CANADA PENSION PLAN INVESTMENT BOARD
Follow13F filer, CIK 1283718, TORONTO ONTARIO, Ontario, Canada
CANADA PENSION PLAN INVESTMENT BOARD reported $142,419,517,113 across 1,346 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 27.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-111415
- Period
- 2025-09-30
- Reported value
- $142B
- Holdings
- 1,346
- Top 10 weight
- 27.96%
- New
- 170
- Sold out
- 169
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BGadded | +26,244,732 | $2.13B |
| NVDAadded | +8,124,704 | $1.52B |
| AVGOadded | +2,247,962 | $742M |
| AMZNadded | +3,363,393 | $739M |
| MSFTadded | +1,342,662 | $695M |
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 |
|---|---|---|
| VIKreduced | -6,200,000 | -$385M |
| LQDexited | -2,800,000 | -$307M |
| WAYreduced | -5,938,773 | -$225M |
| CVEreduced | -10,731,438 | -$182M |
| KKRreduced | -1,312,868 | -$171M |
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 1,345 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 | $29.3M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LQDISHARES TR | 2,800,000 | $307M | shares |
| KRCKILROY REALTY CORP | 2,839,216 | $97.4M | shares |
| HESS CORPHESS CORP | 383,849 | $53.2M | shares |
| BZKANZHUN LIMITED | 2,688,859 | $48M | shares |
| ANSYS INCANSYS INC | 116,341 | $40.9M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 2,732,300 | $32.3M | shares |
| HTHTH WORLD GROUP LTD | 921,171 | $31.2M | shares |
| DANDANA INC | 1,200,000 | $20.6M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 613,054 | $19.9M | shares |
| WFGWEST FRASER TIMBER CO LTD | 269,683 | $19.8M | shares |
| JOYYJOYY INC | 370,304 | $18.9M | shares |
| QFINQFIN HOLDINGS INC | 411,400 | $17.8M | shares |
| SYFSYNCHRONY FINANCIAL | 255,800 | $17.1M | shares |
| LEGNLEGEND BIOTECH CORP | 444,900 | $15.8M | shares |
| VIPSVIPSHOP HLDGS LTD | 965,200 | $14.5M | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 43,360 | $13.8M | shares |
| BJRIBJS RESTAURANTS INC | 300,000 | $13.4M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 703,100 | $12.5M | shares |
| AZEK CO INCAZEK CO INC | 227,600 | $12.4M | shares |
| TIGRUP FINTECH HLDG LTD | 1,274,250 | $12.3M | shares |
| FUTUFUTU HLDGS LTD | 98,700 | $12.2M | shares |
| AMXAMERICA MOVIL SAB DE CV | 627,200 | $11.3M | shares |
| OSCROSCAR HEALTH INC | 516,100 | $11.1M | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 47,486 | $10.9M | shares |
| RHRH | 56,800 | $10.7M | shares |
| PTCTPTC THERAPEUTICS INC | 211,000 | $10.3M | shares |
| VNETVNET GROUP INC | 1,462,100 | $10.1M | shares |
| HSAIHESAI GROUP | 421,100 | $9.24M | shares |
| IYWISHARES TR | 50,000 | $8.66M | shares |
| NTESNETEASE COM INC | 63,000 | $8.48M | shares |
| RLXRLX TECHNOLOGY INC | 3,804,284 | $8.41M | shares |
| DOOBRP INC | 161,176 | $7.83M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 301,400 | $7.76M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 480,500 | $6.84M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 258,900 | $6.43M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 49,400 | $6.33M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 286,800 | $6.29M | shares |
| AMCOR PLCAMCOR PLC | 640,900 | $5.89M | shares |
| REDFIN CORPREDFIN CORP | 515,500 | $5.77M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 234,000 | $5.73M | shares |
| STNGSCORPIO TANKERS INC | 145,200 | $5.68M | shares |
| BEKEKE HLDGS INC | 310,700 | $5.51M | shares |
| WBWEIBO CORP | 554,600 | $5.29M | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 41,100 | $4.34M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 591,000 | $4.27M | shares |
| ITRIITRON INC | 30,700 | $4.04M | shares |
| KDKYNDRYL HLDGS INC | 95,800 | $4.02M | shares |
| AQNALGONQUIN POWER & UTILITIES | 700,000 | $4.01M | shares |
| CHDNCHURCHILL DOWNS INC | 39,100 | $3.95M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 31,300 | $3.93M | shares |
| MOMOHELLO GROUP INC | 464,875 | $3.92M | shares |
| MOSMOSAIC CO | 107,300 | $3.91M | shares |
| FINVFINVOLUTION GROUP | 407,797 | $3.87M | shares |
| LPXLOUISIANA PAC CORP | 44,800 | $3.85M | shares |
| LXLEXINFINTECH HLDGS LTD | 531,900 | $3.83M | shares |
| PWPPERELLA WEINBERG PARTNERS | 195,900 | $3.8M | shares |
| RGLDROYAL GOLD INC | 21,000 | $3.73M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 167,800 | $3.48M | shares |
| TUYATUYA INC | 1,469,600 | $3.39M | shares |
| VTMXVESTA REAL ESTATE CORP | 120,300 | $3.3M | shares |
| CAVACAVA GROUP INC | 37,500 | $3.16M | shares |
| LFMDLIFEMD INC | 226,100 | $3.08M | shares |
| ICUIICU MED INC | 23,200 | $3.07M | shares |
| ZLABZAI LAB LTD | 87,500 | $3.06M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 257,600 | $2.96M | shares |
| SRSPIRE INC | 40,200 | $2.93M | shares |
| LEALEAR CORP | 27,600 | $2.62M | shares |
| YALAYALLA GROUP LTD | 359,700 | $2.42M | shares |
| LULUFAX HOLDING LTD | 815,600 | $2.28M | shares |
| CGONCG ONCOLOGY INC | 86,600 | $2.25M | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 7,500,000 | $2.25M | shares |
| LLYVALIBERTY MEDIA CORP | 28,305 | $2.25M | shares |
| GHCGRAHAM HLDGS CO | 2,300 | $2.18M | shares |
| TRUPTRUPANION INC | 36,900 | $2.04M | shares |
| INVAINNOVIVA INC | 98,200 | $1.97M | shares |
| TCBITEXAS CAP BANCSHARES INC | 22,900 | $1.82M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 44,500 | $1.7M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 476,300 | $1.62M | shares |
| FLGTFULGENT GENETICS INC | 80,400 | $1.6M | shares |
| JDJD.COM INC | 45,200 | $1.48M | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 296,981 | $1.41M | shares |
| BRKRBRUKER CORP | 32,800 | $1.35M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 33,559 | $1.34M | shares |
| PLAYAGS INCPLAYAGS INC | 107,100 | $1.34M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 4,500 | $1.29M | shares |
| CVGWCALAVO GROWERS INC | 47,300 | $1.26M | shares |
| TVGRUPO TELEVISA S A B | 562,600 | $1.23M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 70,300 | $1.23M | shares |
| NIUNIU TECHNOLOGIES | 364,700 | $1.23M | shares |
| ECHOECHOSTAR CORP | 43,414 | $1.2M | shares |
| ASTEASTEC INDS INC | 27,600 | $1.15M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 12,800 | $1.12M | shares |
| ATHMAUTOHOME INC | 42,100 | $1.09M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 9,400 | $909K | shares |
| LUCID GROUP INCLUCID GROUP INC | 420,428 | $887K | shares |
| ONCBEONE MEDICINES LTD | 3,500 | $847K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 58,000 | $758K | shares |
| CSWCSW INDUSTRIALS INC | 2,100 | $602K | shares |
| ALKALASKA AIR GROUP INC | 9,900 | $490K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 19,500 | $430K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 5,400 | $367K | shares |
| SYNASYNAPTICS INC | 5,600 | $363K | shares |
| HANESBRANDS INCHANESBRANDS INC | 78,200 | $358K | shares |
| COHRCOHERENT CORP | 3,500 | $312K | shares |
| CNMCORE & MAIN INC | 5,100 | $308K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 5,000 | $288K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 88,700 | $287K | shares |
| RDNTRADNET INC | 4,700 | $267K | shares |
| APOGAPOGEE ENTERPRISES INC | 5,700 | $231K | shares |
| GMS INCGMS INC | 2,000 | $218K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 58,100 | $211K | shares |
| PLTKPLAYTIKA HLDG CORP | 41,900 | $198K | shares |
| INTAINTAPP INC | 3,700 | $191K | shares |
| AMRCAMERESCO INC | 10,400 | $158K | shares |
| AOSSMITH A O CORP | 2,400 | $157K | shares |
| CARSCARS COM INC | 12,500 | $148K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,100 | $133K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 9,500 | $130K | shares |
| TPBTURNING PT BRANDS INC | 1,700 | $129K | shares |
| OCOWENS CORNING NEW | 900 | $124K | shares |
| ALAIR LEASE CORP | 2,100 | $123K | shares |
| OLO INCOLO INC | 13,300 | $118K | shares |
| JBTMJBT MAREL CORPORATION | 900 | $108K | shares |
| SLABSILICON LABORATORIES INC | 700 | $103K | shares |
| ALKTALKAMI TECHNOLOGY INC | 3,300 | $99.5K | shares |
| SCSSTEELCASE INC-CLASS A | 8,500 | $88.7K | shares |
| EVEREVERQUOTE INC | 3,500 | $84.6K | shares |
| CERTCERTARA INC | 7,100 | $83.1K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 2,800 | $80K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 3,900 | $77.3K | shares |
| RUMRUM GROUP INC | 8,300 | $74.5K | shares |
| NUSNU SKIN ENTERPRISES INC | 9,200 | $73.5K | shares |
| NTCTNETSCOUT SYS INC | 2,900 | $71.9K | shares |
| SIBNSI BONE INC | 3,600 | $67.8K | shares |
| CARGCARGURUS INC | 2,000 | $66.9K | shares |
| AMWDAMERICAN WOODMARK CORP | 1,200 | $64K | shares |
| PARPAR TECHNOLOGY CORP | 900 | $62.4K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 400 | $61.8K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 5,000 | $58.8K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 1,100 | $56.7K | shares |
| GOLDGOLD COM INC | 2,500 | $55.5K | shares |
| Leslie's IncLeslie's Inc | 117,000 | $49.1K | shares |
| UFPTUFP TECHNOLOGIES INC | 200 | $48.8K | shares |
| HXLHEXCEL CORP NEW | 800 | $45.2K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 3,700 | $42.7K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 55,700 | $40.8K | shares |
| EWCZEUROPEAN WAX CTR INC | 6,800 | $38.3K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 600 | $36.6K | shares |
| PLRXPLIANT THERAPEUTICS INC | 30,800 | $35.7K | shares |
| WOLFSPEED INCWOLFSPEED INC | 84,100 | $33.5K | shares |
| TDCTERADATA CORP DEL | 1,500 | $33.5K | shares |
| CHGGCHEGG INC | 27,600 | $33.4K | shares |
| THRTHERMON GROUP HLDGS INC | 1,100 | $30.9K | shares |
| RVLVREVOLVE GROUP INC | 1,400 | $28.1K | shares |
| CYRXCRYOPORT INC | 3,600 | $26.9K | shares |
| CRNCCERENCE INC | 2,500 | $25.5K | shares |
| XMTRXOMETRY INC | 700 | $23.7K | shares |
| XPOFXPONENTIAL FITNESS INC | 2,900 | $21.7K | shares |
| STAASTAAR SURGICAL CO | 1,200 | $20.1K | shares |
| QTRXQUANTERIX CORP | 3,000 | $19.9K | shares |
| IRBTQIROBOT CORP | 5,400 | $16.9K | shares |
| NEONEOGENOMICS INC | 2,200 | $16.1K | shares |
| GUESS? INCGUESS? INC | 1,100 | $13.3K | shares |
| HRIHERC HLDGS INC | 100 | $13.2K | shares |
| ZIPZIPRECRUITER INC | 1,900 | $9.52K | shares |
| PLUGPLUG PWR INC | 5,600 | $8.34K | shares |
| DDD3D SYS CORP DEL | 5,200 | $8.01K | shares |
| ODPTHE ODP CORP | 300 | $5.44K | shares |
| SNBRQSLEEP NUMBER CORP | 800 | $5.4K | shares |
How Q3 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 0001104659-25-111415 | base | 2025-11-13 | acceptance time not in the bulk data set |