Fund Holdings

CANADA PENSION PLAN INVESTMENT BOARD

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,091 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC10,790,90610,958,980+168,0742,623,269,2493,430,160,740+806,891,491
BROADCOM INC011,494,906+11,494,90603,978,386,967+3,978,386,967
ROYAL BK CDA09,878,066+9,878,06601,684,030,320+1,684,030,320
SHOPIFY INC08,763,307+8,763,30701,411,045,395+1,411,045,395
AMAZON COM INC16,480,27417,852,026+1,371,7523,618,573,7624,120,604,641+502,030,879
ALPHABET INC8,012,7867,734,619-278,1671,951,514,0302,427,123,442+475,609,412
ELI LILLY & CO01,328,196+1,328,19601,427,385,677+1,427,385,677
TOTALENERGIES SE06,622,258+6,622,2580431,910,713+431,910,713
TORONTO DOMINION BK ONT013,523,256+13,523,25601,274,564,922+1,274,564,922
UNION PAC CORP06,064,158+6,064,15801,402,761,029+1,402,761,029
ARES MANAGEMENT CORPORATION1,982,4004,476,637+2,494,237316,965,936723,558,838+406,592,902
MEDLINE INC09,500,000+9,500,0000399,000,000+399,000,000
OMNICOM GROUP INC05,165,887+5,165,8870417,145,375+417,145,375
ADVANCED MICRO DEVICES INC3,380,6544,400,591+1,019,937546,956,011942,430,569+395,474,558
CHENIERE ENERGY INC04,009,172+4,009,1720779,342,945+779,342,945
MICRON TECHNOLOGY INC01,983,709+1,983,7090566,170,386+566,170,386
BANK MONTREAL QUE06,325,714+6,325,7140821,523,094+821,523,094
BERKSHIRE HATHAWAY INC DEL02,879,419+2,879,41901,447,339,960+1,447,339,960
BARRICK MNG CORP012,999,559+12,999,5590566,288,652+566,288,652
APPLE INC24,894,98424,410,695-484,2896,339,009,7766,636,291,543+297,281,767
AMERICAN TOWER CORP NEW633,4892,197,273+1,563,784121,832,604385,775,221+263,942,617
BANK NOVA SCOTIA HALIFAX010,770,460+10,770,4600794,372,451+794,372,451
SPDR SERIES TRUST01,758,000+1,758,0000214,352,940+214,352,940
INTEL CORP010,285,517+10,285,5170379,535,577+379,535,577
BUNGE GLOBAL SA026,247,358+26,247,35802,338,114,651+2,338,114,651
APPLIED MATLS INC1,350,1491,872,648+522,499276,429,506481,251,810+204,822,304
MANULIFE FINL CORP011,021,043+11,021,0430400,203,992+400,203,992
AGNICO EAGLE MINES LTD2,459,3023,635,686+1,176,384414,121,165616,560,079+202,438,914
DISNEY WALT CO02,684,554+2,684,5540305,421,709+305,421,709
UBS GROUP AG08,778,075+8,778,0750408,828,418+408,828,418
CROWDSTRIKE HLDGS INC0361,383+361,3830169,401,895+169,401,895
CANADIAN IMPERIAL BANK OF CO07,181,018+7,181,0180651,016,209+651,016,209
BROOKFIELD CORP013,060,197+13,060,1970599,665,153+599,665,153
BOSTON SCIENTIFIC CORP06,861,760+6,861,7600654,268,816+654,268,816
INTUITIVE SURGICAL INC01,396,564+1,396,5640790,957,987+790,957,987
BRISTOL-MYERS SQUIBB CO04,518,337+4,518,3370243,719,098+243,719,098
MERCK & CO INC04,314,599+4,314,5990454,154,691+454,154,691
WHEATON PRECIOUS METALS CORP03,226,203+3,226,2030379,287,265+379,287,265
CANADIAN PACIFIC KANSAS CITY06,006,835+6,006,8350442,244,770+442,244,770
GE HEALTHCARE TECHNOLOGIES I04,900,615+4,900,6150401,948,442+401,948,442
CHEWY INC04,399,606+4,399,6060145,406,978+145,406,978
ADOBE INC1,358,8031,728,266+369,463479,317,758604,875,817+125,558,059
SELECT SECTOR SPDR TR02,700,000+2,700,0000120,717,000+120,717,000
SPDR SERIES TRUST01,400,000+1,400,0000119,406,000+119,406,000
WALMART INC06,657,384+6,657,3840741,699,151+741,699,151
INTERNATIONAL BUSINESS MACHS01,226,933+1,226,9330363,429,824+363,429,824
VENTAS INC03,331,281+3,331,2810257,774,524+257,774,524
DANAHER CORPORATION02,524,695+2,524,6950577,953,179+577,953,179
THOMSON REUTERS CORP0945,193+945,1930124,735,998+124,735,998
PALANTIR TECHNOLOGIES INC05,890,975+5,890,97501,047,120,806+1,047,120,806
PALO ALTO NETWORKS INC0973,400+973,4000179,300,280+179,300,280
MARVELL TECHNOLOGY INC02,987,717+2,987,7170253,896,191+253,896,191
NUTRIEN LTD08,509,304+8,509,3040525,243,482+525,243,482
EMERA INC02,870,357+2,870,3570141,455,618+141,455,618
CLOUDFLARE INC0547,688+547,6880107,976,689+107,976,689
KINROSS GOLD CORP08,816,556+8,816,5560248,337,043+248,337,043
FLUTTER ENTMT PLC0685,933+685,9330147,503,032+147,503,032
JOHNSON & JOHNSON03,554,592+3,554,5920735,622,814+735,622,814
BROOKFIELD RENEWABLE CORP02,348,310+2,348,310090,034,421+90,034,421
NORFOLK SOUTHN CORP0643,253+643,2530185,720,006+185,720,006
AMPHENOL CORP NEW993,6031,564,378+570,775122,958,371211,410,043+88,451,672
ROSS STORES INC01,059,367+1,059,3670190,834,371+190,834,371
WELLTOWER INC0916,022+916,0220170,022,843+170,022,843
CONOCOPHILLIPS02,381,706+2,381,7060222,951,499+222,951,499
SUN LIFE FINANCIAL INC.04,980,720+4,980,7200310,922,586+310,922,586
SIMON PPTY GROUP INC NEW01,017,458+1,017,4580188,341,650+188,341,650
EXXON MOBIL CORP07,043,313+7,043,3130847,592,286+847,592,286
AMERICAN EXPRESS CO463,023637,200+174,177153,797,720235,732,140+81,934,420
QUALCOMM INC02,151,066+2,151,0660367,939,839+367,939,839
MONGODB INC0298,890+298,8900125,441,144+125,441,144
AMERICOLD REALTY TRUST INC06,072,200+6,072,200078,088,492+78,088,492
ACCENTURE PLC IRELAND1,009,1111,215,973+206,862248,846,773326,245,556+77,398,783
AUTODESK INC328,214607,780+279,566104,263,741179,908,958+75,645,217
CANADIAN NAT RES LTD041,023,224+41,023,22401,389,536,695+1,389,536,695
SNOWFLAKE INC0932,599+932,5990204,574,917+204,574,917
SALESFORCE INC02,109,201+2,109,2010558,748,437+558,748,437
CELESTICA INC0690,485+690,4850204,254,515+204,254,515
ELECTRONIC ARTS INC0779,492+779,4920159,273,600+159,273,600
VICI PPTYS INC06,075,970+6,075,9700170,856,276+170,856,276
3M CO493,578913,657+420,07976,593,434146,276,486+69,683,052
APPLOVIN CORP237,014355,021+118,007170,304,040239,220,250+68,916,210
SUPER MICRO COMPUTER INC03,658,559+3,658,5590107,086,022+107,086,022
PAN AMERN SILVER CORP02,615,426+2,615,4260135,599,788+135,599,788
FORTINET INC01,318,488+1,318,4880104,701,132+104,701,132
BATH & BODY WORKS INC03,741,506+3,741,506075,129,440+75,129,440
PHILLIPS 660619,141+619,141079,893,955+79,893,955
SEAGATE TECHNOLOGY HLDNGS PL0909,394+909,3940250,438,014+250,438,014
VERTIV HOLDINGS CO0870,190+870,1900140,979,482+140,979,482
MOTOROLA SOLUTIONS INC0178,873+178,873068,565,598+68,565,598
BOEING CO01,074,761+1,074,7610233,352,108+233,352,108
VISTRA CORP01,249,345+1,249,3450201,556,829+201,556,829
TECK RESOURCES LTD04,448,773+4,448,7730212,986,655+212,986,655
FERRARI N V0367,374+367,3740137,305,749+137,305,749
BIRKENSTOCK HOLDING PLC01,343,026+1,343,026054,929,763+54,929,763
HONEYWELL INTL INC01,633,321+1,633,3210318,644,594+318,644,594
CENOVUS ENERGY INC08,038,441+8,038,4410135,992,429+135,992,429
PLANET LABS PBC07,905,400+7,905,4000155,894,488+155,894,488
OKTA INC0816,700+816,700070,620,049+70,620,049
META PLATFORMS INC03,973,333+3,973,33302,622,757,380+2,622,757,380
LAS VEGAS SANDS CORP0849,721+849,721055,308,340+55,308,340
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