CANADA PENSION PLAN INVESTMENT BOARD
•CIK: 1283718•Filing: Q4 2025
The Canada Pension Plan Investment Board (CPPIB), with $149.5 billion in assets under management, is known for its long-term, diversified investment strategy, focusing on growth sectors and global opportunities. Recently, CPPIB has made notable moves by adding TotalEnergies, Molnupiravir, and Cold Cranking, while significantly increasing positions in Las Vegas Sands and Occidental Petroleum, reflecting a strategic pivot towards energy and healthcare innovation.
Total AUM
$149.5B
QoQ Performance
+5.0%
Positions
1,963
Top 10 Concentration
33.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA5.6%
AAPL4.4%
MSFT4.1%
AMZN2.8%
AVGO2.7%
GOOGL2.3%
META1.8%
GOOG1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.1%
Technology30.5%
Financial7.8%
Consumer7.7%
Healthcare4.4%
Industrial2.8%
Communication2.4%
Real Estate1.6%
🚪 Exited Positionssold since Q3 2025
+1142 more exited positions
Changes from Q3 2025
NEW2 new positions
↑123 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023