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
$25.4B
$34.4 Million 0.04% of portfolio
165,672
Q1 2025 Added 190.08%
$21.5B
$34.9 Million 0.04% of portfolio
933,784
Q1 2025 Added 157.94%
$32.5B
$39 Million 0.04% of portfolio
570,947
Q1 2025 Reduced 25.52%
$47.1B
$38.3 Million 0.04% of portfolio
528,865
Q1 2025 Reduced 30.66%
$17.2B
$37.5 Million 0.04% of portfolio
438,429
Q1 2025 Reduced 44.04%
$21.6B
$37.9 Million 0.04% of portfolio
710,223
Q3 2024 Added 4.94%
$32B
$33.9 Million 0.04% of portfolio
139,292
Q1 2025 Added 31.48%
$22.5B
$40.1 Million 0.04% of portfolio
646,334
Q1 2024 Added 6.11%
$18.1B
$36.9 Million 0.04% of portfolio
504,649
Q1 2025 Added 28.79%
$43.2B
$38.9 Million 0.04% of portfolio
179,262
Q1 2025 Reduced 3.57%
$38.9B
$39.8 Million 0.04% of portfolio
321,999
Q1 2025 Reduced 7.26%
$104B
$43 Million 0.04% of portfolio
124,464
Q1 2025 Reduced 58.77%
$25.4B
$36.6 Million 0.04% of portfolio
64,053
Q1 2025 Added 32.32%
$24.5B
$39.2 Million 0.04% of portfolio
2,611,110
Q1 2025 Reduced 3.62%
$43.2B
$34.3 Million 0.04% of portfolio
81,564
Q1 2025 Reduced 37.31%
$50.1B
$36 Million 0.04% of portfolio
498,056
Q1 2025 Added 1,233.13%
$34.5B
$34.3 Million 0.04% of portfolio
1,125,641
Q1 2025 Reduced 43.48%
$30.6B
$41.1 Million 0.04% of portfolio
1,630,000
Q1 2025 New
$1.45B
$34.3 Million 0.04% of portfolio
4,837,521
Q2 2024 Reduced 8.36%
$36.2B
$37.5 Million 0.04% of portfolio
311,356
Q1 2025 Added 14.7%
$40.6B
$38.4 Million 0.04% of portfolio
777,564
Q1 2025 Added 926.92%
$18.1B
$35.3 Million 0.04% of portfolio
213,332
Q1 2025 Added 23.18%
$51.6B
$35 Million 0.04% of portfolio
227,119
Q1 2025 Added 108.91%
$56.9B
$38 Million 0.04% of portfolio
149,420
Q1 2025 Added 56.9%
$34.3B
$34.2 Million 0.04% of portfolio
246,344
Q1 2025 Added 105.44%
$41.2B
$38.2 Million 0.04% of portfolio
147,659
Q1 2025 Added 84.73%
$4.22B
$38.5 Million 0.04% of portfolio
1,005,000
Q1 2025 Added 88.27%
$93.9B
$35.7 Million 0.04% of portfolio
273,300
Q1 2025 Reduced 63.13%
$18.2B
$38.7 Million 0.04% of portfolio
253,300
Q1 2025 Added 58.71%
$701M
$38.9 Million 0.04% of portfolio
4,000,000
Q3 2024 Added 17.65%
$25.1B
$36.8 Million 0.04% of portfolio
100,518
Q1 2025 Added 178.16%
$72.6B
$36.5 Million 0.04% of portfolio
331,835
Q1 2025 Added 81.33%
$26.1B
$37.4 Million 0.04% of portfolio
544,534
Q1 2025 Reduced 65.62%
$31.6B
$38.4 Million 0.04% of portfolio
1,176,505
Q1 2025 Reduced 69.12%
$75.8B
$39.9 Million 0.04% of portfolio
339,689
Q1 2025 Reduced 48.86%
$35B
$35.4 Million 0.04% of portfolio
151,881
Q1 2025 Reduced 35.25%
$33.5B
$35.2 Million 0.04% of portfolio
323,449
Q1 2025 Reduced 44.09%
$46.4B
$38.9 Million 0.04% of portfolio
166,636
Q1 2025 Added 83.86%
$38.1B
$34.4 Million 0.04% of portfolio
486,417
Q1 2025 Reduced 53.62%
$42.1B
$34.9 Million 0.04% of portfolio
221,950
Q1 2025 Added 44.57%
$28B
$31.5 Million 0.03% of portfolio
308,101
Q1 2025 Added 9.64%
$25.1B
$27.4 Million 0.03% of portfolio
272,920
Q1 2025 Reduced 45.11%
$29.4B
$25.5 Million 0.03% of portfolio
531,990
Q1 2025 Reduced 58.69%
$23.5B
$24.8 Million 0.03% of portfolio
109,300
Q1 2025 Added 118.6%
$18.5B
$31.6 Million 0.03% of portfolio
230,804
Q1 2025 Reduced 11.62%
$23.6B
$31.8 Million 0.03% of portfolio
288,835
Q1 2025 Reduced 44.17%
$72.8B
$24.3 Million 0.03% of portfolio
259,516
Q1 2025 Reduced 66.04%
$102B
$28.5 Million 0.03% of portfolio
141,290
Q4 2024 Added 12.5%
$52.6B
$25.9 Million 0.03% of portfolio
411,578
Q1 2025 Reduced 65.92%

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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