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CIK: 0001283718
Total reported value
$180.8B
$180.8B
1297 檔
9.2%
In Q1 2025, Canada Pension Plan Investment Board's U.S. equity holdings reached a combined market value of $180.8B, distributed across 1297 disclosed stock positions.
Canada Pension Plan Investment Board executed strategic sector rebalancing during Q1 2025, establishing 31 new positions while fully exiting 34 holdings and trimming 56 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 9.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
SRAD
市值: $1.7B
Top Position Liquidated / Trimmed
BABA
前期市值: $1.7B
Showing top 200 holdings (of 1297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.25% | +0.02% | +28.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.45% | +13.35% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.60% | +0.20% | +13.65% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 2.56% | -0.48% | +2.44% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | -0.20% | +20.78% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.04% | +0.20% | -7.25% | |
| 7 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.78% | -0.67% | +14.34% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.30% | +9.12% | |
| 9 | SRAD | Sportradar Group AG | Stock-Other | 1.67% | -0.18% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.06% | -0.18% | |
| 11 | LIN | Linde plc | Stock-Materials | 1.59% | -0.19% | -7.76% | |
| 12 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.56% | -0.30% | -10.80% | |
| 13 | GE | General Electric | Stock-Industrials | 1.47% | -0.11% | +0.07% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 1.25% | -0.43% | +13.00% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | -0.37% | EXIT | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.67% | +21.53% | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.14% | -0.39% | +4.39% | |
| 18 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 1.09% | — | — | |
| 19 | WAY | Waystar Holding CORP | Stock-Other | 1.08% | -0.08% | -20.20% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | -0.34% | +10.85% | |
| 21 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.99% | -0.23% | +62.96% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.21% | +7.98% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.22% | +2.16% | |
| 24 | EQH | Equitable Holdings Inc | Stock-Financials | 0.95% | -0.22% | -1.38% | |
| 25 | TRP | Tc Energy CORP | Stock-Energy | 0.91% | -0.07% | +34.25% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.84% | -0.11% | +17.82% | |
| 27 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.83% | — | — | |
| 28 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.79% | -0.09% | +7.31% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.05% | +33.55% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | +0.29% | +37.01% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.20% | -8.71% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.69% | +0.22% | +104.57% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.61% | +0.10% | +81.62% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.61% | -0.11% | -14.45% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.14% | +69.78% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | +0.02% | +74.70% | |
| 37 | D | Dominion Energy Inc | Stock-Utilities | 0.58% | +0.02% | -7.04% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.07% | -6.58% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.55% | -0.08% | +34.44% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.16% | +36.65% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.28% | -41.23% | |
| 42 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.49% | -0.03% | -8.26% | |
| 43 | CRC | California Resources CORP | Stock-Energy | 0.45% | -0.11% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.02% | -38.63% | |
| 45 | RNW | ReNew Energy Global Plc | Stock-Other | 0.44% | +0.03% | — | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.42% | +0.01% | +17.12% | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.41% | -0.34% | -5.93% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | -0.12% | -18.04% | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.41% | -0.16% | +39.70% | |
| 50 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.39% | +0.15% | +141.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3% | +28.22% | Add |
| 2 | MSFT | Microsoft CORP | +2.5% | +13.35% | Add |
| 3 | NVDA | Nvidia CORP | +1.5% | +13.65% | Add |
| 4 | TMUS | T-mobile US Inc | +1.3% | +14.34% | Add |
| 5 | AVGO | Broadcom Inc | +1% | +21.53% | Add |
| 6 | MA | Mastercard Inc - A | +0.6% | +2.44% | Add |
| 7 | EQIX | Equinix Inc | +0.5% | +17.82% | Add |
| 8 | TRP | Tc Energy CORP | +0.5% | +34.25% | Add |
| 9 | TSLA | Tesla Inc | +0.5% | +37.01% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.5% | +69.78% | Add |
| 11 | D | Dominion Energy Inc | +0.5% | -7.04% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.4% | -7.25% | Add |
| 13 | LNG | Cheniere Energy Inc | +0.4% | -5.93% | Add |
| 14 | IPG | Interpublic Group Of Cos Inc | +0.4% | +5.11% | Add |
| 15 | NFLX | Netflix Inc | +0.3% | -8.71% | Add |
| 16 | INVH | Invitation Homes Inc | +0.3% | -8.26% | Add |
| 17 | KKR | Kkr & Co Inc | +0.3% | +45.22% | Add |
| 18 | AMZN | Amazon.com Inc | +0.3% | +20.78% | Add |
| 19 | TRGP | Targa Resources CORP | +0.3% | +47.27% | Add |
| 20 | ADBE | Adobe Inc | +0.3% | +110.63% | Add |
| 21 | V | Visa Inc-class A Shares | +0.3% | -19.30% | Add |
| 22 | EQH | Equitable Holdings Inc | +0.3% | -1.38% | Add |
| 23 | CRM | Salesforce Inc | +0.3% | +36.65% | Add |
| 24 | NTR | Nutrien LTD | +0.3% | +17.12% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.3% | +39.47% | Add |
| 26 | AZO | Autozone Inc | +0.3% | +7.00% | Add |
| 27 | BSX | Boston Scientific CORP | +0.3% | -14.45% | Trim |
| 28 | CM | Can Imperial Bk Of Commerce | +0.3% | +23.03% | Add |
| 29 | NOW | Servicenow Inc | +0.3% | +29.10% | Add |
| 30 | INTU | Intuit Inc | +0.3% | +97.77% | Add |
| 31 | BNS | Bank Of Nova Scotia | +0.3% | +141.07% | Add |
| 32 | GDDY | Godaddy Inc - Class A | +0.3% | +8.49% | Add |
| 33 | TD | Toronto-dominion Bank | +0.3% | +81.62% | Add |
| 34 | CVX | Chevron CORP | +0.3% | +141.24% | Add |
| 35 | TDG | Transdigm Group Inc | +0.3% | +26.51% | Add |
| 36 | DLR | Digital Realty Trust Inc | +0.2% | +62.96% | Add |
| 37 | IWM | Ishares Russell 2000 ETF | +0.2% | +74.70% | Add |
| 38 | BCE | Bce Inc | +0.2% | +50.89% | Add |
| 39 | ADI | Analog Devices Inc | +0.2% | +19.13% | Add |
| 40 | LYV | Live Nation Entertainment In | +0.2% | +4.39% | Add |
| 41 | EIX | Edison International | +0.2% | +38.26% | Add |
| 42 | KIM | Kimco Realty CORP | +0.2% | — | Add |
| 43 | BRX | Brixmor Property Group Inc | +0.2% | +10.58% | Add |
| 44 | PCG | P G & E CORP | +0.2% | +352.27% | Add |
| 45 | ISRG | Intuitive Surgical Inc | +0.2% | -18.04% | Add |
| 46 | DFSEUR | Discover Financial Services | +0.2% | +393.04% | Add |
| 47 | DASH | Doordash Inc - A | +0.2% | +48.81% | Add |
| 48 | SPOT | Spotify Technology S.A. | +0.2% | +50.50% | Add |
| 49 | SHOP | Shopify Inc - Class A | +0.2% | +34.44% | Add |
| 50 | MFC | Manulife Financial CORP | +0.2% | +29.97% | Add |
According to official SEC Form 13F filings, Canada Pension Plan Investment Board reported a total U.S. public equity portfolio value of $180.8B across 1297 disclosed positions in Q1 2025.
During Q1 2025, Canada Pension Plan Investment Board's top holdings by market value included AAPL (4.3%)、MSFT (3.7%)、NVDA (3.6%). The largest single position, AAPL, represented 4.3% of total portfolio value.
In Q1 2025, Canada Pension Plan Investment Board made 198 total portfolio adjustments, initiating 31 new buys, adding to 77 positions, trimming 56 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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