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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.11B
$60.6 Million 0.06% of portfolio
4,405,487
Q1 2025 Reduced 21.74%
$64.1B
$48.8 Million 0.05% of portfolio
438,668
Q1 2025 Added 44.56%
$65.1B
$49.8 Million 0.05% of portfolio
168,842
Q1 2024 Reduced 13.96%
$25.9B
$52.6 Million 0.05% of portfolio
356,356
Q4 2023 Added 0.62%
$41.3B
$47.4 Million 0.05% of portfolio
275,140
Q1 2025 Added 49.99%
$32.7B
$47.3 Million 0.05% of portfolio
492,160
Q1 2025 Added 28.12%
$39.2B
$46.8 Million 0.05% of portfolio
1,064,661
Q1 2025 Added 462.16%
$36.6B
$43.5 Million 0.05% of portfolio
179,468
Q1 2025 Added 45.91%
$27.1B
$51.1 Million 0.05% of portfolio
3,671,695
Q1 2025 Reduced 43.5%
$10.9B
$51.5 Million 0.05% of portfolio
910,250
Q1 2025 Added 105.68%
$61.4B
$49.4 Million 0.05% of portfolio
2,071,206
Q1 2025 Reduced 0.36%
$24.6B
$51 Million 0.05% of portfolio
580,168
Q1 2025 Reduced 32.32%
$85.4B
$49.9 Million 0.05% of portfolio
454,863
Q1 2025 Added 86.95%
$23B
$44.5 Million 0.05% of portfolio
453,962
Q1 2025 Added 74.19%
$73.6B
$48.7 Million 0.05% of portfolio
213,924
Q1 2025 Reduced 37.44%
$78.4B
$49.8 Million 0.05% of portfolio
383,497
Q1 2025 Added 17.04%
$50.8B
$51.4 Million 0.05% of portfolio
245,776
Q1 2025 Added 41.95%
$41B
$51.6 Million 0.05% of portfolio
1,064,964
Q1 2025 Added 2,580.1%
$123B
$46.2 Million 0.05% of portfolio
531,471
Q1 2025 Reduced 17.05%
$62.5B
$48.8 Million 0.05% of portfolio
206,043
Q1 2025 Added 70.11%
$23.9B
$50.1 Million 0.05% of portfolio
6,915
Q1 2025 Added 92.3%
$4.94B
$46.7 Million 0.05% of portfolio
660,255
Q1 2025 Added 7,951.89%
$42.1B
$48.6 Million 0.05% of portfolio
470,781
Q1 2025 Added 53.07%
$5.98B
$43.8 Million 0.05% of portfolio
1,696,820
Q1 2025 Added 62.2%
$41.3B
$44.3 Million 0.05% of portfolio
538,331
Q1 2025 Reduced 43.14%
$66.6B
$46.6 Million 0.05% of portfolio
799,833
Q1 2025 Reduced 13.05%
$88.9B
$47 Million 0.05% of portfolio
228,631
Q1 2025 Added 293.91%
$88.1B
$44.7 Million 0.05% of portfolio
127,982
Q1 2025 Reduced 46.48%
$67.7B
$47.7 Million 0.05% of portfolio
326,224
Q1 2025 Added 21.29%
$12.3B
$50.9 Million 0.05% of portfolio
614,353
Q1 2025 Added 10.66%
$39.4B
$52 Million 0.05% of portfolio
580,636
Q1 2025 Added 29.15%
$56.6B
$50.5 Million 0.05% of portfolio
80,644
Q1 2025 Added 76.24%
$11.2B
$45.6 Million 0.05% of portfolio
242,500
Q1 2025 Added 113.47%
$32.7B
$51.6 Million 0.05% of portfolio
594,892
Q1 2025 Added 286.97%
$1.19B
$50 Million 0.05% of portfolio
4,795,334
Q1 2025 Reduced 43.88%
$38.7B
$47.8 Million 0.05% of portfolio
263,744
Q1 2025 Reduced 30.75%
$21.3B
$50.9 Million 0.05% of portfolio
1,258,900
Q1 2025 New
$106B
$37 Million 0.04% of portfolio
139,652
Q1 2025 Added 564.41%
$53B
$41.7 Million 0.04% of portfolio
79,347
Q1 2025 Added 54.71%
$51.6B
$37.5 Million 0.04% of portfolio
163,753
Q1 2025 Reduced 60.09%
$10.8B
$34 Million 0.04% of portfolio
481,600
Q1 2025 Added 1.5%
$9.31B
$41.4 Million 0.04% of portfolio
1,684,174
Q1 2025 Added 61.4%
$41.8B
$40 Million 0.04% of portfolio
290,082
Q1 2025 Added 34.84%
$29.2B
$40.1 Million 0.04% of portfolio
191,847
Q1 2025 Added 77.95%
$15.9B
$39.4 Million 0.04% of portfolio
267,424
Q1 2025 Reduced 30.84%
$58.2B
$40.5 Million 0.04% of portfolio
235,230
Q1 2025 Added 10.86%
$34.5B
$37 Million 0.04% of portfolio
467,135
Q1 2025 Reduced 58.64%
$17.9B
$39.9 Million 0.04% of portfolio
214,165
Q1 2025 Reduced 56.69%
$45.7B
$41.1 Million 0.04% of portfolio
323,164
Q1 2025 Added 200.26%

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
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email