CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,971 positions
NVIDIA Corp | 44.9M | $8.4B | 5.6% | $58.75 | +216.70% | 29 qtrssince 2018-Q4 | Increased 62 |
Apple Inc | 24.4M | $6.6B | 4.4% | $201.94 | +34.26% | 29 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 12.6M | $6.1B | 4.1% | $395.30 | +21.57% | 29 qtrssince 2018-Q4 | Increased 59 |
Amazon.com Inc | 17.9M | $4.1B | 2.8% | $184.28 | +25.25% | 29 qtrssince 2018-Q4 | Increased 59 |
Broadcom Inc | 11.5M | $4B | 2.7% | $215.38 | +59.81% | 29 qtrssince 2018-Q4 | Increased 63 |
Alphabet Inc | 11M | $3.4B | 2.3% | $116.18 | +168.88% | 29 qtrssince 2018-Q4 | Increased 55 |
Facebook Inc | 4M | $2.6B | 1.8% | $405.75 | +62.27% | 29 qtrssince 2018-Q4 | Increased 57 |
Alphabet Inc | 7.7M | $2.4B | 1.6% | $152.30 | +105.64% | 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% | $314.32 | +43.08% | 29 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 3.7M | $2.1B | 1.4% | $298.22 | +90.49% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 5.6M | $1.8B | 1.2% | $188.57 | +68.48% | 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 | 68.2M | $1.6B | 1.1% | $22.75 | +6.26% | 18 qtrssince 2021-Q3 | Unchanged 0 |
Berkshire Hathaway Inc | 2.9M | $1.4B | 1.0% | $434.63 | +15.65% | 29 qtrssince 2018-Q4 | Increased 56 |
VIKING HOLDINGS LTD | 20.1M | $1.4B | 1.0% | $33.94 | +110.40% | 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 | 8.8M | $1.4B | 0.9% | $105.41 | +52.72% | 29 qtrssince 2018-Q4 | Increased 65 |
SPDR S&P 500 ETF Trust | 2.1M | $1.4B | 0.9% | $385.81 | +75.38% | 18 qtrssince 2021-Q3 | Decreased 0 |
Union Pacific Corp | 6.1M | $1.4B | 0.9% | $176.29 | +29.26% | 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 Score: 3.5/5.0.
Active quarter - 692 new positions, 67 exits, 736 increased. Top move: RY (INCREASED, conviction 68). Portfolio: $149.5B across 1971 positions.
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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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