CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,971 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 44.9M | $8.4B | 5.6% | $127.66 | +46.91% | 29 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 24.4M | $6.6B | 4.4% | $202.76 | +33.72% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 12.6M | $6.1B | 4.1% | $397.79 | +22.55% | 29 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 17.9M | $4.1B | 2.8% | $183.51 | +26.72% | 29 qtrssince 2018-Q4 | Increased 59 |
BROADCOM INC | 11.5M | $4B | 2.7% | $236.15 | +46.02% | 29 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 11M | $3.4B | 2.3% | $134.56 | +133.23% | 29 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 4M | $2.6B | 1.8% | $407.66 | +63.36% | 29 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 7.7M | $2.4B | 1.6% | $152.71 | +105.98% | 29 qtrssince 2018-Q4 | Decreased 0 |
BUNGE GLOBAL SA | 26.2M | $2.3B | 1.6% | $81.83 | +9.59% | 9 qtrssince 2023-Q4 | Unchanged 0 |
TESLA INC | 5.1M | $2.3B | 1.5% | $315.24 | +44.15% | 29 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 3.7M | $2.1B | 1.4% | $297.44 | +93.84% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.6M | $1.8B | 1.2% | $190.01 | +69.45% | 29 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 9.9M | $1.7B | 1.1% | $119.91 | +40.37% | 29 qtrssince 2018-Q4 | Increased 68 |
Sportradar Group AG Class A | 68.2M | $1.6B | 1.1% | $22.75 | +6.26% | 18 qtrssince 2021-Q3 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.9M | $1.4B | 1.0% | $433.34 | +16.24% | 29 qtrssince 2018-Q4 | Increased 56 |
VIKING HOLDINGS LTD | 20.1M | $1.4B | 1.0% | $33.94 | +112.49% | 7 qtrssince 2024-Q2 | Decreased 0 |
ELI LILLY & CO | 1.3M | $1.4B | 1.0% | $628.57 | +70.15% | 29 qtrssince 2018-Q4 | Increased 48 |
SHOPIFY INC - CLASS A | 8.8M | $1.4B | 0.9% | $99.44 | +64.67% | 29 qtrssince 2018-Q4 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $1.4B | 0.9% | $390.91 | +75.75% | 18 qtrssince 2021-Q3 | Decreased 0 |
UNION PACIFIC CORP | 6.1M | $1.4B | 0.9% | $178.72 | +30.40% | 29 qtrssince 2018-Q4 | Increased 61 |
CANADA PENSION PLAN INVESTMENT BOARD manages $149.5B across 1971 positions as of Q4 2025. Top holdings: NVDA (5.6%), AAPL (4.4%), MSFT (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 692 new positions, 66 exits, 736 increased. Top move: RY (INCREASED, conviction 68). Portfolio: $149.5B across 1971 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer