§ 13F · FUND PROFILE
CANADA PENSION PLAN INVESTMENT BOARD.
Canadian pension, long-horizon diversified
AUM · $142419.5T (13F)Positions · 1346Turnover · 93% · Q4Filed · Feb 17, 2026
CONCENTRATION
28%
Top 10 holdings
NEW BUYS
+693
+$1707.6T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 44.91M | $8375.5T | 5.6% | ±0% |
| 2 | AAPL | APPLE INC | 24.41M | $6636.3T | 4.4% | −2% |
| 3 | MSFT | MICROSOFT CORP | 12.62M | $6100.9T | 4.1% | +2% |
| 4 | AMZN | AMAZON COM INC | 17.85M | $4120.6T | 2.8% | +8% |
| 5 | AVGO | BROADCOM INC | 11.49M | $3978.4T | 2.7% | +16% |
| 6 | GOOGL | ALPHABET INC | 10.96M | $3430.2T | 2.3% | +2% |
| 7 | META | META PLATFORMS INC | 3.97M | $2622.8T | 1.8% | +14% |
| 8 | GOOG | ALPHABET INC | 7.73M | $2427.1T | 1.6% | −3% |
| 9 | BG | BUNGE GLOBAL SA | 26.25M | $2338.1T | 1.6% | ±0% |
| 10 | TSLA | TESLA INC | 5.05M | $2271.4T | 1.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other48.9% (−1pp)
Technology15.1% (±0)
Semiconductors11.4% (+1pp)
Media8.2% (±0)
Financial Services7.0% (±0)
Banking6.4%
§ 03 · THE CANADA SIGNAL
AC read
CANADA PENSION PLAN INVESTMENT BOARD is a Quality / Compounder fund managing $142419517.1 trillion in assets. The fund runs a massive portfolio of 1,346 positions, broad diversification across holdings, with the top 10 accounting for 28%. Trading activity is aggressive at 93% quarterly turnover, with 693 new positions and 0 exits last quarter. Top sector allocations: Other (49%), Technology (15%), Semiconductors (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Busy quarter
+693 buys · −0 exits · 1146 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed