Canada Pension Plan Investment Board Holdings & Portfolio - 13F Filings Analysis - Stocknear

Canada Pension Plan Investment Board

CIK Number: 0001283718

116.93B
Market Value
1,258
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
256.87
+1.81% 19.69M +28.22% 4.37B 197.79 4.25% Share
2 MSFT Microsoft Corpo...
506.91
-0.64% 10.19M +13.35% 3.83B 377.37 3.71% Share
3 NVDA NVIDIA Corporat...
177.69
+0.40% 34.17M +13.65% 3.7B 21.25 3.60% Share
4 MA Mastercard Inco...
567.20
-0.28% 4.81M +2.44% 2.63B 266.98 2.56% Share
5 AMZN Amazon.com, Inc...
218.15
-0.94% 11.35M +20.78% 2.16B 162.37 2.10% Share
6 UNH UnitedHealth Gr...
345.75
-1.72% 4.01M -7.25% 2.1B 400.76 2.04% Share
7 TMUS T-Mobile US, In...
237.94
-0.19% 6.89M +14.34% 1.84B 191.11 1.78% Share
8 GOOGL Alphabet Inc.
245.76
-0.56% 11.71M +9.12% 1.81B 86.9 1.76% Share
9 SRAD Sportradar Grou...
29.32
-0.74% 79.56M 0.00% 1.72B 21.69 1.67% Share
10 META Meta Platforms,...
748.91
-1.54% 2.91M -0.18% 1.68B 303.85 1.63% Share
11 LIN Linde plc
473.78
-0.07% 3.52M -7.76% 1.64B 384.46 1.59% Share
12 VIK Viking Holdings...
60.01
-0.33% 40.44M -10.8% 1.61B 33.26 1.56% Share
13 GE GE Aerospace
297.14
-1.05% 7.56M +0.07% 1.51B 130.49 1.47% Share
14 CNQ Canadian Natura...
32.46
-0.98% 41.77M +13.00% 1.29B 22.41 1.25% Share
15 SPY SPDR S&P 500 ET...
657.97
-0.47% 2.24M 0.00% 1.25B 407.3 1.22% Share
16 AVGO Broadcom Inc.
336.10
-0.95% 7.08M +21.53% 1.19B 149.63 1.15% Share
17 LYV Live Nation Ent...
162.00
-0.05% 9.03M +4.39% 1.18B 53.42 1.14% Share
18 INFA Informatica Inc...
24.83
-0.08% 64.38M 0.00% 1.12B 36.98 1.09% Share
19 WAY Waystar Holding...
37.09
+0.13% 29.69M -20.2% 1.11B 21.51 1.08% Share
20 UNP Union Pacific C...
232.00
+0.71% 4.63M +10.85% 1.09B 153.5 1.06% Share
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