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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$21.2B
$15.9 Million 0.02% of portfolio
513,785
Q1 2025 Reduced 25.94%
$38.4B
$18.8 Million 0.02% of portfolio
168,176
Q1 2025 Added 2.36%
$6.52B
$18.5 Million 0.02% of portfolio
411,400
Q1 2025 Reduced 0.05%
$5.35B
$14.6 Million 0.02% of portfolio
116,200
Q1 2025 Added 37.84%
$12.3B
$15.3 Million 0.02% of portfolio
69,100
Q1 2025 Reduced 24.97%
$22.9B
$18.5 Million 0.02% of portfolio
849,573
Q1 2025 Reduced 55.33%
$88.1B
$15.4 Million 0.02% of portfolio
369,900
Q1 2025 Added 114.77%
$11B
$16.4 Million 0.02% of portfolio
232,400
Q1 2025 Reduced 0.09%
$15.5B
$20.4 Million 0.02% of portfolio
653,998
Q1 2025 Reduced 18.82%
$847M
$17.1 Million 0.02% of portfolio
10,175,000
Q1 2021 New
$74.6B
$21.9 Million 0.02% of portfolio
234,283
Q1 2025 Added 0.73%
$90.1B
$22.7 Million 0.02% of portfolio
53,039
Q1 2025 Added 18.1%
$26.2B
$19.6 Million 0.02% of portfolio
39,439
Q1 2025 Added 109.6%
$14.5B
$14.4 Million 0.02% of portfolio
174,400
Q1 2025 Reduced 66.05%
$36.2B
$21.2 Million 0.02% of portfolio
388,242
Q1 2025 Added 33.68%
$15.3B
$19.8 Million 0.02% of portfolio
133,447
Q1 2025 Added 16.61%
$5.76B
$18.6 Million 0.02% of portfolio
1,809,200
Q1 2025 Added 12.74%
$29.8B
$15.4 Million 0.02% of portfolio
223,599
Q1 2025 Added 217.68%
$92.6B
$15.8 Million 0.02% of portfolio
68,063
Q2 2024 Reduced 21.87%
$73B
$14.8 Million 0.02% of portfolio
96,663
Q1 2025 Reduced 92.1%
$6.29B
$20.7 Million 0.02% of portfolio
269,683
Q1 2025 Added 26.78%
$23.9B
$20.1 Million 0.02% of portfolio
168,334
Q1 2025 Reduced 4.7%
$12.3B
$16.4 Million 0.02% of portfolio
239,300
Q1 2025 Added 11.51%
$19.9B
$17.3 Million 0.02% of portfolio
152,928
Q1 2025 Reduced 25.41%
$18.7B
$17.7 Million 0.02% of portfolio
240,407
Q1 2025 Added 27.74%
$41B
$20.4 Million 0.02% of portfolio
102,714
Q1 2025 Added 117.77%
$4.62B
$9.13 Million 0.01% of portfolio
119,500
Q1 2025 Added 54.99%
$3.65B
$4.81 Million 0.01% of portfolio
289,500
Q1 2025 Reduced 62.92%
$15.9B
$6.51 Million 0.01% of portfolio
70,196
Q1 2025 Reduced 30.98%
$34.4B
$8.8 Million 0.01% of portfolio
75,204
Q1 2025 Added 242.3%
$55.6B
$9.98 Million 0.01% of portfolio
83,525
Q1 2025 Added 34.46%
$10.8B
$5.83 Million 0.01% of portfolio
265,200
Q1 2025 Reduced 52.61%
$4.82B
$10.1 Million 0.01% of portfolio
305,500
Q1 2025 Added 3.35%
$8.56B
$5.84 Million 0.01% of portfolio
60,993
Q1 2025 Reduced 5.58%
$12.1B
$10.7 Million 0.01% of portfolio
292,300
Q1 2025 New
$7.17B
$5.44 Million 0.01% of portfolio
492,803
Q1 2025 Added 3,811.13%
$73.4B
$14 Million 0.01% of portfolio
35,024
Q1 2025 Added 19.41%
$93.6B
$12.5 Million 0.01% of portfolio
91,412
Q1 2025 Added 187.31%
$10B
$4.81 Million 0.01% of portfolio
22,946
Q1 2025 Reduced 34.21%
$12B
$10.4 Million 0.01% of portfolio
200,400
Q1 2025 Reduced 1.19%
$9.43B
$5.87 Million 0.01% of portfolio
77,402
Q1 2025 Added 1.44%
$4.81B
$5.19 Million 0.01% of portfolio
44,500
Q1 2025 Added 985.37%
$2.34B
$7.4 Million 0.01% of portfolio
1,143,476
Q4 2020 Added 188.19%

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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