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CANADA PENSION PLAN INVESTMENT BOARD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CANADA PENSION PLAN INVESTMENT BOARD with $142.43B in long positions as of Q3 2025, 30% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$142.43B
Top 10 Concentration
28%
Top Sector
Technology (30%)
US Exposure
84%
Market Cap Focus
Mega Cap
Countries
25

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.80%TechnologyFinancial Services: 14.10%Financial ServicesCommunication Services: 9.60%Communication ServicesConsumer Cyclical: 9.10%Consumer CyclicalHealthcare: 6.70%Industrials: 6.70%Energy: 5.60%Consumer Defensive: 4.70%Real Estate: 4.40%Basic Materials: 3.20%Utilities: 3.20%ETF: 2.00%
Technology
29.80%
Financial Services
14.10%
Communication Services
9.60%
Consumer Cyclical
9.10%
Healthcare
6.70%
Industrials
6.70%
Energy
5.60%
Consumer Defensive
4.70%
Real Estate
4.40%
Basic Materials
3.20%
Utilities
3.20%
ETF
2.00%

Industry Breakdown

134 industries across all sectors

Semiconductors: 10.44%SemiconductorsSoftware - Infrastructure: 7.91%Banks - Diversified: 5.40%Internet Content & Information: 5.38%Consumer Electronics: 4.45%Software - Application: 4.00%Specialty Retail: 3.28%Drug Manufacturers - General: 2.44%Aerospace & Defense: 2.42%Financial - Credit Services: 2.35%ETF: 2.03%Entertainment: 2.01%Oil & Gas Midstream: 1.94%Telecommunications Services: 1.93%Auto - Manufacturers: 1.92%Regulated Electric: 1.90%Oil & Gas Exploration & Production: 1.89%Insurance - Diversified: 1.73%Agricultural Farm Products: 1.56%Travel Services: 1.46%Chemicals - Specialty: 1.45%Asset Management: 1.41%Railroads: 1.29%Medical - Diagnostics & Research: 1.29%Financial - Capital Markets: 1.27%Oil & Gas Integrated: 1.24%REIT - Specialty: 1.18%Discount Stores: 1.15%Information Technology Services: 1.13%REIT - Office: 1.00%Gold: 0.90%103 more: 19.47%103 more
Semiconductors
Technology
10.44%
Software - Infrastructure
Technology
7.91%
Banks - Diversified
Financial Services
5.40%
Internet Content & Information
Communication Services
5.38%
Consumer Electronics
Technology
4.45%
Software - Application
Technology
4.00%
Specialty Retail
Consumer Cyclical
3.28%
Drug Manufacturers - General
Healthcare
2.44%
Aerospace & Defense
Industrials
2.42%
Financial - Credit Services
Financial Services
2.35%
ETF
ETF
2.03%
Entertainment
Communication Services
2.01%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.99%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.40%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.39%Small Cap ($300M - $2B): 0.38%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.41%N/A (ETF or Unknown): 2.44%
Mega Cap (> $200B)
45.99%
Large Cap ($10B - $200B)
44.40%
Mid Cap ($2B - $10B)
6.39%
Small Cap ($300M - $2B)
0.38%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.41%
N/A (ETF or Unknown)
2.44%

Portfolio Concentration

Top 10 Holdings %
27.95%
Top 20 Holdings %
39.72%
Top 50 Holdings %
57.16%
Top 100 Holdings %
71.85%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.94%
International
16.06%
Countries
25
Largest Int'l Market
Canada - 9.15%
United States of America
83.94% ($119.55B)
1,192 holdings
Canada
9.15% ($13.0B)
63 holdings
Switzerland
1.86% ($2.6B)
7 holdings
United Kingdom
1.61% ($2.3B)
13 holdings
Bermuda
1.17% ($1.7B)
9 holdings
Ireland
1.02% ($1.5B)
17 holdings
Brazil
0.34% ($487.5M)
3 holdings
Luxembourg
0.18% ($257.7M)
3 holdings
Israel
0.14% ($196.8M)
17 holdings
Netherlands
0.13% ($191.9M)
3 holdings
Uruguay
0.11% ($160.2M)
1 holdings
Australia
0.08% ($113.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.6 quarters
Avg. Top 20
40.5 quarters
Avg. All Positions
18.4 quarters
Median Holding Period
8 quarters
Persistence Rate
73.77%
Persistent Holdings Weight
98.05%
Persistent Positions
993
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 50 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.07%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.86%
Largest Ownership Stake
Sportradar Group AG Class A Ordinary Shares logo
Sportradar Group AG Class A Ordinary SharesSRAD - 23.03%
Avg. Ownership Stake
1.49%
Ownership Stake >5%
10
Ownership Stake >1%
43

Historical (Since Q1 2013)

Avg. New Position
0.06%
Avg. Ownership Stake
1.60%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 8.51% (Q2 2015)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 38.48% (Q3 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.4%
Value Traded
$14.83B
Positions Added
36
Positions Exited
167

Historical (Since Q1 2013)

Avg. Turnover Ratio
15.5%
Avg. Positions Added
84
Avg. Positions Exited
130
Highest Turnover
50.0%
Q1 2013
Lowest Turnover
8.0%
Q3 2023

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