CANADA PENSION PLAN INVESTMENT BOARD

Q1 2025 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,297
Total value ($000)
$102,992,533
Net value change ($000)
-2,034,182 (-1.9%)
New positions
127
Sold out positions
227
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 528,235 13.7%
TMUS 507,480 38.2%
RY 341,441 91.4%
SRAD 340,496 24.7%
TD 322,628 104.7%
BRK-B 287,661 56.9%
XOM 282,918 87.7%
GE 253,034 20.1%
TRP 248,864 36.2%
DLR 246,274 31.7%
Top Reduces (Value $000, Stocks/ETFs)
Endeavor Group Holdings, Inc. -658,301 -100.0%
INFA -545,941 -32.7%
PG -517,352 -69.7%
WMT -488,062 -67.6%
VIK -389,912 -19.5%
AVTR -354,973 -80.1%
COST -346,656 -53.6%
NVDA -334,245 -8.3%
LLY -300,281 -37.1%
PM -286,145 -59.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type