CANADA PENSION PLAN INVESTMENT BOARD
CIK: 0001283718Latest portfolio: $149.5B · Q4 2025
Holdings
1,971
Total Value
$149.5B
New Positions
688
Closed Positions
64
Top Holdings
View All 1,971 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 44,908,631 | $8.4B | 5.60% | +174K | |
| 2 | AAPLAPPLE INC | 24,410,695 | $6.6B | 4.44% | -484,289 | |
| 3 | MSFTMICROSOFT CORP | 12,615,044 | $6.1B | 4.08% | +194K | |
| 4 | AMZNAMAZON COM INC | 17,852,026 | $4.1B | 2.76% | +1.4M | |
| 5 | AVGOBROADCOM INC | 11,494,906 | $4.0B | 2.66% | +1.6M | |
| 6 | GOOGLALPHABET INC | 10,958,980 | $3.4B | 2.29% | +168K | |
| 7 | METAMETA PLATFORMS INC | 3,973,333 | $2.6B | 1.75% | +475K | |
| 8 | GOOGALPHABET INC | 7,734,619 | $2.4B | 1.62% | -278,167 | |
| 9 | BGBUNGE GLOBAL SA | 26,247,358 | $2.3B | 1.56% | — | |
| 10 | TSLATESLA INC | 5,050,797 | $2.3B | 1.52% | -52,157 | |
| 11 | MAMASTERCARD INCORPORATED | 3,696,302 | $2.1B | 1.41% | -181,352 | |
| 12 | JPMJPMORGAN CHASE & CO. | 5,573,356 | $1.8B | 1.20% | -138,974 | |
| 13 | RYROYAL BK CDA | 9,878,066 | $1.7B | 1.13% | +3.0M | |
| 14 | SRADSPORTRADAR GROUP AG | 68,171,745 | $1.6B | 1.08% | — | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,879,419 | $1.4B | 0.97% | +607K | |
| 16 | VIKVIKING HOLDINGS LTD | 20,144,744 | $1.4B | 0.96% | -5,000,000 | |
| 17 | LLYELI LILLY & CO | 1,328,196 | $1.4B | 0.95% | +80K | |
| 18 | SHOPSHOPIFY INC | 8,763,307 | $1.4B | 0.94% | +3.4M | |
| 19 | SPYSPDR S&P 500 ETF TR | 2,062,000 | $1.4B | 0.94% | -175,000 | |
| 20 | UNPUNION PAC CORP | 6,064,158 | $1.4B | 0.94% | +1.9M | |
| 21 | CRCCANADIAN NAT RES LTD | 41,023,224 | $1.4B | 0.93% | -136,483 | |
| 22 | LYVLIVE NATION ENTERTAINMENT IN | 9,434,036 | $1.3B | 0.90% | +534K | |
| 23 | TDTORONTO DOMINION BK ONT | 13,523,256 | $1.3B | 0.85% | +2.7M | |
| 24 | TMUST-MOBILE US INC | 5,790,255 | $1.2B | 0.79% | -290,042 | |
| 25 | FQIDIGITAL RLTY TR INC | 7,461,107 | $1.2B | 0.77% | -1,079 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($1.3890001000000846e+296T)
Basic Materials0.0% ($7.62000616000566e+265T)
Real Estate0.0% ($8.84000416000385e+259T)
Consumer Defensive0.0% ($2.338000840000741e+252T)
Communication Services0.0% ($3.4300002622000243e+232T)
Utilities0.0% ($4.32000341000301e+187T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $149.5B | 1,971 |
| Q3 2025 | Nov 13, 2025 | $142.4T | 1,346 |
| Q2 2025 | Aug 14, 2025 | $116.9T | 1,345 |
| Q1 2025 | May 15, 2025 | $103.0T | 1,297 |
| Q4 2024 | Feb 13, 2025 | $105.0T | 1,398 |
| Q3 2024 | Nov 14, 2024 | $105587.3T | 1,319 |
| Q2 2024 | Aug 12, 2024 | $101757.3T | 1,361 |
| Q1 2024 | May 14, 2024 | $95202.0T | 1,167 |
| Q4 2023 | Feb 14, 2024 | $79191.8T | 1,085 |
| Q3 2023 | Nov 9, 2023 | $68397.6T | 992 |
| Q2 2023 | Aug 9, 2023 | $65926.8T | 993 |
| Q1 2023 | May 15, 2023 | $63176.8T | 1,052 |
| Q4 2022 | Feb 14, 2023 | $56446.1T | 1,160 |
| Q3 2022 | Nov 14, 2022 | $58.9T | 1,193 |
| Q2 2022 | Aug 12, 2022 | $60.2T | 1,270 |
| Q1 2022 | May 13, 2022 | $74.5T | 1,323 |
| Q4 2021 | Feb 14, 2022 | $94.1T | 1,452 |
| Q3 2021 | Nov 15, 2021 | $88.3T | 1,388 |
| Q2 2021 | Aug 16, 2021 | $83.8T | 1,170 |
| Q1 2021 | May 17, 2021 | $77.1T | 1,295 |
| Q4 2020 | Feb 17, 2021 | $66.9T | 1,394 |
| Q3 2020 | Nov 12, 2020 | $53.1T | 1,140 |
| Q2 2020 | Aug 14, 2020 | $46.8T | 1,385 |
| Q1 2020 | May 13, 2020 | $38.0T | 1,302 |
| Q4 2019 | Feb 14, 2020 | $50.9T | 1,440 |
| Q3 2019 | Nov 12, 2019 | $48.6T | 1,218 |
| Q2 2019 | Aug 12, 2019 | $49.5T | 1,268 |
| Q1 2019 | May 15, 2019 | $51.9T | 1,561 |
| Q4 2018 | Feb 6, 2019 | $44.9T | 1,300 |
| Q3 2018 | Nov 9, 2018 | $54.1T | 1,262 |
| Q2 2018 | Aug 7, 2018 | $52.1T | 1,245 |
| Q1 2018 | May 14, 2018 | $59.3T | 1,252 |
| Q4 2017 | Feb 14, 2018 | $53.2T | 1,197 |
| Q3 2017 | Oct 30, 2017 | $48.9T | 1,179 |
| Q2 2017 | Aug 1, 2017 | $43.7T | 1,146 |
| Q1 2017 | Apr 28, 2017 | $38.3T | 1,147 |
| Q4 2016 | Feb 14, 2017 | $27.6T | 1,119 |
| Q3 2016 | Nov 8, 2016 | $27.4T | 1,125 |
| Q2 2016 | Aug 11, 2016 | $24.7T | 1,107 |
| Q1 2016 | May 12, 2016 | $24.3T | 1,216 |
Fund Information
CANADA PENSION PLAN INVESTMENT BOARD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $149.5B across 1,971 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 692 new positions and closed 67 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.