CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,345 positions
NVIDIA CORPORATION | 36.6M | $5.8B | 4.9% | $29.88 | +427.51% | 27 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 11.1M | $5.5B | 4.7% | $379.45 | +29.80% | 27 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 22.9M | $4.7B | 4.0% | $197.54 | +3.36% | 27 qtrssince 2018-Q4 | Increased 68 |
AMAZON COM INC | 13.1M | $2.9B | 2.5% | $170.37 | +28.77% | 27 qtrssince 2018-Q4 | Increased 63 |
MASTERCARD INCORPORATED | 4.1M | $2.3B | 2.0% | $298.22 | +87.01% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3M | $2.2B | 1.9% | $311.27 | +136.16% | 27 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 7.7M | $2.1B | 1.8% | $156.53 | +74.50% | 27 qtrssince 2018-Q4 | Increased 55 |
SPORTRADAR GROUP AG | 68.2M | $1.9B | 1.6% | $22.75 | +23.32% | 16 qtrssince 2021-Q3 | Decreased 0 |
GE AEROSPACE | 6.6M | $1.7B | 1.5% | $128.62 | +98.51% | 16 qtrssince 2021-Q3 | Decreased 0 |
VIKING HOLDINGS LTD | 31.3M | $1.7B | 1.4% | $33.94 | +57.01% | 5 qtrssince 2024-Q2 | Decreased 0 |
ALPHABET INC | 9.2M | $1.6B | 1.4% | $91.58 | +91.77% | 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 STR SPDR S&P 500 ETF T | 2.2M | $1.4B | 1.2% | $385.81 | +58.00% | 16 qtrssince 2021-Q3 | Unchanged 0 |
T-MOBILE US INC | 5.8M | $1.4B | 1.2% | $184.22 | +26.21% | 27 qtrssince 2018-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 8.8M | $1.3B | 1.1% | $56.97 | +165.53% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.5M | $1.3B | 1.1% | $154.82 | +82.86% | 27 qtrssince 2018-Q4 | Increased 54 |
DIGITAL RLTY TR INC | 7.4M | $1.3B | 1.1% | $113.43 | +48.37% | 27 qtrssince 2018-Q4 | Increased 52 |
CANADIAN NAT RES LTD MED TER | 37.8M | $1.2B | 1.0% | $17.32 | +76.14% | 27 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.6M | $1.1B | 1.0% | $259.65 | +22.34% | 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 Score: 3.5/5.0.
Active quarter - 182 new positions, 134 exits, 583 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
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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
Verify source filings on SEC EDGAR