CANADA PENSION PLAN INVESTMENT BOARD

Q4 2025 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,971
Total value ($000)
$149,516,295
Net value change ($000)
+7,096,778 (5.0%)
New positions
692
Sold out positions
67
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 806,892 30.8%
AVGO 699,719 21.3%
RY 667,256 65.6%
SHOP 611,433 76.5%
AMZN 502,031 13.9%
GOOGL 475,609 24.4%
LLY 475,000 49.9%
TOTALENERGIES SE 431,911 NEW
TD 412,763 47.9%
UNP 410,025 41.3%
Top Reduces (Value $000, Stocks/ETFs)
INFA -1,599,195 -100.0%
GE -1,028,988 -51.1%
LIN -826,972 -52.0%
D -470,947 -77.8%
WTRG -462,405 -99.4%
IPG -421,183 -100.0%
IQV -397,742 -50.9%
NFLX -370,742 -35.2%
MSFT -332,419 -5.2%
TMUS -279,848 -19.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type