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
$3.95B
$12.3 Million 0.01% of portfolio
851,675
Q3 2022 New
$8.35B
$7.68 Million 0.01% of portfolio
103,200
Q1 2025 Reduced 27.83%
$19.4B
$6.62 Million 0.01% of portfolio
93,000
Q3 2024 Reduced 46.72%
$4.69B
$14.3 Million 0.01% of portfolio
311,700
Q1 2025 Added 33.6%
$30.3B
$6.11 Million 0.01% of portfolio
106,859
Q1 2025 Reduced 66.91%
$14.3B
$11 Million 0.01% of portfolio
105,000
Q1 2025 Added 40.94%
$7.65B
$6.46 Million 0.01% of portfolio
225,500
Q1 2025 Reduced 13.93%
$4.42B
$9.43 Million 0.01% of portfolio
305,500
Q1 2025 Reduced 3.87%
$1.3B
$5.45 Million 0.01% of portfolio
161,176
Q1 2025 Added 63.06%
$15.4B
$8.75 Million 0.01% of portfolio
36,700
Q1 2025 Added 167.88%
$5.94B
$5.43 Million 0.01% of portfolio
217,000
Q1 2025 Added 13,462.5%
$4.2B
$8.88 Million 0.01% of portfolio
97,700
Q1 2025 Added 207.23%
$12B
$11 Million 0.01% of portfolio
90,000
Q1 2025 Reduced 4.15%
$9.84B
$9.49 Million 0.01% of portfolio
121,800
Q1 2025 Added 93.95%
$24.6B
$6.84 Million 0.01% of portfolio
30,229
Q1 2025 Reduced 57.08%
$38.4B
$13.6 Million 0.01% of portfolio
73,436
Q1 2025 Reduced 3.4%
$65.3B
$9.54 Million 0.01% of portfolio
25,890
Q1 2025 Reduced 51.29%
$23.2B
$10.6 Million 0.01% of portfolio
71,600
Q1 2025 Reduced 11.71%
$3.91B
$8.3 Million 0.01% of portfolio
333,300
Q1 2025 Reduced 13.65%
$22.6B
$7.87 Million 0.01% of portfolio
38,306
Q1 2025 Added 73.74%
$1.98B
$6.52 Million 0.01% of portfolio
251,800
Q1 2025 Added 3,446.48%
$5.71B
$9.09 Million 0.01% of portfolio
288,700
Q1 2025 Added 201.67%
$16.9B
$10.3 Million 0.01% of portfolio
31,800
Q1 2025 Added 55.12%
$29.7B
$12 Million 0.01% of portfolio
65,183
Q1 2025 Reduced 80.06%
$97.9B
$11.7 Million 0.01% of portfolio
33,144
Q1 2025 Added 555.15%
$154B
$5.57 Million 0.01% of portfolio
11,866
Q1 2025 Reduced 37.36%
$29.1B
$9.58 Million 0.01% of portfolio
105,152
Q1 2025 Added 1,031.03%
$30.7B
$5.97 Million 0.01% of portfolio
137,041
Q1 2025 Added 109.35%
$9.75B
$10.6 Million 0.01% of portfolio
104,986
Q1 2025 Reduced 24.17%
$25B
$8.58 Million 0.01% of portfolio
48,812
Q1 2025 Added 112.16%
$3.39B
$8.7 Million 0.01% of portfolio
510,012
Q3 2024 Added 12.91%
$6.63B
$6.46 Million 0.01% of portfolio
42,400
Q1 2025 Reduced 3.85%
$74.4B
$9.18 Million 0.01% of portfolio
36,210
Q1 2025 Reduced 65.53%
$973M
$8.16 Million 0.01% of portfolio
390,700
Q1 2025 New
$8.77B
$7.3 Million 0.01% of portfolio
81,900
Q1 2025 Added 571.31%
$17.7B
$11 Million 0.01% of portfolio
40,500
Q1 2025 Added 1,165.63%
$8.85B
$12.4 Million 0.01% of portfolio
62,300
Q1 2025 Added 70.68%
$18.4B
$8.16 Million 0.01% of portfolio
67,840
Q1 2025 Added 42.17%
$8.39B
$13.7 Million 0.01% of portfolio
69,400
Q1 2025 Added 76.14%
$42.8B
$11.9 Million 0.01% of portfolio
6,465
Q1 2025 Added 12.71%
$27.3B
$7.54 Million 0.01% of portfolio
4,064
Q1 2025 Added 276.65%
$7.77B
$8.96 Million 0.01% of portfolio
111,300
Q1 2025 New
$6.48B
$12.7 Million 0.01% of portfolio
260,466
Q1 2025 Reduced 48.75%
$5.83B
$8.97 Million 0.01% of portfolio
250,440
Q1 2025 Added 174.3%
$16.4B
$10.1 Million 0.01% of portfolio
98,700
Q1 2025 Added 9.67%
$7.89B
$9.28 Million 0.01% of portfolio
73,268
Q1 2025 Added 5.71%
$4.94B
$7.35 Million 0.01% of portfolio
206,034
Q1 2025 Added 147.48%
$19.7B
$9.92 Million 0.01% of portfolio
268,753
Q1 2025 Added 40.55%
$11.6B
$7.68 Million 0.01% of portfolio
58,300
Q1 2025 Reduced 57.94%

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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