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
$8.2B
$15.9 Million 0.01% of portfolio
105,000
Q2 2025 Reduced 0.28%
$3.09B
$5.5 Million 0.01% of portfolio
182,400
Q2 2025 Reduced 45.27%
$20.9B
$9.77 Million 0.01% of portfolio
43,847
Q2 2025 Added 14.47%
$6.33B
$9.35 Million 0.01% of portfolio
89,700
Q2 2025 Added 119.32%
$1.16B
$6.29 Million 0.01% of portfolio
286,800
Q2 2025 Added 6,569.77%
$5.34B
$9.6 Million 0.01% of portfolio
285,100
Q2 2025 Reduced 1.25%
$979M
$12 Million 0.01% of portfolio
107,300
Q2 2025 Added 758.4%
$24.4B
$14.4 Million 0.01% of portfolio
88,797
Q2 2025 Added 36.23%
$5.57B
$6.83 Million 0.01% of portfolio
67,400
Q2 2025 Added 921.21%
$18.5B
$7.13 Million 0.01% of portfolio
14,600
Q2 2025 Added 224.44%
$3.26B
$16.2 Million 0.01% of portfolio
157,600
Q2 2025 Reduced 35.04%
$144B
$8.77 Million 0.01% of portfolio
17,245
Q2 2025 Added 45.33%
$31.3B
$8.87 Million 0.01% of portfolio
72,344
Q2 2025 Reduced 31.2%
$39.2B
$6.73 Million 0.01% of portfolio
136,793
Q2 2025 Reduced 0.18%
$8.34B
$13.1 Million 0.01% of portfolio
129,225
Q2 2025 Added 23.09%
$21.5B
$13.7 Million 0.01% of portfolio
320,375
Q2 2025 Reduced 67.48%
$8.88B
$14.9 Million 0.01% of portfolio
36,400
Q2 2025 Added 2,041.18%
$2.89B
$8.79 Million 0.01% of portfolio
128,600
Q2 2025 Added 235.77%
$8.09B
$11.9 Million 0.01% of portfolio
140,700
Q2 2025 Added 71.79%
$29.6B
$12.4 Million 0.01% of portfolio
23,100
Q2 2025 Reduced 48.55%
$5.03B
$9.52 Million 0.01% of portfolio
240,044
Q2 2025 Added 217.1%
$17.7B
$7.6 Million 0.01% of portfolio
27,845
Q2 2025 Reduced 31.25%
$6.55B
$6.76 Million 0.01% of portfolio
134,800
Q2 2025 Reduced 62.95%
$1.28B
$6.84 Million 0.01% of portfolio
480,500
Q2 2025 New
$8.5B
$5.45 Million 0.01% of portfolio
102,500
Q2 2025 Added 412.5%
$29.8B
$8.41 Million 0.01% of portfolio
4,299
Q2 2025 Added 5.78%
$8.38B
$8.2 Million 0.01% of portfolio
108,000
Q2 2025 Reduced 2.96%
$5.93B
$11.6 Million 0.01% of portfolio
226,900
Q2 2025 Reduced 9.4%
$2.25B
$5.73 Million 0.01% of portfolio
234,000
Q2 2025 Reduced 1.68%
$27.5B
$12.2 Million 0.01% of portfolio
98,700
Q1 2025 Added 9.67%
$7.33B
$15 Million 0.01% of portfolio
743,000
Q2 2025 Reduced 2.12%
$11.5B
$9.8 Million 0.01% of portfolio
68,431
Q2 2025 Reduced 6.6%
$8.24B
$11.4 Million 0.01% of portfolio
258,300
Q2 2025 Added 222.07%
$5.19B
$7.17 Million 0.01% of portfolio
213,718
Q2 2025 Added 3.73%
$13.6B
$7.25 Million 0.01% of portfolio
58,300
Q1 2025 Reduced 57.94%
$9.97B
$13.8 Million 0.01% of portfolio
43,360
Q1 2025 Added 41.24%
$12.3B
$10.9 Million 0.01% of portfolio
47,486
Q2 2025 Added 25.67%
$10.2B
$7.91 Million 0.01% of portfolio
152,000
Q2 2025 Added 39.32%
$11B
$6.77 Million 0.01% of portfolio
91,700
Q2 2025 New
$17.2B
$7.46 Million 0.01% of portfolio
22,735
Q2 2025 Added 26.16%
$27.3B
$8.03 Million 0.01% of portfolio
48,400
Q2 2025 Added 35.99%
$10.9B
$9.11 Million 0.01% of portfolio
221,700
Q1 2025 Reduced 34.02%
$74.6B
$13 Million 0.01% of portfolio
48,700
Q2 2025 Reduced 77.23%
$3.16B
$9.77 Million 0.01% of portfolio
921,300
Q2 2025 Reduced 11.28%
$14.9B
$14.7 Million 0.01% of portfolio
102,388
Q2 2025 Added 33.24%
$8.07B
$11.7 Million 0.01% of portfolio
1,703,737
Q2 2025 Added 11.6%
$80.6B
$12 Million 0.01% of portfolio
48,458
Q2 2025 Reduced 20.23%
$3.55B
$11.4 Million 0.01% of portfolio
414,800
Q2 2025 Added 127.29%
$19.7B
$8.82 Million 0.01% of portfolio
87,600
Q2 2025 New

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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