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CIK: 0001283718
Total reported value
$180.8B
$180.8B
1345 檔
11.7%
As reported in its official Q2 2025 Form 13F filing, Canada Pension Plan Investment Board's tracked investment portfolio stood at $180.8B with 1345 total positions.
In Q2 2025, Canada Pension Plan Investment Board displayed an active expansion posture, initiating 5 new positions and adding to 125 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | +0.20% | +7.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.45% | +8.72% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.03% | +0.02% | +16.52% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | -0.20% | +15.59% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 1.98% | -0.48% | -14.08% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.06% | +2.92% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | +0.67% | +8.63% | |
| 8 | SRAD | Sportradar Group AG | Stock-Other | 1.64% | -0.18% | -14.31% | |
| 9 | GE | General Electric | Stock-Industrials | 1.46% | -0.11% | -12.51% | |
| 10 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.43% | -0.30% | -22.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.30% | -21.04% | |
| 12 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 1.34% | — | — | |
| 13 | LIN | Linde plc | Stock-Materials | 1.32% | -0.19% | -6.53% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | -0.37% | EXIT | |
| 15 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.18% | -0.67% | -15.91% | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.14% | -0.39% | -2.48% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.21% | +7.18% | |
| 18 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.10% | -0.23% | +2.96% | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 1.02% | -0.43% | -9.52% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | +0.29% | +18.00% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.22% | -1.33% | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 0.88% | -0.07% | +5.95% | |
| 23 | WAY | Waystar Holding CORP | Stock-Other | 0.87% | -0.08% | -15.92% | |
| 24 | EQH | Equitable Holdings Inc | Stock-Financials | 0.85% | -0.22% | -6.14% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | -0.34% | -10.83% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 0.78% | +0.10% | +18.49% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 0.77% | +0.22% | +8.21% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.20% | -16.24% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.28% | +87.18% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.05% | +21.34% | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 0.75% | -0.11% | +3.66% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.07% | +6.68% | |
| 33 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.56% | -0.09% | -9.28% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | +0.02% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.14% | +16.19% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.52% | -0.08% | -11.16% | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 0.51% | -0.16% | +38.71% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | -0.12% | +27.06% | |
| 39 | D | Dominion Energy Inc | Stock-Utilities | 0.50% | +0.02% | -1.97% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.16% | +7.88% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.02% | +40.30% | |
| 42 | RNW | ReNew Energy Global Plc | Stock-Other | 0.45% | +0.03% | — | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.43% | -0.11% | -24.31% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.42% | -0.05% | +619.62% | |
| 45 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.42% | -0.04% | +13.08% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.09% | +54.95% | |
| 47 | CRC | California Resources CORP | Stock-Energy | 0.41% | -0.11% | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.20% | -62.29% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.10% | +122.53% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.08% | +43.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +7.14% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +8.72% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +8.63% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | +15.59% | Add |
| 5 | COF | Capital One Financial CORP | +0.4% | +619.62% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | +87.18% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +2.92% | Add |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | NEW | New buy |
| 9 | INFA1EUR | Informatica Inc - Class A | +0.3% | — | Unchanged |
| 10 | TSLA | Tesla Inc | +0.2% | +18.00% | Add |
| 11 | BN | Brookfield CORP | +0.2% | +132.51% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +40.68% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +122.53% | Add |
| 14 | TD | Toronto-dominion Bank | +0.2% | +18.49% | Add |
| 15 | ORCL | Oracle CORP | +0.2% | +28.25% | Add |
| 16 | B | Barrick Mining CORP | +0.2% | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | +0.1% | +52.74% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +54.95% | Add |
| 19 | CVE | Cenovus Energy Inc | +0.1% | +322.72% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | +198.86% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +7.18% | Add |
| 22 | C | Citigroup Inc | +0.1% | +47.40% | Add |
| 23 | PH | Parker Hannifin CORP | +0.1% | +115.67% | Add |
| 24 | TXN | Texas Instruments Inc | +0.1% | +107.45% | Add |
| 25 | EXC | Exelon CORP | +0.1% | +164.26% | Add |
| 26 | DLR | Digital Realty Trust Inc | +0.1% | +2.96% | Add |
| 27 | SPOT | Spotify Technology S.A. | +0.1% | +30.56% | Add |
| 28 | BKNG | Booking Holdings Inc | +0.1% | +61.41% | Add |
| 29 | ENB | Enbridge Inc | +0.1% | +38.71% | Add |
| 30 | ISRG | Intuitive Surgical Inc | +0.1% | +27.06% | Add |
| 31 | PEP | Pepsico Inc | +0.1% | +76.20% | Add |
| 32 | KO | Coca-cola Co/the | +0.1% | +73.82% | Add |
| 33 | AMAT | Applied Materials Inc | +0.1% | +41.43% | Add |
| 34 | PM | Philip Morris International | +0.1% | +47.04% | Add |
| 35 | IBM | Intl Business Machines CORP | +0.1% | +67.70% | Add |
| 36 | DIS | Walt Disney Co/the | +0.1% | +98.59% | Add |
| 37 | HD | Home Depot Inc | +0.1% | +40.30% | Add |
| 38 | CM | Can Imperial Bk Of Commerce | +0.1% | +13.08% | Add |
| 39 | WMT | Walmart Inc | +0.1% | +43.80% | Add |
| 40 | RBLX | Roblox CORP -class A | +0.1% | +95.71% | Add |
| 41 | APP | Applovin Corp-class A | +0.1% | +204.77% | Add |
| 42 | RY | Royal Bank Of Canada | +0.1% | +8.21% | Add |
| 43 | SCHW | Schwab (charles) CORP | +0.1% | +33.70% | Add |
| 44 | GDS | Gds Holdings LTD - Adr | +0.1% | +77.70% | Add |
| 45 | CL | Colgate-palmolive Co | +0.1% | +392.84% | Add |
| 46 | UBER | Uber Technologies Inc | +0.1% | +14.59% | Add |
| 47 | GEV | GE Vernova Inc | +0.1% | +6.76% | Add |
| 48 | BX | Blackstone Inc | +0.1% | +115.43% | Add |
| 49 | SO | Southern Co/the | +0.1% | +1518.41% | Add |
| 50 | COIN | Coinbase Global Inc -class A | +0.1% | +50.92% | 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 1345 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 11.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
LQD
市值: $306.9M
Top Position Liquidated / Trimmed
ESGRP
前期市值: $215.3M
During Q2 2025, Canada Pension Plan Investment Board's top holdings by market value included NVDA (5.0%)、MSFT (4.7%)、AAPL (4.0%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q2 2025, Canada Pension Plan Investment Board made 194 total portfolio adjustments, initiating 5 new buys, adding to 125 positions, trimming 57 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.