Filed: 5/15/2025ACC: 0001104659-25-048705
📋 What this filing means
CANADA PENSION PLAN INVESTMENT BOARD filed this quarterly 13F‑HR report disclosing 1297 equity positions with a total reported market value of $102.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1297
Positions
$102.99B
Total AUM (reported)
1.49B
Total Shares
Allocation by class
COM$71.38B69.3%
CL A$7.17B7.0%
COM NEW$4.71B4.6%
SHS$3.19B3.1%
ORD SHS$1.99B1.9%
COM CL A$1.84B1.8%
CAP STK CL A$1.81B1.8%
Portfolio Concentration
Top 3$11.90B11.6%
4–10$13.94B13.5%
11–25$17.94B17.4%
Rest$59.21B57.5%
Top 3 weight
11.6%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 1.49B
Sole
Full voting authority
1.43B
shares
% of voting shares96.0%
Shared
Joint voting authority
59.77M
shares
% of voting shares4.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1296
Shared0
Other1
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings1297
Rows:
APPLE INC
SOLEShares19.69M
TypeSH
Market value$4.37B
4.25%
Sole
19.69M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.19M
TypeSH
Market value$3.83B
3.71%
Sole
10.19M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.17M
TypeSH
Market value$3.70B
3.60%
Sole
34.17M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.81M
TypeSH
Market value$2.63B
2.56%
Sole
4.81M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.35M
TypeSH
Market value$2.16B
2.10%
Sole
11.35M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.01M
TypeSH
Market value$2.10B
2.04%
Sole
4.01M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares6.89M
TypeSH
Market value$1.84B
1.78%
Sole
6.89M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.71M
TypeSH
Market value$1.81B
1.76%
Sole
11.71M
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares79.56M
TypeSH
Market value$1.72B
1.67%
Sole
79.56M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.91M
TypeSH
Market value$1.68B
1.63%
Sole
2.91M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.52M
TypeSH
Market value$1.64B
1.59%
Sole
3.52M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares40.44M
TypeSH
Market value$1.61B
1.56%
Sole
40.44M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares7.56M
TypeSH
Market value$1.51B
1.47%
Sole
7.56M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares41.77M
TypeSH
Market value$1.29B
1.25%
Sole
41.77M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.24M
TypeSH
Market value$1.25B
1.21%
Sole
2.24M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.08M
TypeSH
Market value$1.19B
1.15%
Sole
7.08M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares9.03M
TypeSH
Market value$1.18B
1.14%
Sole
9.03M
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares64.38M
TypeSH
Market value$1.12B
1.09%
Sole
64.38M
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares29.69M
TypeSH
Market value$1.11B
1.08%
Sole
29.69M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.63M
TypeSH
Market value$1.09B
1.06%
Sole
4.63M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares7.14M
TypeSH
Market value$1.02B
0.99%
Sole
7.14M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.17M
TypeSH
Market value$1.02B
0.99%
Sole
4.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.36M
TypeSH
Market value$994.29M
0.97%
Sole
6.36M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares18.77M
TypeSH
Market value$977.69M
0.95%
Sole
18.77M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares19.81M
TypeSH
Market value$935.63M
0.91%
Sole
19.81M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 19.69M | SH | $4.37B 4.25% | 19.69M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.19M | SH | $3.83B 3.71% | 10.19M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.17M | SH | $3.70B 3.60% | 34.17M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.81M | SH | $2.63B 2.56% | 4.81M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.35M | SH | $2.16B 2.10% | 11.35M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.01M | SH | $2.10B 2.04% | 4.01M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 6.89M | SH | $1.84B 1.78% | 6.89M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.71M | SH | $1.81B 1.76% | 11.71M | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 79.56M | SH | $1.72B 1.67% | 79.56M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.91M | SH | $1.68B 1.63% | 2.91M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 3.52M | SH | $1.64B 1.59% | 3.52M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 40.44M | SH | $1.61B 1.56% | 40.44M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 7.56M | SH | $1.51B 1.47% | 7.56M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 41.77M | SH | $1.29B 1.25% | 41.77M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.24M | SH | $1.25B 1.21% | 2.24M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.08M | SH | $1.19B 1.15% | 7.08M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 9.03M | SH | $1.18B 1.14% | 9.03M | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 64.38M | SH | $1.12B 1.09% | 64.38M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 29.69M | SH | $1.11B 1.08% | 29.69M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.63M | SH | $1.09B 1.06% | 4.63M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 7.14M | SH | $1.02B 0.99% | 7.14M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.17M | SH | $1.02B 0.99% | 4.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.36M | SH | $994.29M 0.97% | 6.36M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 18.77M | SH | $977.69M 0.95% | 18.77M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 19.81M | SH | $935.63M 0.91% | 19.81M | 0.00 | 0.00 |
Page 1 of 52
…