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CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD is an institution, managing $142.43B across 1,346 long positions as of Q3 2025 with NVDA as the largest holding (6% allocation).
- Portfolio Value
- $142.43B
- Positions
- 1,346
- Top Holding
- NVDA at 5.86%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CANADA PENSION PLAN INVESTMENT BOARD's portfolio (28% of total portfolio)
GthenH
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Semiconductors Technology | $8.3B | 5.86% | 0.18% 44.7M shares | |
Software - Infrastructure Technology | $6.4B | 4.52% | 0.17% 12.4M shares | |
Consumer Electronics Technology | $6.3B | 4.45% | 0.17% 24.9M shares | |
Specialty Retail Consumer Cyclical | $3.6B | 2.54% | 0.15% 16.5M shares | |
Semiconductors Technology | $3.3B | 2.30% | 0.21% 9.9M shares | |
Internet Content & Information Communication Services | $2.6B | 1.84% | 0.09% 10.8M shares | |
Internet Content & Information Communication Services | $2.6B | 1.80% | 0.14% 3.5M shares | |
Auto - Manufacturers Consumer Cyclical | $2.3B | 1.59% | 0.15% 5.1M shares | |
Financial - Credit Services Financial Services | $2.2B | 1.55% | 0.43% 3.9M shares | |
Agricultural Farm Products Consumer Defensive | $2.1B | 1.50% | 13.12% 26.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CANADA PENSION PLAN INVESTMENT BOARD's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CANADA PENSION PLAN INVESTMENT BOARD
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