CANADA PENSION PLAN INVESTMENT BOARD
Follow13F filer, CIK 1283718, TORONTO ONTARIO, Ontario, Canada
CANADA PENSION PLAN INVESTMENT BOARD reported $116,925,873,833 across 1,345 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-078758
- Period
- 2025-06-30
- Reported value
- $117B
- Holdings
- 1,345
- Top 10 weight
- 26.36%
- New
- 183
- Sold out
- 135
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +3,253,510 | $668M |
| MSFTadded | +888,643 | $442M |
| COFadded | +2,002,093 | $426M |
| LLYadded | +536,679 | $418M |
| AMZNadded | +1,769,042 | $388M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHreduced | -2,497,789 | -$779M |
| VIKreduced | -9,092,968 | -$485M |
| GOOGLreduced | -2,464,120 | -$434M |
| MAreduced | -676,428 | -$380M |
| WTRGreduced | -10,000,000 | -$371M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,344 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 29,957,000 | $28.9M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 647,711 | $215M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,228,408 | $210M | shares |
| MAAMID-AMER APT CMNTYS INC | 1,060,363 | $178M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 8,171,118 | $159M | shares |
| LPLALPL FINL HLDGS INC | 329,607 | $108M | shares |
| LILI AUTO INC | 1,630,000 | $41.1M | shares |
| VEREN INCVEREN INC | 5,200,000 | $34.4M | shares |
| CFGCITIZENS FINL GROUP INC | 510,100 | $20.9M | shares |
| DPZDOMINOS PIZZA INC | 40,700 | $18.7M | shares |
| HOODROBINHOOD MKTS INC | 369,900 | $15.4M | shares |
| INFYINFOSYS LTD | 788,112 | $14.4M | shares |
| ALLYALLY FINL INC | 292,300 | $10.7M | shares |
| CINFCINCINNATI FINL CORP | 71,600 | $10.6M | shares |
| BURLBURLINGTON STORES INC | 36,700 | $8.75M | shares |
| EHEHANG HLDGS LTD | 390,700 | $8.16M | shares |
| SBRASABRA HEALTH CARE REIT INC | 392,100 | $6.85M | shares |
| MORNMORNINGSTAR INC | 19,400 | $5.82M | shares |
| WINGWINGSTOP INC | 22,500 | $5.08M | shares |
| SYMSYMBOTIC INC | 245,800 | $4.97M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 7,838,768 | $4.74M | shares |
| BTUPEABODY ENGR CORP | 330,500 | $4.48M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 279,500 | $4.44M | shares |
| TACTRANSALTA CORP | 450,000 | $4.2M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 22,300 | $4.04M | shares |
| CNRCORE NATURAL RESOURCES INC | 50,440 | $3.89M | shares |
| SDRLSEADRILL LTD | 140,346 | $3.51M | shares |
| KNSLKINSALE CAP GROUP INC | 6,400 | $3.11M | shares |
| OSONESTREAM INC | 106,400 | $2.27M | shares |
| CACICACI INTL INC | 6,100 | $2.24M | shares |
| COLDAMERICOLD REALTY TRUST INC | 99,900 | $2.14M | shares |
| FMCFMC CORP | 48,900 | $2.06M | shares |
| RPMRPM INTL INC | 17,800 | $2.06M | shares |
| CWHCAMPING WORLD HLDGS INC | 126,600 | $2.05M | shares |
| LNCLINCOLN NATL CORP IND | 55,600 | $2M | shares |
| CBTCABOT CORP | 20,100 | $1.67M | shares |
| APPFAPPFOLIO INC | 7,400 | $1.63M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 22,600 | $1.58M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 14,000 | $1.48M | shares |
| CMACOMERICA INC | 23,700 | $1.4M | shares |
| WBSWEBSTER FINL CORP | 26,500 | $1.37M | shares |
| EXPEAGLE MATLS INC | 5,900 | $1.31M | shares |
| LBRDKLIBERTY BROADBAND CORP | 15,300 | $1.3M | shares |
| WSOWATSCO INC | 2,519 | $1.28M | shares |
| MONEYLION INCMONEYLION INC | 14,600 | $1.26M | shares |
| AXTAAXALTA COATING SYS LTD | 31,400 | $1.04M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 106,700 | $1M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 82,100 | $982K | shares |
| VICRVICOR CORP | 19,200 | $898K | shares |
| AAALCOA CORP | 26,000 | $793K | shares |
| PBFPBF ENERGY INC | 37,100 | $708K | shares |
| MRCYMERCURY SYS INC | 16,400 | $707K | shares |
| NORDSTROM INCNORDSTROM INC | 26,300 | $643K | shares |
| OCULOCULAR THERAPEUTIX INC | 81,800 | $600K | shares |
| EHCENCOMPASS HEALTH CORP | 5,400 | $547K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 9,600 | $514K | shares |
| QNSTQUINSTREET INC | 26,900 | $480K | shares |
| DOXAMDOCS LTD | 5,200 | $476K | shares |
| ALITALIGHT INC | 69,000 | $409K | shares |
| HAYWHAYWARD HLDGS INC | 27,100 | $377K | shares |
| PSNPARSONS CORP DEL | 5,600 | $332K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 588,235 | $316K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,700 | $286K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 15,300 | $285K | shares |
| SKYCHAMPION HOMES INC | 3,000 | $284K | shares |
| ITTITT INC | 2,200 | $284K | shares |
| SKXSKECHERS U S A INC | 4,800 | $273K | shares |
| ADMAADMA BIOLOGICS INC | 13,500 | $268K | shares |
| IPGPIPG PHOTONICS CORP | 4,000 | $253K | shares |
| LOVELOVESAC CO | 13,300 | $242K | shares |
| GTNGRAY MEDIA INC | 48,600 | $210K | shares |
| KRUSKURA SUSHI USA INC | 4,000 | $205K | shares |
| SHCSOTERA HEALTH CO | 13,400 | $156K | shares |
| EOLSEVOLUS INC | 12,700 | $153K | shares |
| GTLBGITLAB INC | 3,200 | $150K | shares |
| GKOSGLAUKOS CORP | 1,500 | $148K | shares |
| ROCKGIBRALTAR INDS INC | 2,500 | $147K | shares |
| SNXTD SYNNEX CORPORATION | 1,400 | $146K | shares |
| HROWHARROW INC | 5,400 | $144K | shares |
| WK KELLOGG COWK KELLOGG CO | 5,800 | $116K | shares |
| OMCLOMNICELL COM | 3,300 | $115K | shares |
| MTNVAIL RESORTS INC | 700 | $112K | shares |
| PTLOPORTILLOS INC | 9,400 | $112K | shares |
| TNDMTANDEM DIABETES CARE INC | 5,800 | $111K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 6,200 | $107K | shares |
| BYDBOYD GAMING CORP | 1,600 | $105K | shares |
| TRUTRANSUNION | 1,200 | $99.6K | shares |
| SHOOMADDEN STEVEN LTD | 3,600 | $95.9K | shares |
| MATMATTEL INC | 4,900 | $95.2K | shares |
| GOGROCERY OUTLET HLDG CORP | 6,300 | $88.1K | shares |
| FIZZNATIONAL BEVERAGE CORP | 2,100 | $87.2K | shares |
| OSISOSI SYSTEMS INC | 400 | $77.7K | shares |
| VSECVSE CORP | 600 | $72K | shares |
| ENRENERGIZER HLDGS INC | 2,200 | $65.8K | shares |
| AGXARGAN INC | 500 | $65.6K | shares |
| WENWENDYS CO | 4,400 | $64.4K | shares |
| INODINNODATA INC | 1,700 | $61K | shares |
| CNMDCONMED CORP | 1,000 | $60.4K | shares |
| UAAUNDER ARMOUR INC | 9,500 | $59.4K | shares |
| PRGSPROGRESS SOFTWARE CORP | 1,000 | $51.5K | shares |
| CSTLCASTLE BIOSCIENCES INC | 2,400 | $48K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 1,500 | $46.8K | shares |
| GOLFACUSHNET HLDGS CORP | 600 | $41.2K | shares |
| WMKWEIS MKTS INC | 500 | $38.5K | shares |
| VERINT SYS INCVERINT SYS INC | 2,100 | $37.5K | shares |
| APPSDIGITAL TURBINE INC | 11,900 | $32.3K | shares |
| CRCRANE COMPANY | 200 | $30.6K | shares |
| LWLAMB WESTON HLDGS INC | 500 | $26.6K | shares |
| WGSGENEDX HOLDINGS CORP | 300 | $26.6K | shares |
| OPKOPKO HEALTH INC | 12,900 | $21.4K | shares |
| ADEAADEIA INC | 1,600 | $21.2K | shares |
| ATRCATRICURE INC | 600 | $19.4K | shares |
| SABRSABRE CORP | 6,600 | $18.5K | shares |
| QDELQUIDELORTHO CORP | 500 | $17.5K | shares |
| UNFUNIFIRST CORP MASS | 100 | $17.4K | shares |
| NWLNEWELL BRANDS INC | 2,700 | $16.7K | shares |
| HYHYSTER-YALE INC | 400 | $16.6K | shares |
| Couchbase IncCouchbase Inc | 1,000 | $15.8K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 1,600 | $15.6K | shares |
| VERXVERTEX INC | 400 | $14K | shares |
| REALTHE REALREAL INC | 2,200 | $11.9K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 100 | $10.5K | shares |
| CSLCARLISLE COS INC | 28 | $9.53K | shares |
| GXOGXO LOGISTICS INCORPORATED | 240 | $9.38K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 100 | $9.05K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 144 | $8.77K | shares |
| CTSCTS CORP | 200 | $8.31K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 179 | $7.79K | shares |
| XPOXPO INC | 72 | $7.75K | shares |
| CBZCBIZ INC | 100 | $7.59K | shares |
| GTLSCHART INDS INC | 50 | $7.22K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 3,300 | $6.76K | shares |
| BYNDBEYOND MEAT INC | 1,700 | $5.18K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 10 | $89 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 10 | $79 | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 10 | $75 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-078758 | base | 2025-08-14 | acceptance time not in the bulk data set |