Fund HoldingsCANADA PENSION PLAN INVESTMENT BOARD

Total Portfolio Value
$102.99B
Total Bought
$14.25B
Total Sold
$13.56B
Net Transaction
+$685.04M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
APPLE INC(AAPL)15,356,49019,690,301+4,333,8113,845,5724,373,8074.25%+528,234
T-MOBILE US INC(TMUS)6,025,0966,889,126+864,0301,329,9191,837,3991.78%+507,479
ROYAL BK CDA(RY)3,102,5026,346,768+3,244,266373,602715,0430.69%+341,441
SPORTRADAR GROUP AG(SRAD)79,555,08079,555,08001,379,4851,719,9811.67%+340,496
TORONTO DOMINION BK ONT(TD)5,794,78910,524,446+4,729,657308,118630,7460.61%+322,627
BERKSHIRE HATHAWAY INC DEL1,114,9621,489,074+374,112505,390793,0510.77%+287,661
EXXON MOBIL CORP2,998,4595,090,910+2,092,451322,544605,4620.59%+282,918
GE AEROSPACE(GE)7,551,0387,556,694+5,6561,259,4381,512,4721.47%+253,035
TC ENERGY CORP(TRP)14,755,33019,808,558+5,053,228686,763935,6270.91%+248,864
DIGITAL RLTY TR INC(DLR)4,384,4517,144,737+2,760,286777,4951,023,7690.99%+246,275
PG&E CORP(PCG)019,172,519+19,172,5190329,3840.32%+329,384
ISHARES TR1,723,0003,010,000+1,287,000380,714600,4650.58%+219,751
BANK NOVA SCOTIA HALIFAX08,364,411+8,364,4110396,6500.39%+396,650
CHEVRON CORP NEW(CVX)01,891,824+1,891,8240316,4830.31%+316,483
ADOBE INC(ADBE)0983,686+983,6860377,2730.37%+377,273
DISCOVER FINL SVCS01,228,408+1,228,4080209,6890.20%+209,689
MASTERCARD INCORPORATED(MA)4,690,9954,805,237+114,2422,470,1372,633,8472.56%+163,709
CANADIAN NAT RES LTD(CNQ)36,963,70241,769,153+4,805,4511,139,7531,285,4641.25%+145,711
INTUIT(INTU)0491,892+491,8920302,0170.29%+302,017
UNION PAC CORP(UNP)4,173,4124,626,200+452,788951,7051,092,8931.06%+141,189
AGNICO EAGLE MINES LTD(AEM)02,344,302+2,344,3020254,0290.25%+254,029
BANK MONTREAL QUE03,676,637+3,676,6370351,1540.34%+351,154
TARGA RES CORP(TRGP)01,684,917+1,684,9170337,7750.33%+337,775
ENBRIDGE INC(ENB)6,818,9199,525,987+2,707,068289,044421,6750.41%+132,630
CONOCOPHILLIPS(COP)01,177,101+1,177,1010123,6190.12%+123,619
CISCO SYS INC(CSCO)4,331,9116,041,753+1,709,842256,449372,8370.36%+116,387
BCE INC(BCE)9,398,33614,181,568+4,783,232217,573325,5590.32%+107,986
WELLS FARGO CO NEW(WFC)3,941,7375,307,366+1,365,629276,868381,0160.37%+104,148
NUTRIEN LTD(NTR)7,502,1288,786,309+1,284,181335,258436,1370.42%+100,879
WASTE CONNECTIONS INC(WCN)01,147,904+1,147,9040223,7790.22%+223,779
AMAZON COM INC(AMZN)9,395,48311,347,839+1,952,3562,061,2752,159,0402.10%+97,765
NU HLDGS LTD(NU)017,619,939+17,619,9390180,4280.18%+180,428
JPMORGAN CHASE & CO.(JPM)3,858,9604,166,815+307,855925,0311,022,1200.99%+97,088
CANADIAN PACIFIC KANSAS CITY(CP)3,075,9214,541,610+1,465,689222,429318,7750.31%+96,347
SHOPIFY INC(SHOP)4,420,8365,943,409+1,522,573469,911565,5040.55%+95,593
FIRST SOLAR INC(FSLR)0759,033+759,033095,9650.09%+95,965
AT&T INC(T)09,230,160+9,230,1600261,0290.25%+261,029
BOEING CO(BA)0754,550+754,5500128,6890.12%+128,689
SPOTIFY TECHNOLOGY S A(SPOT)0350,323+350,3230192,6880.19%+192,688
WHEATON PRECIOUS METALS CORP(WPM)02,097,735+2,097,7350162,8110.16%+162,811
SUNCOR ENERGY INC NEW(SU)6,386,2358,149,381+1,763,146227,664315,5970.31%+87,932
INTERNATIONAL BUSINESS MACHS(IBM)0533,070+533,0700132,5530.13%+132,553
EQUITABLE HLDGS INC19,032,27018,769,261-263,009897,752977,6910.95%+79,939
LAM RESEARCH CORP(LRCX)02,699,143+2,699,1430196,2280.19%+196,228
BARRICK GOLD CORP08,171,118+8,171,1180158,6740.15%+158,674
TRANSDIGM GROUP INC(TDG)0193,205+193,2050267,2590.26%+267,259
MANULIFE FINL CORP(MFC)7,427,7459,653,897+2,226,152227,895300,8600.29%+72,966
SUN LIFE FINANCIAL INC.(SLF)04,221,447+4,221,4470241,6430.23%+241,643
FRANCO NEV CORP(FNV)0883,293+883,2930138,9450.13%+138,945
DOORDASH INC(DASH)01,015,779+1,015,7790185,6540.18%+185,654
ACCENTURE PLC IRELAND
SHS CLASS A
0626,861+626,8610195,6060.19%+195,606
AMERICAN ELEC PWR CO INC01,260,951+1,260,9510137,7840.13%+137,784
ESSENTIAL UTILS INC(WTRG)21,661,09521,661,0950786,731856,2630.83%+69,532
QUALCOMM INC(QCOM)01,496,982+1,496,9820229,9510.22%+229,951
AUTOZONE INC(AZO)76,80982,186+5,377245,942313,3570.30%+67,415
S&P GLOBAL INC(SPGI)0439,433+439,4330223,2760.22%+223,276
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)01,105,521+1,105,521084,5720.08%+84,572
CANADIAN NATL RY CO(CNI)02,858,739+2,858,7390278,2420.27%+278,242
MORGAN STANLEY(MS)02,255,350+2,255,3500263,1320.26%+263,132
FERRARI N V
COM
0186,832+186,832079,3350.08%+79,335
FEDEX CORP(FDX)0352,296+352,296085,8830.08%+85,883
LIVE NATION ENTERTAINMENT IN(LYV)8,650,0159,029,939+379,9241,120,1771,179,1291.14%+58,952
PACCAR INC(PCAR)0929,116+929,116090,4680.09%+90,468
ROGERS COMMUNICATIONS INC(RCI)02,870,559+2,870,559076,6710.07%+76,671
TJX COS INC NEW(TJX)0620,129+620,129075,5320.07%+75,532
BROOKFIELD RENEWABLE CORP(BEPC)01,987,332+1,987,332055,4860.05%+55,486
GOLDMAN SACHS GROUP INC(GS)407,761524,296+116,535233,492286,4180.28%+52,926
AMPHENOL CORP NEW01,266,534+1,266,534083,0720.08%+83,072
WESTERN DIGITAL CORP(WDC)01,258,900+1,258,900050,8970.05%+50,897
CAMECO CORP(CCJ)02,031,332+2,031,332083,6360.08%+83,636
DISNEY WALT CO(DIS)0873,324+873,324086,1970.08%+86,197
MICROCHIP TECHNOLOGY INC.(MCHP)01,064,964+1,064,964051,5550.05%+51,555
3M CO(MMM)0793,900+793,9000116,5920.11%+116,592
ORMAT TECHNOLOGIES INC(ORA)0660,255+660,255046,7260.05%+46,726
SALESFORCE INC(CRM)1,393,4471,904,116+510,669465,871510,9890.50%+45,117
GENERAL DYNAMICS CORP(GD)0337,612+337,612092,0260.09%+92,026
PALO ALTO NETWORKS INC(PANW)0316,749+316,749054,0500.05%+54,050
KINROSS GOLD CORP(KGC)06,387,031+6,387,031080,4810.08%+80,481
ADVANCED MICRO DEVICES INC(AMD)01,674,081+1,674,0810171,9950.17%+171,995
KKR & CO INC(KKR)2,101,2923,051,592+950,300310,802352,7950.34%+41,992
LOWES COS INC(LOW)0455,751+455,7510106,2950.10%+106,295
LINDE PLC(LIN)3,812,4613,516,527-295,9341,596,1631,637,4361.59%+41,273
LI AUTO INC(LI)01,630,000+1,630,000041,0760.04%+41,076
FLUTTER ENTMT PLC(FLUT)0450,119+450,119099,7240.10%+99,724
VALERO ENERGY CORP(VLO)0422,233+422,233055,7640.05%+55,764
GE HEALTHCARE TECHNOLOGIES I(GEHC)03,111,398+3,111,3980251,1210.24%+251,121
DANAHER CORPORATION(DHR)1,519,3391,894,076+374,737348,764388,2860.38%+39,521
BAKER HUGHES COMPANY(BKR)01,064,661+1,064,661046,7920.05%+46,792
JD.COM INC(JD)01,101,100+1,101,100045,2770.04%+45,277
THOMSON REUTERS CORP(TRI)0414,960+414,960071,6200.07%+71,620
COMCAST CORP NEW(CCZ)03,918,217+3,918,2170144,5820.14%+144,582
DIAMONDBACK ENERGY INC(FANG)0792,590+792,5900126,7190.12%+126,719
MICROSOFT CORP(MSFT)8,989,30210,189,406+1,200,1043,788,9913,825,0013.71%+36,010
APPLIED MATLS INC01,226,404+1,226,4040177,9760.17%+177,976
CADENCE DESIGN SYSTEM INC(CDNS)0238,577+238,577060,6770.06%+60,677
AUTODESK INC0251,754+251,754065,9090.06%+65,909
VERISIGN INC0220,285+220,285055,9240.05%+55,924
OCCIDENTAL PETE CORP(OXY)0777,564+777,564038,3810.04%+38,381
IMPERIAL OIL LTD(IMO)0498,056+498,056035,9830.03%+35,983
ROYAL CARIBBEAN GROUP
COM
0228,631+228,631046,9700.05%+46,970
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