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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.2B
$23.9 Million 0.02% of portfolio
236,602
Q2 2025 Added 0.99%
$34.1B
$17.1 Million 0.02% of portfolio
255,800
Q2 2025 Added 32.06%
$40.8B
$24.7 Million 0.02% of portfolio
325,648
Q2 2025 Reduced 24.02%
$24.9B
$19.2 Million 0.02% of portfolio
218,400
Q2 2025 Added 158.77%
$25.2B
$20.9 Million 0.02% of portfolio
40,861
Q2 2025 Added 3.61%
$18.9B
$18 Million 0.02% of portfolio
199,807
Q2 2025 Added 14.57%
$13.9B
$24.1 Million 0.02% of portfolio
164,506
Q2 2025 Added 23.27%
$27.3B
$23.7 Million 0.02% of portfolio
50,756
Q2 2025 Reduced 49.51%
$37.9B
$25.3 Million 0.02% of portfolio
87,856
Q2 2025 Reduced 17.61%
$27.1B
$26 Million 0.02% of portfolio
412,062
Q2 2025 Reduced 24.33%
$5.99B
$19.8 Million 0.02% of portfolio
269,683
Q1 2025 Added 26.78%
$18.4B
$23.8 Million 0.02% of portfolio
927,158
Q2 2025 Added 11.99%
$25.3B
$27 Million 0.02% of portfolio
208,444
Q2 2025 Added 23.83%
$15.9B
$23.8 Million 0.02% of portfolio
77,107
Q2 2025 Added 60.06%
$20.6B
$20.5 Million 0.02% of portfolio
262,429
Q2 2025 Added 9.16%
$10.7B
$12.1 Million 0.01% of portfolio
40,700
Q2 2025 Reduced 25.59%
$10.7B
$14.9 Million 0.01% of portfolio
78,708
Q2 2025 Reduced 15.08%
$4.83B
$10.6 Million 0.01% of portfolio
370,900
Q2 2025 Added 21.41%
$8.45B
$5.77 Million 0.01% of portfolio
60,700
Q2 2025 Reduced 0.48%
$55B
$11.6 Million 0.01% of portfolio
35,520
Q2 2025 Reduced 41.32%
$12.5B
$5.89 Million 0.01% of portfolio
640,900
Q2 2025 New
$7.78B
$6.48 Million 0.01% of portfolio
354,400
Q2 2025 Added 528.37%
$3.09B
$5.83 Million 0.01% of portfolio
336,800
Q2 2025 Reduced 67.88%
$81.5B
$15.9 Million 0.01% of portfolio
112,260
Q2 2025 Added 22.81%
$34.1B
$12.1 Million 0.01% of portfolio
229,090
Q2 2025 Reduced 56.94%
$2.37B
$6.43 Million 0.01% of portfolio
91,200
Q2 2025 Added 16.33%
$5.29B
$7.55 Million 0.01% of portfolio
72,300
Q2 2025 Added 62.47%
$8.27B
$12.4 Million 0.01% of portfolio
227,600
Q2 2025 New
$45.4B
$6.92 Million 0.01% of portfolio
180,459
Q2 2025 Reduced 83.05%
$2.78B
$7.62 Million 0.01% of portfolio
1,143,476
Q4 2020 Added 188.19%
$5.18B
$11.1 Million 0.01% of portfolio
851,675
Q3 2022 New
$5.64B
$10.1 Million 0.01% of portfolio
175,200
Q2 2025 Added 69.77%
$19.1B
$5.62 Million 0.01% of portfolio
76,500
Q2 2025 Reduced 17.74%
$778M
$13.4 Million 0.01% of portfolio
300,000
Q2 2025 New
$7.99B
$11 Million 0.01% of portfolio
200,800
Q2 2025 Added 11,711.76%
$30.3B
$9.52 Million 0.01% of portfolio
166,404
Q2 2025 Added 55.72%
$9.2B
$5.48 Million 0.01% of portfolio
228,926
Q2 2025 Added 227.53%
$7.73B
$6.33 Million 0.01% of portfolio
49,400
Q2 2025 Added 8.57%
$9.99B
$7.66 Million 0.01% of portfolio
228,800
Q2 2025 Added 1.46%
$1.44B
$7 Million 0.01% of portfolio
1,005,600
Q2 2025 Added 9,663.11%
$2.42B
$7.81 Million 0.01% of portfolio
161,176
Q1 2025 Added 63.06%
$14.6B
$6.3 Million 0.01% of portfolio
43,700
Q2 2025 Reduced 72.32%
$1.77B
$9.12 Million 0.01% of portfolio
371,300
Q2 2025 Added 82.73%
$5.55B
$6.22 Million 0.01% of portfolio
219,100
Q2 2025 Added 0.97%
$5.12B
$13.5 Million 0.01% of portfolio
135,000
Q2 2025 Added 38.18%
$3.86B
$8.04 Million 0.01% of portfolio
151,100
Q2 2025 Added 182.43%
$24.6B
$7.05 Million 0.01% of portfolio
30,229
Q1 2025 Reduced 57.08%
$38.4B
$7.32 Million 0.01% of portfolio
39,545
Q2 2025 Reduced 46.15%
$5.15B
$6.43 Million 0.01% of portfolio
258,900
Q2 2025 Reduced 45.04%

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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