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
$4.54B
$6.41 Million 0.01% of portfolio
87,500
Q1 2025 Added 667.54%
$4.07B
$9.04 Million 0.01% of portfolio
238,013
Q1 2025 Added 90.02%
$10.4B
$11.9 Million 0.01% of portfolio
43,360
Q1 2025 Added 41.24%
$11.7B
$7.01 Million 0.01% of portfolio
37,786
Q1 2025 New
$7.6B
$6.96 Million 0.01% of portfolio
109,100
Q1 2025 Reduced 38.78%
$14.6B
$4.82 Million 0.01% of portfolio
18,021
Q1 2025 Added 704.51%
$22.8B
$6.09 Million 0.01% of portfolio
35,591
Q1 2025 Reduced 80.75%
$7.47B
$7.29 Million 0.01% of portfolio
221,700
Q1 2025 Reduced 34.02%
$28.9B
$9.28 Million 0.01% of portfolio
335,282
Q1 2025 Added 5.81%
$2.31B
$7.88 Million 0.01% of portfolio
1,038,400
Q1 2025 Reduced 27.48%
$266M
$12.7 Million 0.01% of portfolio
4,319,601
Q4 2020 Added 0.05%
$14.2B
$11.4 Million 0.01% of portfolio
76,846
Q1 2025 Reduced 16.32%
$2.29B
$4.94 Million 0.01% of portfolio
313,100
Q4 2024 Reduced 40.03%
$8.22B
$8.69 Million 0.01% of portfolio
1,526,666
Q1 2025 Added 34.57%
$3.55B
$5.02 Million 0.01% of portfolio
182,500
Q1 2025 Added 91.7%
$6.3B
$9.78 Million 0.01% of portfolio
47,300
Q4 2017 Reduced 30.44%
$6.54B
$5.63 Million 0.01% of portfolio
371,100
Q1 2025 Reduced 43.93%
$28B
$9.41 Million 0.01% of portfolio
109,343
Q1 2025 Reduced 49.67%
$0
$7.02 Million 0.01% of portfolio
50,000
Q2 2021 Reduced 33.33%
$22.3B
$10.1 Million 0.01% of portfolio
74,000
Q1 2025 Added 6.11%
$4.22B
$6.3 Million 0.01% of portfolio
196,954
Q1 2025 Added 95.56%
$23.1B
$6.24 Million 0.01% of portfolio
310,700
Q1 2025 Reduced 97.22%
$5.08B
$14 Million 0.01% of portfolio
143,700
Q1 2025 Reduced 14.0%
$30.4B
$8.75 Million 0.01% of portfolio
226,389
Q1 2025 Reduced 8.96%
$1.16B
$5.02 Million 0.01% of portfolio
634,200
Q1 2025 Added 15,000.0%
$20.8B
$10.3 Million 0.01% of portfolio
76,237
Q1 2025 Reduced 15.33%
$6.84B
$12.7 Million 0.01% of portfolio
138,000
Q1 2025 Reduced 6.06%
$3.14B
$12 Million 0.01% of portfolio
955,800
Q1 2025 Added 8.2%
$11.6B
$9.71 Million 0.01% of portfolio
56,100
Q1 2025 New
$8.2B
$11.2 Million 0.01% of portfolio
51,689
Q1 2025 Added 4.03%
$35B
$7.17 Million 0.01% of portfolio
14,993
Q1 2025 Reduced 67.95%
$8.27B
$12.9 Million 0.01% of portfolio
413,868
Q1 2025 Reduced 24.06%
$103B
$13.1 Million 0.01% of portfolio
19,451
Q1 2025 Reduced 70.1%
$25.1B
$6.61 Million 0.01% of portfolio
5,599
Q1 2025 Added 105.77%
$10.3B
$10.4 Million 0.01% of portfolio
368,272
Q1 2025 Reduced 18.96%
$12.9B
$5.82 Million 0.01% of portfolio
19,400
Q1 2025 New
$9.14B
$8.49 Million 0.01% of portfolio
71,000
Q1 2022 Reduced 40.69%
$2.93B
$9.98 Million 0.01% of portfolio
2,690,100
Q1 2025 Added 9.8%
$9.17B
$9.86 Million 0.01% of portfolio
198,800
Q1 2025 Added 4,041.67%
$7.3B
$12.5 Million 0.01% of portfolio
656,800
Q1 2025 Added 1,665.59%
$5.23B
$10.8 Million 0.01% of portfolio
58,643
Q1 2025 Added 84.78%
$18.4B
$11.9 Million 0.01% of portfolio
169,800
Q1 2025 Reduced 49.07%
$17.9B
$5.86 Million 0.01% of portfolio
143,917
Q1 2025 Added 22.52%
$2.51B
$5.31 Million 0.01% of portfolio
404,800
Q1 2025 Reduced 57.75%
$17.9B
$4.97 Million 0.01% of portfolio
25,100
Q1 2025 Added 253.52%
$15.5B
$7.45 Million 0.01% of portfolio
34,100
Q1 2025 Reduced 42.95%
$2.37B
$8.26 Million 0.01% of portfolio
1,306,900
Q1 2025 Added 46.5%
$10.2B
$12.5 Million 0.01% of portfolio
46,600
Q1 2025 Added 308.77%
$13.2B
$4.99 Million 0.01% of portfolio
63,400
Q3 2024 Reduced 1.71%

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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