Canada Pension Plan Investment Board Purchases in Q2 2025

Canada Pension Plan Investment Board

  • $109 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
2.44M
+ 7.14%
$94.31 - $157.99 $230M - $385M
36.6M $5.78B
MSFT
Microsoft Corp

Technology
889K
+ 8.72%
$354.56 - $497.45 $315M - $442M
11.1M $5.51B
AVGO
Broadcom Inc.

Technology
611K
+ 8.63%
$146.29 - $275.65 $89.3M - $168M
7.69M $2.12B
AMZN
Amazon Com Inc

Consumer Cyclical
1.77M
+ 15.59%
$167.32 - $223.3 $296M - $395M
13.1M $2.88B
META
Meta Platforms, Inc.

Communication Services
85K
+ 2.92%
$484.66 - $738.09 $41.2M - $62.8M
3M $2.21B
COF
Capital One Financial Corp

Financial Services
2M
+ 619.62%
$150.57 - $212.76 $301M - $426M
2.33M $495M
LLY
Eli Lilly & CO

Healthcare
537K
+ 87.18%
$713.71 - $898.95 $383M - $482M
1.15M $898M
TSLA
Tesla, Inc.

Consumer Cyclical
548K
+ 18.0%
$221.86 - $362.89 $122M - $199M
3.6M $1.14B
AAPL
Apple Inc.

Technology
3.25M
+ 16.52%
$172.42 - $223.89 $561M - $728M
22.9M $4.71B
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.8M
New
$105.23 - $109.61 $295M - $307M
2.8M $307M
JPM
Jpmorgan Chase & CO

Financial Services
299K
+ 7.18%
$210.28 - $289.91 $62.9M - $86.7M
4.47M $1.29B
DLR
Digital Realty Trust, Inc.

Real Estate
212K
+ 2.96%
$136.11 - $177.69 $28.8M - $37.6M
7.36M $1.28B
PG
Procter & Gamble CO

Consumer Defensive
1.61M
+ 122.53%
$157.66 - $172.39 $255M - $278M
2.93M $467M
PLTR
Palantir Technologies Inc.

Technology
908K
+ 40.68%
$74.01 - $144.25 $67.2M - $131M
3.14M $428M
ORCL
Oracle Corp

Technology
384K
+ 28.25%
$122.82 - $218.63 $47.2M - $84M
1.74M $381M
AMD
Advanced Micro Devices Inc

Technology
883K
+ 52.74%
$78.21 - $143.81 $69M - $127M
2.56M $363M
RY
Royal Bank Of Canada

Financial Services
521K
+ 8.21%
$108.36 - $131.55 $56.5M - $68.6M
6.87M $903M
COST
Costco Wholesale Corp

Consumer Defensive
174K
+ 54.95%
$908.13 - $1056.85 $158M - $184M
491K $486M
ENB
Enbridge Inc

Energy
3.69M
+ 38.71%
$41.09 - $47.16 $152M - $174M
13.2M $599M
ISRG
Intuitive Surgical Inc

Healthcare
232K
+ 27.06%
$451.58 - $565.94 $105M - $131M
1.09M $592M
C
Citigroup Inc

Financial Services
1.39M
+ 47.4%
$58.13 - $85.12 $81M - $119M
4.33M $369M
CVE
Cenovus Energy Inc.

Energy
11.8M
+ 322.72%
$10.58 - $14.83 $125M - $176M
15.5M $211M
HD
Home Depot, Inc.

Consumer Cyclical
434K
+ 40.3%
$335.24 - $380.78 $145M - $165M
1.51M $554M
PEP
Pepsico Inc

Consumer Defensive
1.46M
+ 76.2%
$128.02 - $151.37 $187M - $221M
3.37M $445M
SPOT
Spotify Technology S.A.

Communication Services
107K
+ 30.56%
$503.3 - $775.9 $53.9M - $83.1M
457K $351M
PH
Parker Hannifin Corp

Industrials
197K
+ 115.67%
$517.23 - $700.54 $102M - $138M
368K $257M
MU
Micron Technology Inc

Technology
1.06M
+ 198.86%
$64.72 - $127.91 $68.4M - $135M
1.59M $196M
KO
Coca Cola CO

Consumer Defensive
2.1M
+ 73.82%
$68.37 - $73.9 $144M - $155M
4.95M $350M
EXC
Exelon Corp

Utilities
3.48M
+ 164.26%
$42.2 - $47.37 $147M - $165M
5.59M $243M
CM
Canadian Imperial Bank Of Commerce

Financial Services
792K
+ 13.08%
$54.6 - $70.83 $43.2M - $56.1M
6.85M $485M
BKNG
Booking Holdings Inc.

Consumer Cyclical
18.4K
+ 61.41%
$4164.15 - $5789.24 $76.7M - $107M
48.4K $280M
WMT
Walmart Inc.

Consumer Defensive
1.17M
+ 43.8%
$81.79 - $99.98 $95.4M - $117M
3.83M $375M
AMAT
Applied Materials Inc

Technology
508K
+ 41.43%
$126.95 - $183.52 $64.5M - $93.3M
1.73M $318M
PM
Philip Morris International Inc.

Consumer Defensive
588K
+ 47.04%
$149.23 - $184.95 $87.8M - $109M
1.84M $335M
IBM
International Business Machines Corp

Technology
361K
+ 67.7%
$221.03 - $294.78 $79.8M - $106M
894K $264M
SCHW
Schwab Charles Corp

Financial Services
999K
+ 33.7%
$69.06 - $91.24 $69M - $91.2M
3.96M $362M
DIS
Walt Disney CO

Communication Services
861K
+ 98.59%
$81.72 - $124.01 $70.4M - $107M
1.73M $215M
TXN
Texas Instruments Inc

Technology
641K
+ 107.45%
N/A
1.24M $241M
BAC
Bank Of America Corp

Financial Services
940K
+ 6.68%
$34.39 - $47.46 $32.3M - $44.6M
15M $710M
UBER
Uber Technologies, Inc

Technology
517K
+ 14.59%
$64.62 - $93.3 $33.4M - $48.2M
4.06M $379M
RBLX
Roblox Corp

Communication Services
765K
+ 95.71%
$51.22 - $105.59 $39.2M - $80.8M
1.57M $165M
GS
Goldman Sachs Group Inc

Financial Services
42.5K
+ 8.1%
$462.22 - $707.75 $19.6M - $30.1M
567K $401M
GDS
Gds Holdings LTD

Technology
3.06M
+ 77.7%
$17.68 - $30.57 $54.1M - $93.6M
7M $214M
APP
App Lovin Corp

Technology
286K
+ 204.77%
$219.37 - $417.89 $62.7M - $120M
426K $149M
CNI
Canadian National Railway CO

Industrials
776K
+ 27.13%
$92.66 - $108.13 $71.9M - $83.9M
3.63M $378M
ABBV
Abb Vie Inc.

Healthcare
759K
+ 43.3%
$170.16 - $206.27 $129M - $157M
2.51M $467M
BX
Blackstone Inc.

Financial Services
583K
+ 115.43%
$120.07 - $151.11 $70M - $88.2M
1.09M $163M
CL
Colgate Palmolive CO

Consumer Defensive
1.02M
+ 392.84%
$87.57 - $96.0 $89.3M - $97.9M
1.28M $116M
NU
Nu Holdings Ltd.

Financial Services
2.09M
+ 11.85%
$9.6 - $13.72 $20.1M - $28.7M
19.7M $270M
Activity Summary
Buys All Purchases 765 New Holdings 183 Increased Positions 582 Sells All Sells 413 Reductions 413 Sold out 0 Options Calls 0 Puts 0
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