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
$23.9B
$7.15 Million 0.01% of portfolio
22,770
Q2 2025 Added 43.48%
$8.23B
$10.6 Million 0.01% of portfolio
47,300
Q4 2017 Reduced 30.44%
$9.85B
$5.85 Million 0.01% of portfolio
371,100
Q1 2025 Reduced 43.93%
$26B
$11.1 Million 0.01% of portfolio
107,956
Q2 2025 Reduced 1.27%
$0
$8.66 Million 0.01% of portfolio
50,000
Q2 2021 Reduced 33.33%
$27.2B
$10.2 Million 0.01% of portfolio
46,902
Q2 2025 Reduced 36.62%
$4.76B
$8.95 Million 0.01% of portfolio
203,913
Q2 2025 Added 3.53%
$2.93B
$15.2 Million 0.01% of portfolio
370,304
Q2 2025 Reduced 29.9%
$23.1B
$5.51 Million 0.01% of portfolio
310,700
Q1 2025 Reduced 97.22%
$3.8B
$6.26 Million 0.01% of portfolio
76,500
Q2 2025 Reduced 46.76%
$43.6B
$11.9 Million 0.01% of portfolio
274,292
Q2 2025 Added 21.16%
$5.73B
$15.8 Million 0.01% of portfolio
444,900
Q2 2025 New
$24.7B
$11.4 Million 0.01% of portfolio
72,337
Q2 2025 Reduced 5.12%
$23B
$15.5 Million 0.01% of portfolio
169,228
Q2 2025 Reduced 13.07%
$16.7B
$10.1 Million 0.01% of portfolio
112,065
Q2 2025 Reduced 49.18%
$4.96B
$8.15 Million 0.01% of portfolio
1,860,900
Q2 2025 New
$13.1B
$12.4 Million 0.01% of portfolio
62,800
Q2 2025 Added 11.94%
$102B
$5.84 Million 0.01% of portfolio
26,729
Q2 2025 Reduced 79.77%
$38.4B
$13.4 Million 0.01% of portfolio
24,453
Q2 2025 Added 63.1%
$16.3B
$15.4 Million 0.01% of portfolio
239,912
Q2 2025 Reduced 2.86%
$14.7B
$15.2 Million 0.01% of portfolio
48,300
Q2 2025 Added 1.9%
$4.34B
$10.2 Million 0.01% of portfolio
163,100
Q2 2025 Added 138.45%
$8.19B
$8.11 Million 0.01% of portfolio
25,787
Q2 2025 Added 33.85%
$531M
$7.68 Million 0.01% of portfolio
514,800
Q2 2025 Added 17,651.72%
$12.9B
$10.6 Million 0.01% of portfolio
71,000
Q1 2022 Reduced 40.69%
$1.41B
$7.32 Million 0.01% of portfolio
246,400
Q2 2025 Added 319.05%
$16.4B
$16.2 Million 0.01% of portfolio
96,100
Q2 2025 Reduced 25.85%
$89.1B
$8.48 Million 0.01% of portfolio
63,000
Q2 2025 New
$4.18B
$9.87 Million 0.01% of portfolio
1,993,500
Q2 2025 Reduced 25.89%
$9.78B
$11.1 Million 0.01% of portfolio
198,800
Q1 2025 Added 4,041.67%
$13.6B
$10.8 Million 0.01% of portfolio
107,600
Q2 2025 Added 173.1%
$21.2B
$12.9 Million 0.01% of portfolio
246,016
Q2 2025 Added 70.94%
$2.91B
$11.1 Million 0.01% of portfolio
516,100
Q2 2025 Added 27.5%
$9.01B
$5.46 Million 0.01% of portfolio
48,100
Q2 2025 Added 69.96%
$13.2B
$5.45 Million 0.01% of portfolio
23,573
Q2 2025 Reduced 30.87%
$4.41B
$13.8 Million 0.01% of portfolio
254,700
Q2 2025 New
$2.31B
$8.6 Million 0.01% of portfolio
1,239,100
Q2 2025 Reduced 5.19%
$10.2B
$11.5 Million 0.01% of portfolio
44,700
Q2 2025 Reduced 4.08%
$6.17B
$9.26 Million 0.01% of portfolio
118,800
Q2 2025 Added 1,785.71%
$19.9B
$6.91 Million 0.01% of portfolio
86,958
Q2 2025 Added 1,192.29%
$3.75B
$10.3 Million 0.01% of portfolio
211,000
Q2 2025 Added 30.01%
$5.61B
$8.53 Million 0.01% of portfolio
124,400
Q2 2025 Added 303.9%
$9.32B
$9.2 Million 0.01% of portfolio
108,400
Q2 2025 Added 17,966.67%
$5.6B
$9.05 Million 0.01% of portfolio
251,200
Q2 2025 New
$13.3B
$13.9 Million 0.01% of portfolio
50,500
Q2 2025 Reduced 26.92%
$8.12B
$9.06 Million 0.01% of portfolio
141,500
Q2 2025 Added 0.57%
$1.21B
$5.77 Million 0.01% of portfolio
515,500
Q2 2025 New
$39.7B
$9.26 Million 0.01% of portfolio
35,889
Q2 2025 Added 141.12%
$5.26B
$10.7 Million 0.01% of portfolio
56,800
Q2 2025 Added 238.1%

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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