CANADA PENSION PLAN INVESTMENT BOARD

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$149.5B

Total Positions

1,971

New This Quarter

692

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.60%

AAPL4.44%

MSFT4.08%

AMZN2.76%

AVGO2.66%

GOOGL2.29%

META1.75%

GOOG1.62%

BG1.56%

TSLA1.52%

Other14.77%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

IDCC29Q held

InterDigital Inc

Avg $57.57 · $12.6M est. P&L

Est. P&L

+463.47%

LITE6Q held

Lumentum Holdings Inc

Avg $73.11 · $1.4M est. P&L

Est. P&L

+407.69%

CEG16Q held

Constellation Energy Corp

Avg $94.98 · $37M est. P&L

Est. P&L

+275.99%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1970 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	44.9M	$8.4B	5.6%	—	$127.66	+46.91%	29 qtrs	Increased 62
AAPL Apple Inc	24.4M	$6.6B	4.4%	—	$201.82	+35.18%	29 qtrs	Decreased 0
MSFT Microsoft Corp	12.6M	$6.1B	4.1%	—	$397.79	+22.55%	29 qtrs	Increased 59
AMZN Amazon.com Inc	17.9M	$4.1B	2.8%	—	$183.51	+26.72%	29 qtrs	Increased 59
AVGO Broadcom Inc	11.5M	$4B	2.7%	—	$237.63	+47.22%	29 qtrs	Increased 63
GOOGL Alphabet Inc	11M	$3.4B	2.3%	—	$134.56	+133.23%	29 qtrs	Increased 55
META Meta Platforms Inc	4M	$2.6B	1.8%	—	$407.66	+63.36%	29 qtrs	Increased 57
GOOG Alphabet Inc	7.7M	$2.4B	1.6%	—	$152.71	+105.98%	29 qtrs	Decreased 0
BG Bunge Global SA	26.2M	$2.3B	1.6%	—	$81.83	+9.59%	9 qtrs	Unchanged 0
TSLA Tesla Inc	5.1M	$2.3B	1.5%	—	$315.24	+44.15%	29 qtrs	Decreased 0
MA Mastercard Inc	3.7M	$2.1B	1.4%	—	$297.44	+93.84%	29 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	5.6M	$1.8B	1.2%	—	$190.01	+69.45%	29 qtrs	Decreased 0
RY ROYAL BK CDA	9.9M	$1.7B	1.1%	—	$121.61	+41.10%	29 qtrs	Increased 68
SRAD Sportradar Group AG	68.2M	$1.6B	1.1%	—	$22.75	+6.26%	18 qtrs	Unchanged 0
BRK/B Berkshire Hathaway Inc	2.9M	$1.4B	1.0%	—	—	—	29 qtrs	Increased 56
VIK VIKING HOLDINGS LTD	20.1M	$1.4B	1.0%	—	$33.94	+112.49%	7 qtrs	Decreased 0
LLY Eli Lilly & Co	1.3M	$1.4B	1.0%	—	$625.75	+72.26%	29 qtrs	Increased 48
SHOP Shopify Inc	8.8M	$1.4B	0.9%	—	$99.44	+64.67%	29 qtrs	Increased 65
SPY SPDR S&P 500 ETF TR	2.1M	$1.4B	0.9%	—	$390.91	+75.75%	18 qtrs	Decreased 0
UNP Union Pacific Corp	6.1M	$1.4B	0.9%	—	$178.72	+30.40%	29 qtrs	Increased 61
CNQ CANADIAN NAT RES LTD	41M	$1.4B	0.9%	—	$25.77	+31.61%	29 qtrs	Decreased 0
LYV Live Nation Entertainment Inc	9.4M	$1.3B	0.9%	—	$61.95	+132.59%	29 qtrs	Increased 48
TD TORONTO DOMINION BK ONT	13.5M	$1.3B	0.9%	—	$65.82	+43.89%	29 qtrs	Increased 55
TMUS T-Mobile US Inc	5.8M	$1.2B	0.8%	—	$189.23	+7.70%	29 qtrs	Decreased 0
DLR Digital Realty Trust Inc	7.5M	$1.2B	0.8%	—	$115.72	+35.14%	29 qtrs	Decreased 0
Showing 25 of 1,970 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

BRBroadridge Financial Solutions Inc

Q1 2024 → Q4 2025+154,402 shares+$35.4M

AVGOBroadcom Inc

Q1 2024 → Q4 2025+11.1M shares+$3.5B

LHXL3Harris Technologies Inc

Q1 2024 → Q4 2025+255,348 shares+$80.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer