Filed: 8/14/2025ACC: 0001104659-25-078758
📋 What this filing means
CANADA PENSION PLAN INVESTMENT BOARD filed this quarterly 13F‑HR report disclosing 1345 equity positions with a total reported market value of $116.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1345
Positions
$116.93B
Total AUM (reported)
1.48B
Total Shares
Allocation by class
COM$81.27B69.5%
CL A$7.48B6.4%
COM NEW$5.22B4.5%
SHS$3.23B2.8%
COM CL A$2.62B2.2%
ORD SHS$2.03B1.7%
CLASS A ORD SHS$1.91B1.6%
Portfolio Concentration
Top 3$16.00B13.7%
4–10$14.82B12.7%
11–25$18.84B16.1%
Rest$67.27B57.5%
Top 3 weight
13.7%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 1.48B
Sole
Full voting authority
1.42B
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)
Sole1344
Shared0
Other1
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings1345
Rows:
NVIDIA CORPORATION
SOLEShares36.61M
TypeSH
Market value$5.78B
4.95%
Sole
36.61M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.08M
TypeSH
Market value$5.51B
4.71%
Sole
11.08M
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.94M
TypeSH
Market value$4.71B
4.03%
Sole
22.94M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.12M
TypeSH
Market value$2.88B
2.46%
Sole
13.12M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.13M
TypeSH
Market value$2.32B
1.98%
Sole
4.13M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3M
TypeSH
Market value$2.21B
1.89%
Sole
3M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.69M
TypeSH
Market value$2.12B
1.81%
Sole
7.69M
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares68.17M
TypeSH
Market value$1.91B
1.64%
Sole
68.17M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares6.61M
TypeSH
Market value$1.70B
1.46%
Sole
6.61M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares31.34M
TypeSH
Market value$1.67B
1.43%
Sole
31.34M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.25M
TypeSH
Market value$1.63B
1.39%
Sole
9.25M
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares64.38M
TypeSH
Market value$1.57B
1.34%
Sole
64.38M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.29M
TypeSH
Market value$1.54B
1.32%
Sole
3.29M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.24M
TypeSH
Market value$1.38B
1.18%
Sole
2.24M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares5.79M
TypeSH
Market value$1.38B
1.18%
Sole
5.79M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares8.81M
TypeSH
Market value$1.33B
1.14%
Sole
8.81M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.47M
TypeSH
Market value$1.29B
1.11%
Sole
4.47M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares7.36M
TypeSH
Market value$1.28B
1.10%
Sole
7.36M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares37.79M
TypeSH
Market value$1.19B
1.02%
Sole
37.79M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.60M
TypeSH
Market value$1.14B
0.98%
Sole
3.60M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.28M
TypeSH
Market value$1.11B
0.95%
Sole
6.28M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares20.99M
TypeSH
Market value$1.03B
0.88%
Sole
20.99M
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares24.96M
TypeSH
Market value$1.02B
0.87%
Sole
24.96M
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares17.62M
TypeSH
Market value$988.30M
0.85%
Sole
17.62M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.13M
TypeSH
Market value$949.10M
0.81%
Sole
4.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 36.61M | SH | $5.78B 4.95% | 36.61M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.08M | SH | $5.51B 4.71% | 11.08M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.94M | SH | $4.71B 4.03% | 22.94M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.12M | SH | $2.88B 2.46% | 13.12M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.13M | SH | $2.32B 1.98% | 4.13M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3M | SH | $2.21B 1.89% | 3M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.69M | SH | $2.12B 1.81% | 7.69M | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 68.17M | SH | $1.91B 1.64% | 68.17M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 6.61M | SH | $1.70B 1.46% | 6.61M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 31.34M | SH | $1.67B 1.43% | 31.34M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.25M | SH | $1.63B 1.39% | 9.25M | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 64.38M | SH | $1.57B 1.34% | 64.38M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 3.29M | SH | $1.54B 1.32% | 3.29M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.24M | SH | $1.38B 1.18% | 2.24M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 5.79M | SH | $1.38B 1.18% | 5.79M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 8.81M | SH | $1.33B 1.14% | 8.81M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.47M | SH | $1.29B 1.11% | 4.47M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 7.36M | SH | $1.28B 1.10% | 7.36M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 37.79M | SH | $1.19B 1.02% | 37.79M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.60M | SH | $1.14B 0.98% | 3.60M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.28M | SH | $1.11B 0.95% | 6.28M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 20.99M | SH | $1.03B 0.88% | 20.99M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 24.96M | SH | $1.02B 0.87% | 24.96M | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 17.62M | SH | $988.30M 0.85% | 17.62M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.13M | SH | $949.10M 0.81% | 4.13M | 0.00 | 0.00 |
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