CANADA PENSION PLAN INVESTMENT BOARD

Q2 2025 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,345
Total value ($000)
$116,925,874
Net value change ($000)
+13,933,341 (13.5%)
New positions
183
Sold out positions
135
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 2,080,508 56.2%
MSFT 1,685,331 44.1%
AVGO 934,473 78.8%
AMZN 718,673 33.3%
META 533,853 31.8%
INFA 444,221 39.5%
COF 436,776 753.9%
LLY 389,806 76.7%
TSLA 352,475 44.6%
AAPL 333,575 7.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,628,393 -77.5%
TMUS -457,099 -24.9%
WTRG -423,170 -49.4%
MA -313,704 -11.9%
BCE -294,723 -90.5%
PBA -240,019 -71.5%
ARE -216,619 -62.3%
Enstar Group LTD -215,286 -100.0%
DFS -209,689 -100.0%
GOOGL -181,351 -10.0%
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