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
$3.92B
$8.41 Million 0.01% of portfolio
3,804,284
Q2 2025 Added 53.72%
$55B
$8.84 Million 0.01% of portfolio
15,602
Q2 2025 Added 132.31%
$90.3B
$5.99 Million 0.01% of portfolio
19,130
Q2 2025 Reduced 91.63%
$6.52B
$11.5 Million 0.01% of portfolio
102,400
Q2 2025 Added 12.65%
$2.99B
$5.68 Million 0.01% of portfolio
145,200
Q2 2025 Reduced 19.33%
$3.34B
$10.1 Million 0.01% of portfolio
153,600
Q1 2025 Reduced 10.12%
$35.2B
$15.3 Million 0.01% of portfolio
106,258
Q2 2025 New
$3.64B
$6.4 Million 0.01% of portfolio
350,100
Q2 2025 Added 7.56%
$4.15B
$9.39 Million 0.01% of portfolio
66,800
Q2 2025 Reduced 18.24%
$11.7B
$13 Million 0.01% of portfolio
174,292
Q2 2025 Added 155.56%
$9.96B
$12.4 Million 0.01% of portfolio
1,428,479
Q2 2025 Added 189.71%
$19.9B
$7.67 Million 0.01% of portfolio
421,000
Q2 2025 Added 33.19%
$715M
$9.85 Million 0.01% of portfolio
471,087
Q2 2025 Added 20,382.04%
$3.84B
$5.76 Million 0.01% of portfolio
42,300
Q2 2025 Added 154.82%
$10.6B
$10.4 Million 0.01% of portfolio
153,700
Q2 2025 Reduced 17.47%
$4.57B
$10.4 Million 0.01% of portfolio
649,680
Q1 2025 Added 32,745.3%
$7.23B
$11.3 Million 0.01% of portfolio
183,300
Q2 2025 Added 36.59%
$16.8B
$14.6 Million 0.01% of portfolio
424,100
Q2 2025 Added 0.38%
$23.2B
$8.14 Million 0.01% of portfolio
506,895
Q2 2025 Added 89.36%
$20.8B
$6.53 Million 0.01% of portfolio
389,560
Q2 2025 Added 158.61%
$16.8B
$7.08 Million 0.01% of portfolio
88,211
Q2 2025 Added 8.28%
$14.2B
$14.5 Million 0.01% of portfolio
327,100
Q2 2025 Reduced 3.08%
$15.7B
$8.53 Million 0.01% of portfolio
74,700
Q1 2025 Added 46.47%
$6.65B
$10.5 Million 0.01% of portfolio
241,680
Q2 2025 Added 7.65%
$19.5B
$5.78 Million 0.01% of portfolio
76,013
Q2 2025 Added 48.75%
$1.69B
$7.76 Million 0.01% of portfolio
301,400
Q4 2024 Added 0.47%
$61.6B
$12.3 Million 0.01% of portfolio
286,889
Q2 2025 Reduced 1.49%
$18.1B
$16 Million 0.01% of portfolio
128,502
Q2 2025 Added 99.84%
$34.2B
$10.4 Million 0.01% of portfolio
130,299
Q2 2025 Reduced 41.73%
$11.9B
$10.4 Million 0.01% of portfolio
57,300
Q2 2025 Reduced 76.37%
$1.9B
$12.3 Million 0.01% of portfolio
1,274,250
Q2 2025 Added 15.63%
$5.63B
$14.2 Million 0.01% of portfolio
219,100
Q2 2025 Added 26.94%
$5.77B
$10.6 Million 0.01% of portfolio
905,000
Q2 2025 New
$10.7B
$14.5 Million 0.01% of portfolio
965,200
Q2 2025 New
$1.19B
$10.1 Million 0.01% of portfolio
1,462,100
Q2 2025 Reduced 56.34%
$7.29B
$7.54 Million 0.01% of portfolio
106,200
Q2 2025 Added 132.39%
$92.7B
$15.6 Million 0.01% of portfolio
68,063
Q2 2024 Reduced 21.87%
$6.26B
$12.9 Million 0.01% of portfolio
251,500
Q2 2025 Added 251,400.0%
$18B
$14.2 Million 0.01% of portfolio
65,102
Q2 2025 Added 5.33%
$7.89B
$11.4 Million 0.01% of portfolio
72,102
Q2 2025 Added 35.99%
$2.99B
$14.1 Million 0.01% of portfolio
448,400
Q2 2025 Added 58.11%
$18.3B
$7.53 Million 0.01% of portfolio
168,400
Q2 2025 Added 52.54%
$3.17B
$6.93 Million 0.01% of portfolio
447,400
Q2 2025 Added 440.99%
$14.4B
$9.4 Million 0.01% of portfolio
134,200
Q2 2025 Reduced 43.92%
$8.57B
$8.51 Million 0.01% of portfolio
163,800
Q1 2025 Added 1,061.7%
$14.5B
$12.5 Million 0.01% of portfolio
703,100
Q1 2025 New
$284M
$8,000 0.0% of portfolio
5,200
Q2 2025 Reduced 72.92%
$1.27B
$2.34 Million 0.0% of portfolio
202,000
Q2 2025 Reduced 1.75%
$551M
$55,000 0.0% of portfolio
2,500
Q2 2025 Reduced 26.47%

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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