Filed: 2/13/2025ACC: 0001104659-25-013032
📋 What this filing means
CANADA PENSION PLAN INVESTMENT BOARD filed this quarterly 13F‑HR report disclosing 1398 equity positions with a total reported market value of $105.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1398
Positions
$105.03B
Total AUM (reported)
1.55B
Total Shares
Allocation by class
COM$72.07B68.6%
CL A$7.28B6.9%
COM NEW$4.24B4.0%
SHS$2.96B2.8%
COM CL A$2.47B2.4%
ORD SHS$2.36B2.2%
CAP STK CL A$2.03B1.9%
Portfolio Concentration
Top 3$11.67B11.1%
4–10$14.13B13.4%
11–25$17.56B16.7%
Rest$61.67B58.7%
Top 3 weight
11.1%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 1.55B
Sole
Full voting authority
1.49B
shares
% of voting shares96.1%
Shared
Joint voting authority
59.77M
shares
% of voting shares3.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1397
Shared0
Other1
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings1398
Rows:
NVIDIA CORPORATION
SOLEShares30.07M
TypeSH
Market value$4.04B
3.84%
Sole
30.07M
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.36M
TypeSH
Market value$3.85B
3.66%
Sole
15.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.99M
TypeSH
Market value$3.79B
3.61%
Sole
8.99M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.69M
TypeSH
Market value$2.47B
2.35%
Sole
4.69M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.32M
TypeSH
Market value$2.19B
2.08%
Sole
4.32M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.40M
TypeSH
Market value$2.06B
1.96%
Sole
9.40M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.74M
TypeSH
Market value$2.03B
1.93%
Sole
10.74M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares45.33M
TypeSH
Market value$2.00B
1.90%
Sole
45.33M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.92M
TypeSH
Market value$1.71B
1.63%
Sole
2.92M
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares64.38M
TypeSH
Market value$1.67B
1.59%
Sole
64.38M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.81M
TypeSH
Market value$1.60B
1.52%
Sole
3.81M
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares79.56M
TypeSH
Market value$1.38B
1.31%
Sole
79.56M
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares37.21M
TypeSH
Market value$1.37B
1.30%
Sole
37.21M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.83M
TypeSH
Market value$1.35B
1.29%
Sole
5.83M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares6.03M
TypeSH
Market value$1.33B
1.27%
Sole
6.03M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.24M
TypeSH
Market value$1.31B
1.25%
Sole
2.24M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares7.55M
TypeSH
Market value$1.26B
1.20%
Sole
7.55M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.23M
TypeSH
Market value$1.19B
1.13%
Sole
6.23M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares36.96M
TypeSH
Market value$1.14B
1.09%
Sole
36.96M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares8.65M
TypeSH
Market value$1.12B
1.07%
Sole
8.65M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.17M
TypeSH
Market value$951.70M
0.91%
Sole
4.17M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.86M
TypeSH
Market value$925.03M
0.88%
Sole
3.86M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.22M
TypeSH
Market value$898.07M
0.86%
Sole
2.22M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares19.03M
TypeSH
Market value$897.75M
0.85%
Sole
19.03M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares902.63K
TypeSH
Market value$851.08M
0.81%
Sole
902.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 30.07M | SH | $4.04B 3.84% | 30.07M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.36M | SH | $3.85B 3.66% | 15.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.99M | SH | $3.79B 3.61% | 8.99M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.69M | SH | $2.47B 2.35% | 4.69M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.32M | SH | $2.19B 2.08% | 4.32M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.40M | SH | $2.06B 1.96% | 9.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.74M | SH | $2.03B 1.93% | 10.74M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 45.33M | SH | $2.00B 1.90% | 45.33M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.92M | SH | $1.71B 1.63% | 2.92M | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 64.38M | SH | $1.67B 1.59% | 64.38M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 3.81M | SH | $1.60B 1.52% | 3.81M | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 79.56M | SH | $1.38B 1.31% | 79.56M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 37.21M | SH | $1.37B 1.30% | 37.21M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.83M | SH | $1.35B 1.29% | 5.83M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 6.03M | SH | $1.33B 1.27% | 6.03M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.24M | SH | $1.31B 1.25% | 2.24M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 7.55M | SH | $1.26B 1.20% | 7.55M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.23M | SH | $1.19B 1.13% | 6.23M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 36.96M | SH | $1.14B 1.09% | 36.96M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 8.65M | SH | $1.12B 1.07% | 8.65M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.17M | SH | $951.70M 0.91% | 4.17M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.86M | SH | $925.03M 0.88% | 3.86M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.22M | SH | $898.07M 0.86% | 2.22M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 19.03M | SH | $897.75M 0.85% | 19.03M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 902.63K | SH | $851.08M 0.81% | 902.63K | 0.00 | 0.00 |
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