Canada Pension Plan Investment Board Portfolio Holdings

Canada Pension Plan Investment Board

  • $95.7 Billion
  • Q1 2025

Canada Pension Plan Investment Board has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $95.7 Billion distributed in 1297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $4.37B, Microsoft Corp with a value of $3.83B, Nvidia Corp with a value of $3.7B, Mastercard Inc with a value of $2.63B, and Amazon Com Inc with a value of $2.16B.

Examining the 13F form we can see an decrease of $1.57B in the current position value, from $97.2B to 95.7B.

Canada Pension Plan Investment Board is based out at Toronto Ontario, A6

Below you can find more details about Canada Pension Plan Investment Board portfolio as well as his latest detailed transactions.

Portfolio value $95.7 Billion
Technology: $23.4 Billion
Financial Services: $15 Billion
Communication Services: $10.5 Billion
Healthcare: $9.04 Billion
Energy: $7.1 Billion
Industrials: $7.04 Billion
Consumer Cyclical: $6.86 Billion
Real Estate: $5.87 Billion
Other: $10.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$4.37 Billion 4.57% of portfolio
19,690,301
Q1 2025 Added 28.22%
$3.37T
$3.83 Billion 4.0% of portfolio
10,189,406
Q1 2025 Added 13.35%
$328B
$3.7 Billion 3.87% of portfolio
34,171,620
Q1 2025 Added 13.65%
$543B
$2.63 Billion 2.75% of portfolio
4,805,237
Q1 2025 Added 2.44%
$2.05T
$2.16 Billion 2.26% of portfolio
11,347,839
Q1 2025 Added 20.78%
$283B
$2.1 Billion 2.2% of portfolio
4,009,623
Q1 2025 Reduced 7.25%
$300B
$1.84 Billion 1.92% of portfolio
6,889,126
Q1 2025 Added 14.34%
$1.01T
$1.81 Billion 1.89% of portfolio
11,713,818
Q1 2025 Added 9.12%
$4.82B
$1.72 Billion 1.8% of portfolio
79,555,080
Q4 2023 Reduced 1.39%
$1.43T
$1.68 Billion 1.76% of portfolio
2,912,791
Q1 2025 Reduced 0.18%
$255B
$1.51 Billion 1.58% of portfolio
7,556,694
Q1 2025 Added 0.07%
$35.5B
$1.29 Billion 1.34% of portfolio
41,769,153
Q1 2025 Added 13.0%
$0
$1.25 Billion 1.31% of portfolio
2,237,000
Q1 2024 Added 0.38%
$93B
$1.19 Billion 1.24% of portfolio
7,079,402
Q1 2025 Added 21.53%
$33.2B
$1.18 Billion 1.23% of portfolio
9,029,939
Q1 2025 Added 4.39%
$4.54B
$1.12 Billion 1.17% of portfolio
64,379,838
Q4 2024 Reduced 12.34%
$48.1B
$1.02 Billion 1.07% of portfolio
7,144,737
Q1 2025 Added 62.96%
$766B
$1.02 Billion 1.07% of portfolio
4,166,815
Q1 2025 Added 7.98%
$1.03T
$994 Million 1.04% of portfolio
6,364,297
Q1 2025 Added 2.16%
$19.5B
$978 Million 1.02% of portfolio
18,769,261
Q1 2025 Reduced 1.38%
$50.4B
$935 Million 0.98% of portfolio
19,808,558
Q1 2025 Added 34.25%
$78.2B
$867 Million 0.91% of portfolio
1,063,487
Q1 2025 Added 17.82%
$10.2B
$856 Million 0.9% of portfolio
21,661,095
Q1 2020 New
$25.5B
$810 Million 0.85% of portfolio
4,594,831
Q1 2025 Added 7.31%
$660B
$793 Million 0.83% of portfolio
1,489,074
Q1 2025 Added 33.55%
$1.06T
$790 Million 0.83% of portfolio
3,046,909
Q1 2025 Added 37.01%
$532B
$751 Million 0.78% of portfolio
804,892
Q1 2025 Reduced 8.71%
$175B
$715 Million 0.75% of portfolio
6,346,768
Q1 2025 Added 104.57%
$150B
$629 Million 0.66% of portfolio
6,235,563
Q1 2025 Reduced 14.45%
$117B
$631 Million 0.66% of portfolio
10,524,446
Q1 2025 Added 81.62%
$432B
$605 Million 0.63% of portfolio
5,090,910
Q1 2025 Added 69.78%
$0
$600 Million 0.63% of portfolio
3,010,000
Q1 2025 Added 74.7%
$47.1B
$597 Million 0.62% of portfolio
10,645,263
Q1 2025 Reduced 7.04%
$347B
$587 Million 0.61% of portfolio
14,069,520
Q1 2025 Reduced 6.58%
$122B
$567 Million 0.59% of portfolio
5,943,409
Q1 2025 Added 34.44%
$689B
$508 Million 0.53% of portfolio
615,602
Q1 2025 Reduced 41.23%
$20.5B
$503 Million 0.53% of portfolio
14,436,151
Q1 2025 Reduced 8.26%
$282B
$511 Million 0.53% of portfolio
1,904,116
Q1 2025 Added 36.65%
$3.2B
$462 Million 0.48% of portfolio
10,506,895
Q3 2024 New
$400B
$461 Million 0.48% of portfolio
2,779,012
Q1 2025 Reduced 38.63%
$1.93B
$451 Million 0.47% of portfolio
76,501,166
Q3 2022 Added 17.93%
$32.2B
$436 Million 0.46% of portfolio
8,786,309
Q1 2025 Added 17.12%
$57.3B
$425 Million 0.44% of portfolio
1,836,545
Q1 2025 Reduced 5.93%
$92.3B
$422 Million 0.44% of portfolio
9,525,987
Q1 2025 Added 39.7%
$193B
$425 Million 0.44% of portfolio
857,313
Q1 2025 Reduced 18.04%
$61.4B
$397 Million 0.41% of portfolio
8,364,411
Q1 2025 Added 141.07%
$136B
$388 Million 0.41% of portfolio
1,894,076
Q1 2025 Added 24.66%
$380B
$394 Million 0.41% of portfolio
1,076,293
Q1 2025 Reduced 7.56%
$278B
$381 Million 0.4% of portfolio
5,307,366
Q1 2025 Added 34.65%

Summary

  • Portfolio
  • No. of Stocks 1,297
  • Current Value $95.7 Billion
  • Prior Value $97.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 127 stocks
  • Additional Purchases 526 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 480 stocks
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