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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board (CPP Investments) is a global investment management organization headquartered in Toronto, Ontario, Canada. It manages the funds of the Canada Pension Plan, serving the retirement needs of more than 22 million Canadians. Established in 1997 as a Crown corporation, CPP Investments administers one of the world’s largest pension funds. The organization employs a diverse team across global offices to invest and safeguard assets to help ensure long-term financial security for Canadian beneficiaries.
Investment Strategy
CPP Investments pursues a highly diversified, long-term investment strategy designed to maximize returns without undue risk of loss. Its approach spans public equities, private equity, real estate, infrastructure, credit, and other asset classes globally. The organization deploys both direct investments and partnerships, focusing on sustainable value creation, rigorous risk management, and responsible investing practices. CPP Investments is committed to prudent stewardship to ensure the growth and stability of Canada's public pension assets.
Latest 13F Filing Activity
Canada Pension Plan Investment Board filed their most recent 13F report on Jun 30, 2025 disclosing 1,330 equity positions with a total 13F market value of $117B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Broadcom Inc. among other positions. Canada Pension Plan Investment Board reduced exposure to Unitedhealth Group Inc., T-mobile Us Inc., Essential Utils Inc. among others.
Top Holdings
Equity Positions (1,330)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 4.95% | $5.78B | 36,610,091 | $30.36 | $157.99 | +$2.08B |
M MSFT | MICROSOFT CORP | 4.71% | $5.51B | 11,078,049 | $387.00 | $497.41 | +$1.69B |
A AAPL | APPLE INC | 4.03% | $4.71B | 22,943,811 | $198.84 | $205.17 | +$333.6M |
A AMZN | AMAZON COM INC | 2.46% | $2.88B | 13,116,881 | $170.06 | $219.39 | +$718.7M |
M MA | MASTERCARD INCORPORATED | 1.98% | $2.32B | 4,128,809 | $266.98 | $561.94 | -$313.7M |
Industry Allocation
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