Canada Pension Plan Investment Board Portfolio Holdings

Canada Pension Plan Investment Board

  • $132 Billion
  • Q3 2025

Canada Pension Plan Investment Board has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $132 Billion distributed in 1346 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.35B, Microsoft Corp with a value of $6.43B, Apple Inc. with a value of $6.34B, Amazon Com Inc with a value of $3.62B, and Broadcom Inc. with a value of $3.28B.

Examining the 13F form we can see an increase of $22.7B in the current position value, from $109B to 132B.

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 $132 Billion
Technology: $40.6 Billion
Financial Services: $19.3 Billion
Communication Services: $14 Billion
Consumer Cyclical: $11.2 Billion
Healthcare: $9.32 Billion
Industrials: $8.74 Billion
Energy: $7.82 Billion
Real Estate: $6.13 Billion
Other: $14.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$8.35 Billion 6.34% of portfolio
44,734,795
Q3 2025 Added 22.19%
$3.78T
$6.43 Billion 4.89% of portfolio
12,420,711
Q3 2025 Added 12.12%
$4.3T
$6.34 Billion 4.82% of portfolio
24,894,984
Q3 2025 Added 8.5%
$2.39T
$3.62 Billion 2.75% of portfolio
16,480,274
Q3 2025 Added 25.64%
$139B
$3.28 Billion 2.49% of portfolio
9,938,067
Q3 2025 Added 29.23%
$1.65T
$2.62 Billion 1.99% of portfolio
10,790,906
Q3 2025 Added 16.66%
$1.37T
$2.57 Billion 1.95% of portfolio
3,498,185
Q3 2025 Added 16.69%
$1.29T
$2.27 Billion 1.72% of portfolio
5,102,954
Q3 2025 Added 41.93%
$512B
$2.21 Billion 1.68% of portfolio
3,877,654
Q3 2025 Reduced 6.08%
$328B
$2.01 Billion 1.53% of portfolio
6,689,115
Q3 2025 Added 1.17%
$1.74T
$1.95 Billion 1.48% of portfolio
8,012,786
Q3 2025 Added 27.6%
$4.61B
$1.83 Billion 1.39% of portfolio
68,171,745
Q2 2025 Reduced 14.31%
$881B
$1.8 Billion 1.37% of portfolio
5,712,330
Q3 2025 Added 27.91%
$5.92B
$1.6 Billion 1.22% of portfolio
64,379,838
Q4 2024 Reduced 12.34%
$0
$1.49 Billion 1.13% of portfolio
2,237,000
Q1 2024 Added 0.38%
$31.2B
$1.45 Billion 1.11% of portfolio
8,900,478
Q3 2025 Added 1.07%
$38.8B
$1.32 Billion 1.0% of portfolio
41,159,707
Q3 2025 Added 8.91%
$45.5B
$1.29 Billion 0.98% of portfolio
7,462,186
Q3 2025 Added 1.44%
$55.9B
$1.16 Billion 0.89% of portfolio
21,411,081
Q3 2025 Added 2.02%
$662B
$1.14 Billion 0.87% of portfolio
2,272,634
Q3 2025 Added 25.78%
$49.1B
$1.05 Billion 0.8% of portfolio
877,789
Q3 2025 Added 30.2%
$205B
$1.02 Billion 0.77% of portfolio
6,900,146
Q3 2025 Added 0.47%
$136B
$993 Million 0.75% of portfolio
4,199,922
Q3 2025 Added 1.81%
$971B
$952 Million 0.72% of portfolio
1,248,212
Q3 2025 Added 8.33%
$342B
$945 Million 0.72% of portfolio
5,182,896
Q3 2025 Added 65.09%
$71.5B
$924 Million 0.7% of portfolio
1,179,832
Q3 2025 Added 7.02%
$16.8B
$889 Million 0.68% of portfolio
17,508,117
Q3 2025 Reduced 0.62%
$148B
$862 Million 0.66% of portfolio
10,780,343
Q3 2025 Reduced 13.55%
$404B
$859 Million 0.65% of portfolio
927,892
Q3 2025 Added 89.03%
$413B
$801 Million 0.61% of portfolio
15,518,865
Q3 2025 Added 3.39%
$174B
$800 Million 0.61% of portfolio
5,383,374
Q3 2025 Added 1.95%
$41B
$782 Million 0.59% of portfolio
4,115,564
Q3 2025 Reduced 1.27%
$490B
$764 Million 0.58% of portfolio
6,777,684
Q3 2025 Added 14.58%
$414B
$738 Million 0.56% of portfolio
3,186,187
Q3 2025 Added 26.76%
$0
$673 Million 0.51% of portfolio
2,781,000
Q3 2025 Reduced 7.61%
$193B
$655 Million 0.5% of portfolio
1,463,755
Q3 2025 Added 34.38%
$522B
$645 Million 0.49% of portfolio
3,479,625
Q3 2025 Added 18.08%
$77.2B
$630 Million 0.48% of portfolio
2,961,979
Q3 2025 Added 27.39%
$367B
$631 Million 0.48% of portfolio
1,556,665
Q3 2025 Added 3.09%
$279B
$629 Million 0.48% of portfolio
6,107,574
Q3 2025 Added 59.41%
$593B
$620 Million 0.47% of portfolio
2,206,035
Q3 2025 Added 26.48%
$50.4B
$605 Million 0.46% of portfolio
9,894,336
Q3 2025 Reduced 5.18%
$2.09B
$589 Million 0.45% of portfolio
76,501,166
Q3 2022 Added 17.93%
$319B
$576 Million 0.44% of portfolio
8,417,776
Q3 2025 Added 36.11%
$190B
$573 Million 0.44% of portfolio
5,640,719
Q3 2025 Added 30.14%
$265B
$582 Million 0.44% of portfolio
731,213
Q3 2025 Added 29.01%
$80.2B
$567 Million 0.43% of portfolio
8,769,838
Q3 2025 Added 14.69%
$388B
$547 Million 0.42% of portfolio
3,380,654
Q3 2025 Added 32.21%
$3.68B
$559 Million 0.42% of portfolio
10,506,895
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,346
  • Current Value $132 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 170 stocks
  • Additional Purchases 580 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 422 stocks
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