Filed: 11/13/2025ACC: 0001104659-25-111415
📋 What this filing means
CANADA PENSION PLAN INVESTMENT BOARD filed this quarterly 13F‑HR report disclosing 1346 equity positions with a total reported market value of $142.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1346
Positions
$142.42B
Total AUM (reported)
1.59B
Total Shares
Allocation by class
COM$98.61B69.2%
CL A$8.95B6.3%
COM NEW$6.41B4.5%
SHS$3.32B2.3%
COM SHS$3.01B2.1%
COM CL A$3.00B2.1%
CAP STK CL A$2.62B1.8%
Portfolio Concentration
Top 3$21.12B14.8%
4–10$18.70B13.1%
11–25$22.72B15.9%
Rest$79.89B56.1%
Top 3 weight
14.8%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 1.59B
Sole
Full voting authority
1.53B
shares
% of voting shares96.2%
Shared
Joint voting authority
59.77M
shares
% of voting shares3.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1345
Shared0
Other1
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings1346
Rows:
NVIDIA CORPORATION
SOLEShares44.73M
TypeSH
Market value$8.35B
5.86%
Sole
44.73M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.42M
TypeSH
Market value$6.43B
4.52%
Sole
12.42M
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.89M
TypeSH
Market value$6.34B
4.45%
Sole
24.89M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.48M
TypeSH
Market value$3.62B
2.54%
Sole
16.48M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.94M
TypeSH
Market value$3.28B
2.30%
Sole
9.94M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.79M
TypeSH
Market value$2.62B
1.84%
Sole
10.79M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.50M
TypeSH
Market value$2.57B
1.80%
Sole
3.50M
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.10M
TypeSH
Market value$2.27B
1.59%
Sole
5.10M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.88M
TypeSH
Market value$2.21B
1.55%
Sole
3.88M
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares26.25M
TypeSH
Market value$2.13B
1.50%
Sole
26.25M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares6.69M
TypeSH
Market value$2.01B
1.41%
Sole
6.69M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.01M
TypeSH
Market value$1.95B
1.37%
Sole
8.01M
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares68.17M
TypeSH
Market value$1.83B
1.29%
Sole
68.17M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.71M
TypeSH
Market value$1.80B
1.27%
Sole
5.71M
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares64.38M
TypeSH
Market value$1.60B
1.12%
Sole
64.38M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.35M
TypeSH
Market value$1.59B
1.12%
Sole
3.35M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares25.14M
TypeSH
Market value$1.56B
1.10%
Sole
25.14M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.24M
TypeSH
Market value$1.49B
1.05%
Sole
2.24M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares6.08M
TypeSH
Market value$1.46B
1.02%
Sole
6.08M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares8.90M
TypeSH
Market value$1.45B
1.02%
Sole
8.90M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares41.16M
TypeSH
Market value$1.32B
0.92%
Sole
41.16M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares7.46M
TypeSH
Market value$1.29B
0.91%
Sole
7.46M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares21.41M
TypeSH
Market value$1.16B
0.82%
Sole
21.41M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.27M
TypeSH
Market value$1.14B
0.80%
Sole
2.27M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares877.79K
TypeSH
Market value$1.05B
0.74%
Sole
877.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 44.73M | SH | $8.35B 5.86% | 44.73M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.42M | SH | $6.43B 4.52% | 12.42M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.89M | SH | $6.34B 4.45% | 24.89M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.48M | SH | $3.62B 2.54% | 16.48M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.94M | SH | $3.28B 2.30% | 9.94M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.79M | SH | $2.62B 1.84% | 10.79M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.50M | SH | $2.57B 1.80% | 3.50M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.10M | SH | $2.27B 1.59% | 5.10M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.88M | SH | $2.21B 1.55% | 3.88M | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 26.25M | SH | $2.13B 1.50% | 26.25M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 6.69M | SH | $2.01B 1.41% | 6.69M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.01M | SH | $1.95B 1.37% | 8.01M | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 68.17M | SH | $1.83B 1.29% | 68.17M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.71M | SH | $1.80B 1.27% | 5.71M | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 64.38M | SH | $1.60B 1.12% | 64.38M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 3.35M | SH | $1.59B 1.12% | 3.35M | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 25.14M | SH | $1.56B 1.10% | 25.14M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.24M | SH | $1.49B 1.05% | 2.24M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 6.08M | SH | $1.46B 1.02% | 6.08M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 8.90M | SH | $1.45B 1.02% | 8.90M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 41.16M | SH | $1.32B 0.92% | 41.16M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 7.46M | SH | $1.29B 0.91% | 7.46M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 21.41M | SH | $1.16B 0.82% | 21.41M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.27M | SH | $1.14B 0.80% | 2.27M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 877.79K | SH | $1.05B 0.74% | 877.79K | 0.00 | 0.00 |
Page 1 of 54
…