CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,346 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 44.7M | $8.3B | 5.9% | $127.43 | +42.70% | 28 qtrssince 2018-Q4 | Increased 75 |
MICROSOFT CORP | 12.4M | $6.4B | 4.5% | $396.39 | +29.58% | 28 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 24.9M | $6.3B | 4.5% | $202.76 | +25.12% | 28 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 16.5M | $3.6B | 2.5% | $179.43 | +23.82% | 28 qtrssince 2018-Q4 | Increased 67 |
BROADCOM INC | 9.9M | $3.3B | 2.3% | $219.13 | +49.72% | 28 qtrssince 2018-Q4 | Increased 69 |
ALPHABET INC-CL A | 10.8M | $2.6B | 1.8% | $131.77 | +85.09% | 28 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 3.5M | $2.6B | 1.8% | $372.57 | +99.37% | 28 qtrssince 2018-Q4 | Increased 58 |
TESLA INC | 5.1M | $2.3B | 1.6% | $315.24 | +40.59% | 28 qtrssince 2018-Q4 | Increased 67 |
MASTERCARD INC - A | 3.9M | $2.2B | 1.5% | $297.44 | +90.47% | 28 qtrssince 2018-Q4 | Decreased 0 |
BUNGE GLOBAL SA | 26.2M | $2.1B | 1.5% | $81.83 | 0.00% | 8 qtrssince 2023-Q4 | Increased 81 |
GENERAL ELECTRIC CO COM STOCK | 6.7M | $2B | 1.4% | $131.05 | +123.80% | 28 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 8M | $2B | 1.4% | $152.71 | +59.92% | 28 qtrssince 2018-Q4 | Increased 63 |
Sportradar Group AG Class A | 68.2M | $1.8B | 1.3% | $22.75 | +25.56% | 17 qtrssince 2021-Q3 | Unchanged 0 |
JPMORGAN CHASE & CO | 5.7M | $1.8B | 1.3% | $190.01 | +64.60% | 28 qtrssince 2018-Q4 | Increased 63 |
INFORMATICA INC | 64.4M | $1.6B | 1.1% | — | — | 16 qtrssince 2021-Q4 | Unchanged 0 |
LINDE PLC | 3.3M | $1.6B | 1.1% | $373.42 | +27.13% | 11 qtrssince 2023-Q1 | Increased 51 |
VIKING HOLDINGS LTD | 25.1M | $1.6B | 1.1% | $33.94 | +79.52% | 6 qtrssince 2024-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $1.5B | 1.0% | $390.91 | +69.28% | 17 qtrssince 2021-Q3 | Unchanged 0 |
T-MOBILE US INC | 6.1M | $1.5B | 1.0% | $189.23 | +25.13% | 28 qtrssince 2018-Q4 | Increased 53 |
LIVE NATION ENTERTAINMENT IN | 8.9M | $1.5B | 1.0% | $57.03 | +188.22% | 28 qtrssince 2018-Q4 | Increased 51 |
CANADA PENSION PLAN INVESTMENT BOARD manages $142.4B across 1346 positions as of Q3 2025. Top holdings: NVDA (5.9%), MSFT (4.5%), AAPL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 168 new positions, 166 exits, 580 increased. Top move: BG (INCREASED, conviction 81). Portfolio: $142.4B across 1346 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