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CIK: 0001283718
Total reported value
$180.8B
$180.8B
1971 檔
16.2%
As reported in its official Q4 2025 Form 13F filing, Canada Pension Plan Investment Board's tracked investment portfolio stood at $180.8B with 1971 total positions.
In Q4 2025, Canada Pension Plan Investment Board displayed an active expansion posture, initiating 5 new positions and adding to 123 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.60% | +0.20% | +0.39% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.44% | +0.02% | -1.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.45% | +1.56% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | -0.20% | +8.32% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.66% | +0.67% | +15.67% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.30% | +1.56% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.06% | +13.58% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | +0.22% | -3.47% | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | 1.56% | -0.60% | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.52% | +0.29% | -1.02% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | -0.48% | -4.68% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.21% | -2.43% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 1.13% | +0.22% | +43.16% | |
| 14 | SRAD | Sportradar Group AG | Stock-Other | 1.08% | -0.18% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | +0.05% | +26.70% | |
| 16 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.96% | -0.30% | -19.88% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.28% | +6.41% | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.94% | -0.08% | +62.78% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | -0.37% | EXIT | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | -0.34% | +44.39% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 0.93% | -0.43% | -0.33% | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.90% | -0.39% | +5.99% | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 0.85% | +0.10% | +25.44% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.79% | -0.67% | -4.77% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.77% | -0.23% | -0.01% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | -0.12% | +13.66% | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 0.67% | -0.07% | -15.14% | |
| 28 | GE | General Electric | Stock-Industrials | 0.66% | -0.11% | -52.28% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.97% | +30.17% | |
| 30 | EQH | Equitable Holdings Inc | Stock-Financials | 0.61% | -0.22% | +10.14% | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 0.59% | -0.11% | -2.19% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.14% | +3.92% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.09% | +5.07% | |
| 34 | BMO | Bank Of Montreal | Stock-Financials | 0.55% | +0.16% | +64.28% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.07% | -6.03% | |
| 36 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.53% | +0.15% | +22.81% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.53% | -0.12% | -4.59% | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.52% | -0.34% | +119.09% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.51% | -0.19% | -46.56% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.19% | +9.00% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.02% | +2.15% | |
| 42 | ARES | Ares Management CORP - A | Stock-Financials | 0.48% | -0.13% | +125.82% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | +0.02% | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.20% | +728.24% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | -0.11% | +30.44% | |
| 46 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.44% | -0.04% | +13.79% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.43% | -0.05% | -9.75% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.08% | -12.38% | |
| 49 | WAY | Waystar Holding CORP | Stock-Other | 0.42% | -0.08% | — | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.41% | -0.16% | +47.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.56% | Add |
| 2 | RY | Royal Bank Of Canada | +0.4% | +43.16% | Add |
| 3 | SHOP | Shopify Inc - Class A | +0.4% | +62.78% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +15.67% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | +6.41% | Add |
| 6 | OMC | Omnicom Group | +0.3% | +2186.11% | Add |
| 7 | ARES | Ares Management CORP - A | +0.3% | +125.82% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -3.47% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.3% | +30.17% | Add |
| 10 | TD | Toronto-dominion Bank | +0.2% | +25.44% | Add |
| 11 | UNP | Union Pacific CORP | +0.2% | +44.39% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | +8.32% | Add |
| 13 | LNG | Cheniere Energy Inc | +0.2% | +119.09% | Add |
| 14 | MU | Micron Technology Inc | +0.2% | +46.42% | Add |
| 15 | BMO | Bank Of Montreal | +0.2% | +64.28% | Add |
| 16 | B | Barrick Mining CORP | +0.2% | +63.22% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +26.70% | Add |
| 18 | AMT | American Tower CORP | +0.2% | +246.85% | Add |
| 19 | BNS | Bank Of Nova Scotia | +0.1% | +22.81% | Add |
| 20 | INTC | Intel CORP | +0.1% | +101.60% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | +38.70% | Add |
| 22 | MFC | Manulife Financial CORP | +0.1% | +74.29% | Add |
| 23 | AEM | Agnico Eagle Mines LTD | +0.1% | +47.83% | Add |
| 24 | DIS | Walt Disney Co/the | +0.1% | +146.36% | Add |
| 25 | UBS | UBS Group AG | +0.1% | +53.30% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1605.44% | Add |
| 27 | CM | Can Imperial Bk Of Commerce | +0.1% | +13.79% | Add |
| 28 | CHWY | Chewy Inc - Class A | +0.1% | +854.78% | Add |
| 29 | BN | Brookfield CORP | +0.1% | +97.73% | Add |
| 30 | BSX | Boston Scientific CORP | +0.1% | +30.44% | Add |
| 31 | BMY | Bristol-myers Squibb Co | +0.1% | +83.86% | Add |
| 32 | WPM | Wheaton Precious Metals CORP | +0.1% | +45.28% | Add |
| 33 | CP | Canadian Pacific Kansas City | +0.1% | +42.03% | Add |
| 34 | GEHC | GE Healthcare Technology | +0.1% | +33.88% | Add |
| 35 | ISRG | Intuitive Surgical Inc | +0.1% | -4.59% | Trim |
| 36 | MRK | Merck & Co. Inc. | +0.1% | +12.11% | Add |
| 37 | BG | Bunge Global SA | +0.1% | — | Unchanged |
| 38 | ADBE | Adobe Inc | +0.1% | +27.19% | Add |
| 39 | WMT | Walmart Inc | +0.1% | +9.00% | Add |
| 40 | IBM | Intl Business Machines CORP | +0.1% | +36.56% | Add |
| 41 | VTR | Ventas Inc | +0.1% | +53.95% | Add |
| 42 | DHR | Danaher CORP | +0.1% | +5.57% | Add |
| 43 | TRI4EUR | Thomson Reuters CORP | +0.1% | +582.11% | Add |
| 44 | PANW | Palo Alto Networks Inc | +0.1% | +152.98% | Add |
| 45 | MRVL | Marvell Technology Inc | +0.1% | +63.96% | Add |
| 46 | EMA | Emera Inc | +0.1% | +214.95% | Add |
| 47 | NET | Cloudflare Inc - Class A | +0.1% | +905.95% | Add |
| 48 | KGC | Kinross Gold CORP | +0.1% | +42.70% | Add |
| 49 | FLUT | Flutter Entertainment plc | +0.1% | +226.27% | Add |
| 50 | ROST | Ross Stores Inc | +0.1% | +55.63% | 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 1971 disclosed positions in Q4 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, AAPL, MSFT) accounted for 16.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $431.9M
Top Position Liquidated / Trimmed
INFA1EUR
前期市值: $1.6B
During Q4 2025, Canada Pension Plan Investment Board's top holdings by market value included NVDA (5.6%)、AAPL (4.4%)、MSFT (4.1%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q4 2025, Canada Pension Plan Investment Board made 191 total portfolio adjustments, initiating 5 new buys, adding to 123 positions, trimming 60 holdings, and fully liquidating 3 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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