CANADA PENSION PLAN INVESTMENT BOARD

All 13F Filings

Location
Toronto Ontario, A6
Most recent 13F
Q4 2025
Holdings value ($000)
149,516,295
Description
Toronto Ontario based long horizon pension manager with an independent operating structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes asset liability coordination, fundamental research depth, and credit underwriting and duration control for public service related mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through cross cycle capital preservation and risk accountability.
Website
https://www.cppinvestments.com/
Founded
1997
Chairman
—
CEO
—
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 1,971 149,516,295 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q3 2025 11/13/2025 1,346 142,419,517 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q2 2025 8/14/2025 1,345 116,925,874 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q1 2025 5/15/2025 1,297 102,992,533 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q4 2024 2/13/2025 1,398 105,026,715 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q3 2024 11/14/2024 1,319 105,587,274 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q2 2024 8/12/2024 1,361 101,757,313 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q1 2024 5/14/2024 1,167 95,202,045 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q4 2023 2/14/2024 1,085 79,191,777 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q3 2023 11/9/2023 992 68,397,593 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q2 2023 8/9/2023 993 65,926,787 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q1 2023 5/15/2023 1,052 63,176,834 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q4 2022 2/14/2023 1,160 56,446,097 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q3 2022 11/14/2022 1,193 58,878,343 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q2 2022 8/12/2022 1,270 60,203,956 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q1 2022 5/13/2022 1,323 74,545,501 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q4 2021 2/14/2022 1,452 94,145,450 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q3 2021 11/15/2021 1,388 88,290,502 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q2 2021 11/16/2021 1,170 83,636,128 13F-HR/A - RESTATEMENT CANADA PENSION PLAN INVESTMENT BOARD
Q2 2021 8/16/2021 1,170 83,796,439 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q1 2021 8/16/2021 1,294 76,716,340 13F-HR/A - RESTATEMENT CANADA PENSION PLAN INVESTMENT BOARD
Q1 2021 5/17/2021 1,295 77,106,823 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q4 2020 2/17/2021 1,394 66,856,030 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q3 2020 11/12/2020 1,140 53,084,839 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q2 2020 8/14/2020 1,385 46,846,998 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q1 2020 5/13/2020 1,302 38,033,649 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q4 2019 2/14/2020 1,440 50,912,878 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q1 2014 5/9/2014 1,304 25,216,567 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
Q4 2013 2/11/2014 1,230 24,665,476 13F-HR CANADA PENSION PLAN INVESTMENT BOARD
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 148.8 M 99.5% 7.193 M 0 7.193 M
ETFs 684.6 K 0.5% 0 109 K -109 K
Debt 29.63 K 0.0% 346 0 346
Other 33.47 K 0.0% 12.27 K 0 12.27 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
149,516,295
Holdings
1971
QoQ value change ($000)
7,096,778 (5.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.