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
$19.5B
$28 Million 0.03% of portfolio
969,209
Q1 2025 Added 104.05%
$9.17B
$25.2 Million 0.03% of portfolio
589,000
Q3 2024 Reduced 5.76%
$41.6B
$27.3 Million 0.03% of portfolio
275,341
Q1 2025 Added 76.54%
$2.69B
$27.1 Million 0.03% of portfolio
242,600
Q1 2025 Added 265.91%
$24.2B
$32.8 Million 0.03% of portfolio
436,563
Q1 2025 Reduced 53.19%
$20B
$28.1 Million 0.03% of portfolio
805,166
Q1 2025 Reduced 37.85%
$19.7B
$32.7 Million 0.03% of portfolio
985,292
Q1 2025 Added 32.51%
$7.71B
$29.7 Million 0.03% of portfolio
1,112,800
Q1 2025 Added 17.08%
$26.1B
$29.3 Million 0.03% of portfolio
211,754
Q1 2025 Reduced 44.11%
$42.2B
$31.4 Million 0.03% of portfolio
463,748
Q1 2025 Added 2.89%
$69.4B
$25.1 Million 0.03% of portfolio
195,782
Q1 2025 Added 30.1%
$49.1B
$33.3 Million 0.03% of portfolio
445,696
Q1 2025 Added 32.35%
$7.77B
$26.1 Million 0.03% of portfolio
157,271
Q1 2025 Added 82.24%
$82.7B
$32.8 Million 0.03% of portfolio
340,677
Q1 2025 Added 49.7%
$66B
$29.9 Million 0.03% of portfolio
86,536
Q1 2025 Added 669.82%
$28.6B
$27.5 Million 0.03% of portfolio
65,618
Q1 2025 Reduced 31.95%
$15.4B
$30.9 Million 0.03% of portfolio
389,986
Q1 2025 Reduced 5.68%
$20B
$27.6 Million 0.03% of portfolio
418,875
Q1 2025 Reduced 53.54%
$27.9B
$26.9 Million 0.03% of portfolio
234,167
Q1 2025 Added 39.22%
$28.5B
$33.2 Million 0.03% of portfolio
117,232
Q1 2025 Added 141.9%
$12.3B
$24.1 Million 0.03% of portfolio
708,583
Q1 2025 Reduced 13.97%
$27.3B
$27.6 Million 0.03% of portfolio
14,767
Q1 2025 Added 32.92%
$105B
$32.2 Million 0.03% of portfolio
132,155
Q1 2025 Added 6.93%
$13.8B
$30.3 Million 0.03% of portfolio
259,401
Q1 2025 Added 33.51%
$18B
$25.1 Million 0.03% of portfolio
305,255
Q1 2025 Reduced 45.65%
$33.5B
$33.3 Million 0.03% of portfolio
57,342
Q1 2025 Reduced 63.05%
$7.63B
$31.5 Million 0.03% of portfolio
1,247,467
Q1 2025 Added 34.94%
$1.65B
$26.4 Million 0.03% of portfolio
7,800,000
Q4 2021 New
$27.3B
$29.2 Million 0.03% of portfolio
266,816
Q1 2025 Reduced 36.9%
$26.2B
$27.2 Million 0.03% of portfolio
754,534
Q1 2025 Reduced 44.11%
$24B
$26 Million 0.03% of portfolio
282,737
Q1 2025 Added 70.83%
$24.9B
$30.3 Million 0.03% of portfolio
294,808
Q1 2025 Added 87.56%
$24B
$26.1 Million 0.03% of portfolio
365,056
Q1 2025 Reduced 50.19%
$39.5B
$32.2 Million 0.03% of portfolio
428,607
Q1 2025 Reduced 58.31%
$7.8B
$28.5 Million 0.03% of portfolio
367,463
Q1 2025 Added 68.67%
$6.31B
$25.2 Million 0.03% of portfolio
456,730
Q1 2025 Added 304.22%
$38.8B
$24.7 Million 0.03% of portfolio
106,629
Q1 2025 Reduced 49.65%
$1.3B
$27.5 Million 0.03% of portfolio
3,349,100
Q1 2025 New
$19B
$24.2 Million 0.03% of portfolio
827,886
Q1 2025 Reduced 66.69%
$33.2B
$31.9 Million 0.03% of portfolio
94,406
Q1 2025 Added 9.17%
$9.36B
$14.4 Million 0.02% of portfolio
54,700
Q1 2025 Added 21.83%
$15B
$14.7 Million 0.02% of portfolio
92,680
Q1 2025 Added 215.2%
$39.9B
$16.3 Million 0.02% of portfolio
60,532
Q1 2025 Reduced 65.22%
$2.2B
$22.9 Million 0.02% of portfolio
1,048,700
Q1 2025 Added 2,879.26%
$21.7B
$15.2 Million 0.02% of portfolio
98,510
Q1 2025 Added 95.18%
$18.5B
$17.9 Million 0.02% of portfolio
343,218
Q1 2025 Reduced 46.34%
$14.1B
$17.2 Million 0.02% of portfolio
501,557
Q1 2024 Reduced 17.19%
$26.9B
$16.2 Million 0.02% of portfolio
177,839
Q1 2025 Reduced 12.1%
$7.27B
$14.4 Million 0.02% of portfolio
96,400
Q1 2025 Reduced 45.32%

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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