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CIK: 0001283718
Total reported value
$180.8B
$180.8B
1346 檔
15.5%
At the close of Q3 2025, Canada Pension Plan Investment Board disclosed equity holdings valued at approximately $180.8B, spread across 1346 reported holdings.
In Q3 2025, Canada Pension Plan Investment Board displayed an active expansion posture, initiating 7 new positions and adding to 138 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.86% | +0.20% | +22.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -0.45% | +12.12% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.45% | +0.02% | +8.50% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | -0.20% | +25.64% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | +0.67% | +29.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.30% | +16.66% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.06% | +16.69% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.59% | +0.29% | +41.93% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.55% | -0.48% | -6.08% | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 1.50% | -0.60% | +999418.58% | |
| 11 | GE | General Electric | Stock-Industrials | 1.41% | -0.11% | +1.17% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.22% | +27.60% | |
| 13 | SRAD | Sportradar Group AG | Stock-Other | 1.29% | -0.18% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.21% | +27.91% | |
| 15 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 1.12% | — | — | |
| 16 | LIN | Linde plc | Stock-Materials | 1.12% | -0.19% | +1.80% | |
| 17 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.10% | -0.30% | -19.78% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.37% | EXIT | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.02% | -0.67% | +4.95% | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.02% | -0.39% | +1.07% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 0.92% | -0.43% | +8.91% | |
| 22 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.91% | -0.23% | +1.44% | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 0.82% | -0.07% | +2.02% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | +0.05% | +25.78% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.20% | +30.20% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.71% | +0.22% | +0.47% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | -0.34% | +1.81% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.28% | +8.33% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.12% | +65.09% | |
| 30 | EQIX | Equinix Inc | Stock-Real Estate | 0.65% | -0.11% | +7.02% | |
| 31 | EQH | Equitable Holdings Inc | Stock-Financials | 0.62% | -0.22% | -0.62% | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.61% | +0.10% | -13.55% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.09% | +89.03% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.07% | +3.39% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.56% | -0.08% | +1.95% | |
| 36 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.55% | -0.09% | -1.27% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.14% | +14.58% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.08% | +26.76% | |
| 39 | WAY | Waystar Holding CORP | Stock-Other | 0.51% | -0.08% | -23.79% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.02% | -7.61% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.46% | -0.12% | +34.38% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.02% | +18.08% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.02% | +3.09% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.44% | -0.05% | +27.39% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.19% | +59.41% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.04% | +26.48% | |
| 47 | D | Dominion Energy Inc | Stock-Utilities | 0.42% | +0.02% | -5.18% | |
| 48 | RNW | ReNew Energy Global Plc | Stock-Other | 0.41% | +0.03% | — | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | +0.08% | +29.01% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.12% | +36.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +22.19% | Add |
| 2 | BG | Bunge Global SA | +1.5% | +999418.58% | Add |
| 3 | AVGO | Broadcom Inc | +1.2% | +29.23% | Add |
| 4 | TSLA | Tesla Inc | +0.8% | +41.93% | Add |
| 5 | MSFT | Microsoft CORP | +0.8% | +12.12% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.5% | +65.09% | Add |
| 7 | AMZN | Amazon.com Inc | +0.4% | +25.64% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +27.60% | Add |
| 9 | COF | Capital One Financial CORP | +0.4% | +27.39% | Add |
| 10 | COST | Costco Wholesale CORP | +0.3% | +89.03% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +27.91% | Add |
| 12 | ORCL | Oracle CORP | +0.3% | +26.48% | Add |
| 13 | CCI | Crown Castle Inc | +0.2% | +338.75% | Add |
| 14 | WMT | Walmart Inc | +0.2% | +59.41% | Add |
| 15 | AMD | Advanced Micro Devices | +0.2% | +32.21% | Add |
| 16 | TXN | Texas Instruments Inc | +0.2% | +95.34% | Add |
| 17 | AAPL | Apple Inc | +0.2% | +8.50% | Add |
| 18 | C | Citigroup Inc | +0.2% | +30.14% | Add |
| 19 | LLY | Eli Lilly & Co | +0.2% | +8.33% | Add |
| 20 | BN | Brookfield CORP | +0.2% | +0.98% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.2% | +16.69% | Add |
| 22 | ABBV | Abbvie Inc | +0.2% | +26.76% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.2% | +19.76% | Add |
| 24 | SCHW | Schwab (charles) CORP | +0.1% | +38.33% | Add |
| 25 | PGR | Progressive CORP | +0.1% | +874.78% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | +29.01% | Add |
| 27 | KO | Coca-cola Co/the | +0.1% | +43.79% | Add |
| 28 | CMCSA | Comcast Corp-class A | +0.1% | +186.29% | Add |
| 29 | TJX | Tjx Companies Inc | +0.1% | +96.02% | Add |
| 30 | LRCX | Lam Research CORP | +0.1% | +54.47% | Add |
| 31 | BKNG | Booking Holdings Inc | +0.1% | +34.08% | Add |
| 32 | MU | Micron Technology Inc | +0.1% | -14.70% | Add |
| 33 | NU | Nu Holdings Ltd. | +0.1% | +30.22% | Add |
| 34 | HON | Honeywell International Inc | +0.1% | +127.07% | Add |
| 35 | PM | Philip Morris International | +0.1% | +37.67% | Add |
| 36 | PH | Parker Hannifin CORP | +0.1% | +3.49% | Add |
| 37 | GEV | GE Vernova Inc | +0.1% | +21.20% | Add |
| 38 | RBLX | Roblox CORP -class A | +0.1% | +0.88% | Add |
| 39 | EXK | Exact Sciences CORP | +0.1% | +2439.08% | Add |
| 40 | HOOD | Robinhood Markets Inc - A | +0.1% | — | Add |
| 41 | PEP | Pepsico Inc | +0.1% | +11.27% | Add |
| 42 | MCD | Mcdonald's CORP | +0.1% | +53.34% | Add |
| 43 | GDS | Gds Holdings LTD - Adr | +0.1% | — | Add |
| 44 | EXC | Exelon CORP | +0.1% | +1.89% | Add |
| 45 | SYK | Stryker CORP | +0.1% | +59.34% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.66% | Trim |
| 47 | APP | Applovin Corp-class A | +0.1% | -44.31% | Add |
| 48 | FISV | Fiserv Inc | +0.1% | +190.59% | Add |
| 49 | SBAC | Sba Communications CORP | +0.1% | +868.05% | Add |
| 50 | GD | General Dynamics CORP | +0.1% | +66.17% | 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 1346 disclosed positions in Q3 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 15.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $261.5M
Top Position Liquidated / Trimmed
ESGRP
前期市值: $215.3M
During Q3 2025, Canada Pension Plan Investment Board's top holdings by market value included NVDA (5.9%)、MSFT (4.5%)、AAPL (4.5%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q3 2025, Canada Pension Plan Investment Board made 194 total portfolio adjustments, initiating 7 new buys, adding to 138 positions, trimming 40 holdings, and fully liquidating 9 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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