CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,346 positions
NVIDIA Corp. | 44.7M | $8.3B | 5.9% | $58.26 | +219.51% | 28 qtrssince 2018-Q4 | Increased 75 |
Microsoft Corp. | 12.4M | $6.4B | 4.5% | $393.97 | +30.40% | 28 qtrssince 2018-Q4 | Increased 66 |
Apple Inc. | 24.9M | $6.3B | 4.5% | $201.94 | +25.62% | 28 qtrssince 2018-Q4 | Increased 64 |
Amazon.com, Inc. | 16.5M | $3.6B | 2.5% | $180.41 | +21.71% | 28 qtrssince 2018-Q4 | Increased 67 |
Broadcom Inc | 9.9M | $3.3B | 2.3% | $195.20 | +67.76% | 28 qtrssince 2018-Q4 | Increased 69 |
Alphabet Inc. | 10.8M | $2.6B | 1.8% | $113.13 | +114.33% | 28 qtrssince 2018-Q4 | Increased 58 |
Meta Platforms Inc | 3.5M | $2.6B | 1.8% | $371.43 | +97.05% | 28 qtrssince 2018-Q4 | Increased 58 |
Tesla Inc | 5.1M | $2.3B | 1.6% | $314.32 | +41.48% | 28 qtrssince 2018-Q4 | Increased 67 |
MasterCard Incorporated | 3.9M | $2.2B | 1.5% | $298.22 | +89.55% | 28 qtrssince 2018-Q4 | Decreased 0 |
BUNGE GLOBAL SA COM SHS | 26.2M | $2.1B | 1.5% | $81.83 | 0.00% | 8 qtrssince 2023-Q4 | Increased 81 |
GE Aerospace | 6.7M | $2B | 1.4% | $130.60 | +129.10% | 17 qtrssince 2021-Q3 | Increased 51 |
Alphabet Inc. | 8M | $2B | 1.4% | $152.30 | +59.50% | 28 qtrssince 2018-Q4 | Increased 63 |
SPORTRADAR GROUP AG CLASS A ORD SHS | 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% | $188.57 | +64.13% | 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 | +83.15% | 6 qtrssince 2024-Q2 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.2M | $1.5B | 1.0% | $385.81 | +70.83% | 17 qtrssince 2021-Q3 | Unchanged 0 |
T-MOBILE US INC | 6.1M | $1.5B | 1.0% | $186.59 | +25.64% | 28 qtrssince 2018-Q4 | Increased 53 |
LIVE NATION ENTERTAINMENT IN | 8.9M | $1.5B | 1.0% | $58.10 | +181.24% | 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 Score: 3.5/5.0.
Active quarter - 170 new positions, 169 exits, 580 increased. Top move: BG (INCREASED, conviction 81). Portfolio: $142.4B across 1346 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
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