Canada Pension Plan Investment Board
Annual return '25
+19.0%
SPY '25
+17.7%
Alpha
+1.3ptsvs SPY
Invested
$310.1B
Holdings
1,678
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (1.0k shares)
5.7%
02
$AAPL
APPLE INC
Q1 2026: New position (96.8k shares)
4.4%
03
$MSFT
MICROSOFT CORP
Q1 2026: New position (11.2k shares)
3.7%
04
$AMZN
AMAZON COM INC
Q1 2026: New position (18.8k shares)
2.6%
05
$GOOGL
ALPHABET INC
Q1 2026: New position (146.4k shares)
2.4%
06
$AVGO
BROADCOM INC
Q3 2025: Increased +29.2% (7.69M → 9.94M shares)
2.1%
07
$GOOG
ALPHABET INC
Q1 2026: New position (9.5k shares)
1.6%
08
$META
META PLATFORMS INC
Q1 2026: New position (8.7k shares)
1.6%
09
$TSLA
TESLA INC
Q3 2025: Increased +41.9% (3.60M → 5.10M shares)
1.5%
10
$CEG
CONSTELLATION ENERGY CORP
Q4 2024: New position (141.3k shares)
1.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 07:52 UTC.