CANADA PENSION PLAN INVESTMENT BOARD 13F Holdings
CIK 0001283718 · TORONTO ONTARIO, A6
As of Sep 30, 2025, CANADA PENSION PLAN INVESTMENT BOARD reported 1,346 positions worth
CIK 0001283718 · TORONTO ONTARIO, A6
As of Sep 30, 2025, CANADA PENSION PLAN INVESTMENT BOARD reported 1,346 positions worth
22.4B in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 44,734,795 | $8.3B | 6.82% |
| MICROSOFT CORP | MSFT | Technology | 12,420,711 | $6.4B | 5.26% |
| APPLE INC | AAPL | Technology | 24,894,984 | $6.3B | 5.18% |
| AMAZON.COM INC | AMZN | Equity | 16,480,274 | $3.6B | 2.96% |
| BROADCOM INC | AVGO | Technology | 9,938,067 | $3.3B | 2.68% |
| ALPHABET INC | GOOGL | Equity | 10,790,906 | $2.6B | 2.14% |
| META PLATFORMS INC | META | Communication Services | 3,498,185 | $2.6B | 2.10% |
| TESLA INC | TSLA | Consumer Cyclical | 5,102,954 | $2.3B | 1.85% |
| MASTERCARD INC | MA | Financial Services | 3,877,654 | $2.2B | 1.80% |
| BUNGE GLOBAL SA | BG | Consumer Defensive | 26,247,358 | $2.1B | 1.74% |
| GE AEROSPACE | GE | Industrials | 6,689,115 | $2.0B | 1.64% |
| ALPHABET INC | GOOG | Equity | 8,012,786 | $2.0B | 1.59% |
| SPORTRADAR GROUP AG | SRAD | Technology | 68,171,745 | .8B | 1.50% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,712,330 | .8B | 1.47% |
| INFORMATICA INC | INFA | Technology | 64,379,838 | .6B | 1.31% |
| LINDE PLC | LIN | Basic Materials | 3,345,969 | .6B | 1.30% |
| VIKING HOLDINGS LTD | VIK | Industrials | 25,144,744 | .6B | 1.28% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,237,000 | .5B | 1.22% |
| T-MOBILE US INC | TMUS | Communication Services | 6,080,297 | .5B | 1.19% |
| LIVE NATION ENTERTAINMENT INC | LYV | Communication Services | 8,900,478 | .5B | 1.19% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | Energy | 41,159,707 | .3B | 1.08% |
| DIGITAL REALTY TRUST INC | DLR | Real Estate | 7,462,186 | .3B | 1.05% |
| TC ENERGY CORP | TRP | Energy | 21,411,081 | .2B | 0.95% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,272,634 | .1B | 0.93% |
| NETFLIX INC | NFLX | Communication Services | 877,789 | .1B | 0.86% |