Institutional Manager · CIK 0001283718
CANADA PENSION PLAN INVESTMENT BOARD
Toronto Ontario, A6 · File #028-12303
Latest AUM
$149.52B
Positions
1,971
Top-10 Concentration
50.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,971 pos · $149.52B
- 13F HOLDINGS REPORTQ/E Sep 20251,346 pos · $142.42B
- 13F HOLDINGS REPORTQ/E Jun 20251,345 pos · $116.93B
- 13F HOLDINGS REPORTQ/E Mar 20251,297 pos · $102.99B
- 13F HOLDINGS REPORTQ/E Dec 20241,398 pos · $105.03B
- 13F HOLDINGS REPORTQ/E Sep 20241,319 pos · $105.59B
- 13F HOLDINGS REPORTQ/E Jun 20241,361 pos · $101.76B
- 13F HOLDINGS REPORTQ/E Mar 20241,167 pos · $95.20B
- 13F HOLDINGS REPORTQ/E Dec 2023992 pos · $68.40B
- 13F HOLDINGS REPORTQ/E Sep 2023993 pos · $65.93B
- 13F HOLDINGS REPORTQ/E Jun 20231,052 pos · $63.18B
- 13F HOLDINGS REPORTQ/E Mar 20231,160 pos · $56.45B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 44,908,631 | $8.38B | 9.97% |
| 2 | APPLE INC | AAPL | 24,410,695 | $6.64B | 7.90% |
| 3 | MICROSOFT CORP | MSFT | 12,615,044 | $6.10B | 7.26% |
| 4 | AMAZON COM INC | AMZN | 17,852,026 | $4.12B | 4.91% |
| 5 | BROADCOM INC | AVGO | 11,494,906 | $3.98B | 4.74% |
| 6 | ALPHABET INC | GOOG | 10,958,980 | $3.43B | 4.08% |
| 7 | META PLATFORMS INC | META | 3,973,333 | $2.62B | 3.12% |
| 8 | ALPHABET INC | GOOG | 7,734,619 | $2.43B | 2.89% |
| 9 | BUNGE GLOBAL SA | BG | 26,247,358 | $2.34B | 2.78% |
| 10 | TESLA INC | TSLA | 5,050,797 | $2.27B | 2.70% |
| 11 | MASTERCARD INCORPORATED | MA | 3,696,302 | $2.11B | 2.51% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 5,573,356 | $1.80B | 2.14% |
| 13 | ROYAL BK CDA | 780087102 | 9,878,066 | $1.68B | 2.00% |
| 14 | SPORTRADAR GROUP AG | SRAD | 68,171,745 | $1.62B | 1.93% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,879,419 | $1.45B | 1.72% |
| 16 | VIKING HOLDINGS LTD | VIK | 20,144,744 | $1.44B | 1.71% |
| 17 | ELI LILLY & CO | LLY | 1,328,196 | $1.43B | 1.70% |
| 18 | SHOPIFY INC | SHOP | 8,763,307 | $1.41B | 1.68% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,062,000 | $1.41B | 1.67% |
| 20 | UNION PAC CORP | UNP | 6,064,158 | $1.40B | 1.67% |