Canada Pension Plan Investment Board

Investment Portfolio & 13F Holdings Analysis

About

CANADA PENSION PLAN INVESTMENT BOARD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1297 holdings worth $103.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,297
Total Value: 102992533302
Accession Number: 0001104659-25-048705
Form Type: 13F-HR
CIK: 0001283718
Manager Name: Canada Pension Plan Investment Board

Data Enrichment

98% identified

1,275 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,297 positions • $102,992,533.302K total value

1,297 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

19690301(+28.2%)

Value:

$4.4T(+13.7%)

MICROSOFT CORP

MSFT|594918104

10189406(+13.3%)

Value:

$3.8T(+0.9%)

NVIDIA CORP

NVDA|67066G104

34171620(+13.6%)

Value:

$3.7T(-8.3%)

Mastercard Inc

MA|57636Q104

4805237(+2.4%)

Value:

$2.6T(+6.6%)

AMAZON COM INC

AMZN|023135106

11347839(+20.8%)

Value:

$2.2T(+4.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

4009623(-7.2%)

Value:

$2.1T(-4.0%)

T-Mobile US, Inc.

TMUS|872590104

6889126(+14.3%)

Value:

$1.8T(+38.1%)

Alphabet Inc.

GOOGL|02079K305

11713818(+9.1%)

Value:

$1.8T(-10.9%)

Sportradar Group AG

SRAD|H8088L103

79555080(+0.0%)

Value:

$1.7T(+24.7%)

Meta Platforms, Inc.

META|30303M102

2912791(-0.2%)

Value:

$1.7T(-1.7%)

LINDE PLC

LIN|G54950103

3516527(-7.8%)

Value:

$1.6T(+2.6%)

Viking Holdings Ltd

VIK|G93A5A101

40437712(-10.8%)

Value:

$1.6T(-19.5%)

GENERAL ELECTRIC CO

GE|369604301

7556694(+0.1%)

Value:

$1.5T(+20.1%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

41769153(+13.0%)

Value:

$1.3T(+12.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

2237000(+0.0%)

Value:

$1.3T(-4.5%)

Broadcom Inc.

AVGO|11135F101

7079402(+21.5%)

Value:

$1.2T(-12.2%)

Live Nation Entertainment, Inc.

LYV|538034109

9029939(+4.4%)

Value:

$1.2T(+5.3%)

Informatica Inc.

INFA|45674M101

64379838(+0.0%)

Value:

$1.1T(-32.7%)

Waystar Holding Corp.

WAY|946784105

29692286(-20.2%)

Value:

$1.1T(-18.8%)

UNION PACIFIC CORP

UNP|907818108

4626200(+10.8%)

Value:

$1.1T(+14.8%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	19.7M	QoQ +28.22% (+4.3M) YoY +70.73% (+8.2M)	All Managers (Combined)	$4.4B	QoQ +13.73% (+$528.2M) YoY +121.16% (+$2396.2M)
Microsoft Corp(MSFTcusip594918104)	10.2M	QoQ +13.35% (+1.2M) YoY +62.20% (+3.9M)	All Managers (Combined)	$3.8B	QoQ +0.95% (+$36.0M) YoY +44.72% (+$1182.1M)
Nvidia Corp(NVDAcusip67066G104)	34.2M	QoQ +13.64% (-4.1M) YoY +788.55% (+30.3M)	All Managers (Combined)	$3.7B	QoQ -8.27% (-$334.2M) YoY +6.57% (+$228.6M)
Mastercard Inc(MAcusip57636Q104)	4.8M	QoQ +2.43% (+114.2K) YoY +14.03% (+591.3K)	All Managers (Combined)	$2.6B	QoQ +6.62% (+$163.7M) YoY +29.79% (+$604.5M)
Amazon Com Inc(AMZNcusip023135106)	11.3M	QoQ +20.77% (+2.0M) YoY +70.19% (+4.7M)	All Managers (Combined)	$2.2B	QoQ +4.74% (+$97.8M) YoY +79.52% (+$956.4M)
Unitedhealth Group Inc(UNHcusip91324P102)	4.0M	QoQ -7.24% (-313.4K) YoY +52.73% (+1.4M)	All Managers (Combined)	$2.1B	QoQ -3.96% (-$86.8M) YoY +61.69% (+$801.3M)
T-Mobile Us, Inc.(TMUScusip872590104)	6.9M	QoQ +14.34% (+864.0K) YoY +118.26% (+3.7M)	All Managers (Combined)	$1.8B	QoQ +38.15% (+$507.5M) YoY +256.64% (+$1322.2M)
Alphabet Inc.(GOOGLcusip02079K305)	11.7M	QoQ +9.11% (-978.6K) YoY -45.04% (-9.6M)	All Managers (Combined)	$1.8B	QoQ -10.86% (-$220.8M) YoY -43.69% (-$1405.5M)
Sportradar Group Ag(SRADcusipH8088L103)	79.6M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7B	QoQ +24.68% (+$340.5M) YoY +85.73% (+$794.0M)
Meta Platforms, Inc.(METAcusip30303M102)	2.9M	QoQ -0.18% (-5.3K) YoY -14.60% (-498.2K)	All Managers (Combined)	$1.7B	QoQ -1.74% (-$29.7M) YoY +1.35% (-$22.5M)
Linde Plc(LINcusipG54950103)	3.5M	QoQ -7.76% (-295.9K) YoY +21.53% (+623.1K)	All Managers (Combined)	$1.6B	QoQ +2.58% (-$41.3M) YoY +21.88% (+$294.0M)
Viking Holdings Ltd(VIKcusipG93A5A101)	40.4M	QoQ -10.79% (-4.9M) YoY NEW(+40.4M)	All Managers (Combined)	$1.6B	QoQ -19.52% (-$389.9M) YoY NEW(+$1607.4M)
General Electric Co(GEcusip369604301)	7.6M	QoQ +0.07% (+5.7K) YoY +6.10% (+435.0K)	All Managers (Combined)	$1.5B	QoQ +20.09% (+$253.0M) YoY +20.99% (+$262.4M)
Canadian Natural Resources Ltd(CNQcusip136385101)	41.8M	QoQ +13.00% (+4.8M) YoY +94.42% (-20.3M)	All Managers (Combined)	$1.3B	QoQ +12.78% (+$145.7M) YoY -21.63% (-$355.0M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	2.2M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3B	QoQ -4.55% (-$59.7M) YoY +6.94% (+$81.2M)
Broadcom Inc.(AVGOcusip11135F101)	7.1M	QoQ +21.52% (-1.3M) YoY +1434.64% (+6.6M)	All Managers (Combined)	$1.2B	QoQ -12.23% (-$165.3M) YoY +93.86% (+$573.9M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	9.0M	QoQ +4.39% (+379.9K) YoY +5.40% (+463.2K)	All Managers (Combined)	$1.2B	QoQ +5.26% (+$59.0M) YoY +30.13% (+$273.0M)
Informatica Inc.(INFAcusip45674M101)	64.4M	QoQ 0.00% (-0) YoY -12.34% (-9.1M)	All Managers (Combined)	$1.1B	QoQ -32.70% (-$545.9M) YoY -56.29% (-$1447.2M)
Waystar Holding Corp.(WAYcusip946784105)	29.7M	QoQ -20.20% (-7.5M) YoY NEW(+29.7M)	All Managers (Combined)	$1.1B	QoQ -18.76% (-$256.3M) YoY NEW(+$1109.3M)
Union Pacific Corp(UNPcusip907818108)	4.6M	QoQ +10.84% (+452.8K) YoY +18.72% (+729.6K)	All Managers (Combined)	$1.1B	QoQ +14.83% (+$141.2M) YoY +14.04% (+$134.6M)