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
$162B
$7.46 Million 0.01% of portfolio
26,346
Q1 2025 Reduced 95.04%
$19.8B
$8.03 Million 0.01% of portfolio
51,795
Q1 2025 Added 77.39%
$3.29B
$8.27 Million 0.01% of portfolio
162,300
Q1 2025 Added 590.64%
$5.91B
$7.29 Million 0.01% of portfolio
140,700
Q1 2025 Reduced 40.31%
$13.4B
$5.12 Million 0.01% of portfolio
26,000
Q1 2025 Reduced 54.23%
$4.03B
$6.85 Million 0.01% of portfolio
392,100
Q1 2025 Added 97.83%
$6.47B
$10.2 Million 0.01% of portfolio
90,900
Q1 2025 Added 163.48%
$2.36B
$6.76 Million 0.01% of portfolio
180,000
Q1 2025 Added 16.96%
$3.29B
$8.43 Million 0.01% of portfolio
153,600
Q1 2025 Reduced 10.12%
$4.07B
$5.92 Million 0.01% of portfolio
325,500
Q1 2025 New
$4.62B
$7.2 Million 0.01% of portfolio
81,700
Q1 2025 Reduced 13.09%
$2.92B
$6.43 Million 0.01% of portfolio
110,800
Q1 2025 Added 18,366.67%
$97.6B
$5.93 Million 0.01% of portfolio
64,514
Q1 2025 Reduced 94.35%
$18.4B
$10.1 Million 0.01% of portfolio
300,491
Q1 2025 Added 407.05%
$9.69B
$14.3 Million 0.01% of portfolio
186,236
Q1 2025 Reduced 3.21%
$3.73B
$6.81 Million 0.01% of portfolio
649,680
Q1 2025 Added 32,745.3%
$25.6B
$10.3 Million 0.01% of portfolio
193,700
Q1 2025 Reduced 13.8%
$37.5B
$6.95 Million 0.01% of portfolio
33,514
Q1 2025 Added 61.61%
$18.6B
$5.94 Million 0.01% of portfolio
84,400
Q1 2025 New
$6.11B
$8.06 Million 0.01% of portfolio
134,200
Q1 2025 Added 70.52%
$13.3B
$13.4 Million 0.01% of portfolio
422,500
Q1 2025 Added 46.8%
$5.67B
$5.73 Million 0.01% of portfolio
41,500
Q1 2025 Added 86.1%
$15.4B
$5.89 Million 0.01% of portfolio
81,467
Q1 2025 Reduced 9.96%
$13.8B
$11.2 Million 0.01% of portfolio
337,500
Q1 2025 Added 67.99%
$11.8B
$7.89 Million 0.01% of portfolio
74,700
Q1 2025 Added 46.47%
$4.45B
$8.01 Million 0.01% of portfolio
224,507
Q1 2025 Added 84.53%
$1.67B
$7.64 Million 0.01% of portfolio
301,400
Q4 2024 Added 0.47%
$52.1B
$12 Million 0.01% of portfolio
291,214
Q1 2025 Added 6.52%
$19.7B
$6.3 Million 0.01% of portfolio
64,302
Q1 2025 Reduced 63.36%
$23.6B
$9.23 Million 0.01% of portfolio
15,870
Q1 2025 Added 29.34%
$1.35B
$9.47 Million 0.01% of portfolio
1,102,050
Q1 2025 New
$3.68B
$7.94 Million 0.01% of portfolio
172,600
Q1 2025 New
$6.66B
$11.9 Million 0.01% of portfolio
227,608
Q1 2025 Reduced 27.81%
$2.06B
$5.5 Million 0.01% of portfolio
491,400
Q1 2025 Added 150.59%
$9.66B
$7.34 Million 0.01% of portfolio
657,100
Q1 2025 Added 2,956.28%
$2.22B
$5.25 Million 0.01% of portfolio
554,600
Q1 2025 Reduced 14.27%
$8.37B
$5.75 Million 0.01% of portfolio
37,050
Q1 2025 Added 174.44%
$15.2B
$13.8 Million 0.01% of portfolio
61,805
Q1 2025 Reduced 72.45%
$9.65B
$5.08 Million 0.01% of portfolio
22,500
Q1 2025 Reduced 58.64%
$8.69B
$8.66 Million 0.01% of portfolio
53,020
Q1 2025 Added 1,503.27%
$2.54B
$9.39 Million 0.01% of portfolio
283,600
Q1 2025 Reduced 22.24%
$17.8B
$5.75 Million 0.01% of portfolio
110,400
Q1 2025 New
$3.07B
$9.49 Million 0.01% of portfolio
262,500
Q1 2025 New
$14.7B
$13.6 Million 0.01% of portfolio
48,173
Q1 2025 Added 54.78%
$6.97B
$8.17 Million 0.01% of portfolio
163,800
Q1 2025 Added 1,061.7%
$13.7B
$13.9 Million 0.01% of portfolio
703,100
Q1 2025 New
$777M
$1.79 Million 0.0% of portfolio
205,600
Q1 2025 Added 2.7%
$210M
$40,000 0.0% of portfolio
19,200
Q1 2025 Added 36.17%
$471M
$86,000 0.0% of portfolio
3,400
Q1 2025 New

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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