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
$19.8B
$15.3 Million 0.02% of portfolio
122,447
Q1 2025 Added 20.76%
$13B
$15.6 Million 0.02% of portfolio
157,900
Q1 2025 Added 194.04%
$12.2B
$19.5 Million 0.02% of portfolio
190,719
Q1 2025 Added 33.37%
$64.3B
$22.7 Million 0.02% of portfolio
358,153
Q1 2025 Added 350.51%
$24.3B
$18.9 Million 0.02% of portfolio
118,163
Q1 2025 Reduced 24.47%
$7.97B
$15.8 Million 0.02% of portfolio
105,300
Q1 2025 Added 3,090.91%
$4.24B
$21.5 Million 0.02% of portfolio
661,900
Q1 2025 Reduced 18.75%
$24.2B
$20.9 Million 0.02% of portfolio
510,100
Q1 2025 Reduced 24.34%
$54.1B
$23.2 Million 0.02% of portfolio
205,603
Q1 2025 Reduced 0.2%
$20.6B
$22.9 Million 0.02% of portfolio
305,496
Q1 2025 Reduced 44.11%
$950M
$16.9 Million 0.02% of portfolio
12,500
Q1 2025 Reduced 18.3%
$45.8B
$18.1 Million 0.02% of portfolio
395,743
Q1 2025 Added 33.39%
$49.6B
$19.2 Million 0.02% of portfolio
877,486
Q1 2025 Added 298.52%
$16.6B
$18.7 Million 0.02% of portfolio
40,700
Q1 2025 New
$26.7B
$16.6 Million 0.02% of portfolio
44,900
Q1 2025 Added 23.35%
$7.34B
$17.2 Million 0.02% of portfolio
363,800
Q1 2025 Reduced 4.64%
$29.2B
$19.2 Million 0.02% of portfolio
488,902
Q1 2025 Added 61.7%
$79.5B
$18.5 Million 0.02% of portfolio
147,801
Q1 2025 Added 30.91%
$7.75B
$19.9 Million 0.02% of portfolio
265,400
Q1 2025 Added 90.8%
$7.33B
$15.3 Million 0.02% of portfolio
759,100
Q1 2025 Reduced 5.21%
$29.8B
$21 Million 0.02% of portfolio
351,939
Q1 2025 Reduced 67.01%
$10.7B
$17.4 Million 0.02% of portfolio
469,971
Q1 2025 Reduced 38.77%
$19.6B
$21.4 Million 0.02% of portfolio
842,355
Q2 2024 Added 146.05%
$16.2B
$17.3 Million 0.02% of portfolio
559,473
Q1 2025 Reduced 28.34%
$79.2B
$15.1 Million 0.02% of portfolio
60,746
Q1 2025 Added 32.26%
$15.3B
$14.9 Million 0.02% of portfolio
245,926
Q1 2025 Added 148.41%
$77.5B
$14.4 Million 0.02% of portfolio
788,112
Q1 2025 Reduced 84.81%
$35.4B
$19.2 Million 0.02% of portfolio
239,904
Q1 2025 Added 142.06%
$5.4B
$15.6 Million 0.02% of portfolio
94,106
Q1 2025 Reduced 67.05%
$7.2B
$21.9 Million 0.02% of portfolio
176,600
Q1 2025 Reduced 6.56%
$12.1B
$18.9 Million 0.02% of portfolio
76,400
Q4 2024 Added 4.8%
$2.93B
$22.2 Million 0.02% of portfolio
528,273
Q1 2025 Added 23.69%
$29.2B
$15.4 Million 0.02% of portfolio
102,573
Q1 2025 Added 141.79%
$22B
$17.9 Million 0.02% of portfolio
194,677
Q1 2025 Reduced 20.11%
$15.5B
$18.6 Million 0.02% of portfolio
220,530
Q1 2025 Reduced 20.33%
$5.08B
$18.1 Million 0.02% of portfolio
1,525,911
Q1 2025 Added 48.28%
$20.6B
$21 Million 0.02% of portfolio
298,807
Q1 2025 Reduced 40.63%
$5.65B
$18.7 Million 0.02% of portfolio
216,999
Q1 2025 Added 223.88%
$14.9B
$17.2 Million 0.02% of portfolio
246,982
Q1 2025 Reduced 43.2%
$9.93B
$14.4 Million 0.02% of portfolio
47,400
Q1 2025 Added 8.97%
$11.9B
$19.2 Million 0.02% of portfolio
58,211
Q1 2025 Reduced 26.67%
$44.2B
$15.7 Million 0.02% of portfolio
206,454
Q1 2025 Reduced 1.94%
$13.9B
$18.3 Million 0.02% of portfolio
129,600
Q1 2025 Added 95.18%
$23.3B
$20.3 Million 0.02% of portfolio
231,622
Q1 2025 Added 19.23%
$12.8B
$21.2 Million 0.02% of portfolio
191,499
Q1 2025 Added 461.58%
$26.5B
$21.9 Million 0.02% of portfolio
222,500
Q1 2025 Reduced 21.98%
$36.3B
$20.2 Million 0.02% of portfolio
203,356
Q1 2025 Added 94.65%
$5.75B
$20.2 Million 0.02% of portfolio
14,106
Q1 2025 Reduced 7.5%
$10.5B
$15.5 Million 0.02% of portfolio
82,500
Q1 2025 Added 42.98%

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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