CANADA PENSION PLAN INVESTMENT BOARD

Q3 2025 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,346
Total value ($000)
$142,419,517
Net value change ($000)
+25,493,643 (21.8%)
New positions
170
Sold out positions
169
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,562,590 44.3%
BG 2,132,387 1010610.0%
AAPL 1,631,628 34.7%
AVGO 1,158,891 54.7%
TSLA 1,127,274 98.7%
GOOGL 993,195 60.9%
MSFT 922,975 16.7%
GOOGL 837,576 75.2%
AMZN 740,861 25.7%
PLTR 517,490 120.9%
Top Reduces (Value $000, Stocks/ETFs)
LQD -306,908 -100.0%
WAY -298,843 -29.3%
KKR -178,085 -55.1%
INVH -152,897 -44.8%
CVE -130,032 -61.5%
MA -114,495 -4.9%
VIK -107,364 -6.4%
SPOT -103,601 -29.5%
EQH -99,233 -10.0%
KRC -97,414 -100.0%
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