Canada Pension Plan Investment Board Portfolio Holdings

Canada Pension Plan Investment Board

  • $109 Billion
  • Q2 2025

Canada Pension Plan Investment Board has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $109 Billion distributed in 1345 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.78B, Microsoft Corp with a value of $5.51B, Apple Inc. with a value of $4.71B, Amazon Com Inc with a value of $2.88B, and Mastercard Inc with a value of $2.32B.

Examining the 13F form we can see an increase of $13.2B in the current position value, from $95.7B to 109B.

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 $109 Billion
Technology: $32 Billion
Financial Services: $16.7 Billion
Communication Services: $10.9 Billion
Consumer Cyclical: $8.56 Billion
Healthcare: $7.89 Billion
Industrials: $7.86 Billion
Energy: $7.16 Billion
Real Estate: $5.39 Billion
Other: $12.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$5.78 Billion 5.31% of portfolio
36,610,091
Q2 2025 Added 7.14%
$3.95T
$5.51 Billion 5.06% of portfolio
11,078,049
Q2 2025 Added 8.72%
$3.69T
$4.71 Billion 4.32% of portfolio
22,943,811
Q2 2025 Added 16.52%
$2.26T
$2.88 Billion 2.64% of portfolio
13,116,881
Q2 2025 Added 15.59%
$548B
$2.32 Billion 2.13% of portfolio
4,128,809
Q2 2025 Reduced 14.08%
$1.78T
$2.21 Billion 2.03% of portfolio
2,997,831
Q2 2025 Added 2.92%
$127B
$2.12 Billion 1.95% of portfolio
7,690,105
Q2 2025 Added 8.63%
$5.99B
$1.91 Billion 1.76% of portfolio
68,171,745
Q2 2025 Reduced 14.31%
$306B
$1.7 Billion 1.56% of portfolio
6,611,463
Q2 2025 Reduced 12.51%
$1.21T
$1.63 Billion 1.5% of portfolio
9,249,698
Q2 2025 Reduced 21.04%
$5.9B
$1.57 Billion 1.44% of portfolio
64,379,838
Q4 2024 Reduced 12.34%
$314B
$1.38 Billion 1.27% of portfolio
5,793,249
Q2 2025 Reduced 15.91%
$36.4B
$1.33 Billion 1.22% of portfolio
8,806,221
Q2 2025 Reduced 2.48%
$859B
$1.29 Billion 1.19% of portfolio
4,465,799
Q2 2025 Added 7.18%
$48.7B
$1.28 Billion 1.18% of portfolio
7,356,429
Q2 2025 Added 2.96%
$34.5B
$1.19 Billion 1.09% of portfolio
37,793,376
Q2 2025 Reduced 9.52%
$1.24T
$1.11 Billion 1.02% of portfolio
6,279,599
Q2 2025 Reduced 1.33%
$50.7B
$1.02 Billion 0.94% of portfolio
20,986,748
Q2 2025 Added 5.95%
$20.6B
$988 Million 0.91% of portfolio
17,616,671
Q2 2025 Reduced 6.14%
$135B
$949 Million 0.87% of portfolio
4,125,080
Q2 2025 Reduced 10.83%
$133B
$916 Million 0.84% of portfolio
12,470,618
Q2 2025 Added 18.49%
$608B
$898 Million 0.83% of portfolio
1,152,281
Q2 2025 Added 87.18%
$545B
$903 Million 0.83% of portfolio
674,199
Q2 2025 Reduced 16.24%
$188B
$903 Million 0.83% of portfolio
6,867,900
Q2 2025 Added 8.21%
$621B
$878 Million 0.81% of portfolio
1,806,857
Q2 2025 Added 21.34%
$71.7B
$877 Million 0.81% of portfolio
1,102,423
Q2 2025 Added 3.66%
$381B
$710 Million 0.65% of portfolio
15,009,961
Q2 2025 Added 6.68%
$34.5B
$657 Million 0.6% of portfolio
4,168,479
Q2 2025 Reduced 9.28%
$442B
$638 Million 0.59% of portfolio
5,915,291
Q2 2025 Added 16.19%
$178B
$609 Million 0.56% of portfolio
5,280,409
Q2 2025 Reduced 11.16%
$95.8B
$599 Million 0.55% of portfolio
13,213,321
Q2 2025 Added 38.71%
$51B
$590 Million 0.54% of portfolio
10,435,275
Q2 2025 Reduced 1.97%
$169B
$592 Million 0.54% of portfolio
1,089,293
Q2 2025 Added 27.06%
$405B
$554 Million 0.51% of portfolio
1,510,000
Q2 2025 Added 40.3%
$232B
$560 Million 0.51% of portfolio
2,054,201
Q2 2025 Added 7.88%
$2.11B
$529 Million 0.49% of portfolio
76,501,166
Q3 2022 Added 17.93%
$147B
$507 Million 0.47% of portfolio
4,719,646
Q2 2025 Reduced 24.31%
$66.1B
$485 Million 0.45% of portfolio
6,847,926
Q2 2025 Added 13.08%
$83.2B
$495 Million 0.45% of portfolio
2,325,208
Q2 2025 Added 619.62%
$439B
$486 Million 0.45% of portfolio
490,871
Q2 2025 Added 54.95%
$3.66B
$480 Million 0.44% of portfolio
10,506,895
Q3 2024 New
$351B
$467 Million 0.43% of portfolio
2,513,624
Q2 2025 Added 43.3%
$368B
$467 Million 0.43% of portfolio
2,932,319
Q2 2025 Added 122.53%
$245B
$472 Million 0.43% of portfolio
1,511,834
Q2 2025 Reduced 62.29%
$157B
$445 Million 0.41% of portfolio
1,149,788
Q2 2025 Added 16.89%
$57.4B
$449 Million 0.41% of portfolio
1,845,285
Q2 2025 Added 0.48%
$452B
$450 Million 0.41% of portfolio
2,946,825
Q2 2025 Added 6.04%
$202B
$445 Million 0.41% of portfolio
3,372,675
Q2 2025 Added 76.2%
$150B
$434 Million 0.4% of portfolio
2,194,510
Q2 2025 Added 15.86%

Summary

  • Portfolio
  • No. of Stocks 1,345
  • Current Value $109 Billion
  • Prior Value $95.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 183 stocks
  • Additional Purchases 582 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 413 stocks
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