2% | $390.91 | +56.40% | 16 qtrssince 2021-Q3 | Unchanged 0 |
T-MOBILE US INC | 5.8M | $1.4B | 1.2% | $186.88 | +24.83% | 27 qtrssince 2018-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 8.8M | $1.3B | 1.1% | $55.88 | +168.43% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.5M | $1.3B | 1.1% | $155.74 | +81.75% | 27 qtrssince 2018-Q4 | Increased 54 |
DIGITAL REALTY TRUST INC | 7.4M | $1.3B | 1.1% | $114.96 | +46.83% | 27 qtrssince 2018-Q4 | Increased 52 |
CANADIAN NATURAL RESOURCES | 37.8M | $1.2B | 1.0% | $25.18 | +24.88% | 27 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.6M | $1.1B | 1.0% | $261.59 | +23.72% | 27 qtrssince 2018-Q4 | Increased 53 |
CANADA PENSION PLAN INVESTMENT BOARD manages $116.9B across 1345 positions as of Q2 2025. Top holdings: NVDA (4.9%), MSFT (4.7%), AAPL (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 182 new positions, 134 exits, 581 increased. Top move: AAPL (INCREASED, conviction 68). Portfolio: $116.9B across 1345 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