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
$170B
$377 Million 0.39% of portfolio
983,686
Q1 2025 Added 110.63%
$280B
$373 Million 0.39% of portfolio
6,041,753
Q1 2025 Added 39.47%
$9.38B
$377 Million 0.39% of portfolio
13,885,384
Q1 2025 Added 5.11%
$338B
$368 Million 0.38% of portfolio
1,754,141
Q1 2025 Reduced 37.89%
$28.3B
$364 Million 0.38% of portfolio
1,695,253
Q1 2025 Reduced 16.05%
$77.1B
$351 Million 0.37% of portfolio
3,676,637
Q1 2025 Added 66.55%
$127B
$353 Million 0.37% of portfolio
3,051,592
Q1 2025 Added 45.22%
$12.9B
$348 Million 0.36% of portfolio
3,757,294
Q1 2025 Reduced 8.63%
$66.1B
$341 Million 0.36% of portfolio
6,055,999
Q1 2025 Added 23.03%
$207B
$343 Million 0.36% of portfolio
3,822,309
Q1 2025 Reduced 34.3%
$2.48B
$332 Million 0.35% of portfolio
9,524,201
Q2 2024 Reduced 42.21%
$20.6B
$336 Million 0.35% of portfolio
8,387,525
Q2 2024 Added 56.94%
$37.7B
$338 Million 0.35% of portfolio
1,684,917
Q1 2025 Added 47.27%
$22B
$326 Million 0.34% of portfolio
14,181,568
Q1 2025 Added 50.89%
$26.4B
$329 Million 0.34% of portfolio
19,172,519
Q1 2025 Added 352.27%
$98.3B
$323 Million 0.34% of portfolio
2,892,759
Q1 2025 Reduced 41.52%
$69.3B
$313 Million 0.33% of portfolio
82,186
Q1 2025 Added 7.0%
$296B
$316 Million 0.33% of portfolio
1,891,824
Q1 2025 Added 141.24%
$53.3B
$316 Million 0.33% of portfolio
8,149,381
Q1 2025 Added 27.61%
$213B
$302 Million 0.32% of portfolio
491,892
Q1 2025 Added 97.77%
$422B
$300 Million 0.31% of portfolio
316,789
Q1 2025 Reduced 55.09%
$58.4B
$301 Million 0.31% of portfolio
9,653,897
Q1 2025 Added 29.97%
$194B
$300 Million 0.31% of portfolio
376,701
Q1 2025 Added 29.1%
$25.4B
$291 Million 0.3% of portfolio
4,060,694
Q1 2025 Reduced 16.33%
$241B
$286 Million 0.3% of portfolio
524,296
Q1 2025 Added 28.58%
$200B
$287 Million 0.3% of portfolio
1,914,083
Q1 2025 Reduced 48.72%
$69B
$279 Million 0.29% of portfolio
2,858,739
Q1 2025 Added 34.79%
$19.6B
$274 Million 0.29% of portfolio
4,658,597
Q1 2025 Added 38.26%
$26.3B
$271 Million 0.28% of portfolio
1,503,755
Q1 2025 Added 8.49%
$239B
$263 Million 0.28% of portfolio
2,255,350
Q1 2025 Added 41.68%
$86.5B
$267 Million 0.28% of portfolio
193,205
Q1 2025 Added 26.51%
$54B
$254 Million 0.27% of portfolio
2,344,302
Q1 2025 Added 57.4%
$192B
$261 Million 0.27% of portfolio
9,230,160
Q1 2025 Added 24.04%
$179B
$258 Million 0.27% of portfolio
3,544,073
Q1 2025 Reduced 29.64%
$31.5B
$253 Million 0.26% of portfolio
1,727,563
Q1 2025 Added 5.5%
$124B
$241 Million 0.25% of portfolio
1,196,224
Q1 2025 Added 19.13%
$0
$239 Million 0.25% of portfolio
509,000
Q3 2024 Reduced 71.72%
$13.4B
$238 Million 0.25% of portfolio
11,186,050
Q3 2024 Reduced 1.83%
$36.5B
$242 Million 0.25% of portfolio
4,221,447
Q1 2025 Added 47.19%
$136B
$234 Million 0.24% of portfolio
2,085,291
Q1 2025 Reduced 36.47%
$171B
$230 Million 0.24% of portfolio
1,496,982
Q1 2025 Added 43.17%
$169B
$232 Million 0.24% of portfolio
2,964,077
Q1 2025 Added 5.91%
$167B
$232 Million 0.24% of portfolio
466,622
Q1 2025 Reduced 24.12%
$258B
$234 Million 0.24% of portfolio
2,664,390
Q1 2025 Reduced 66.66%
$5.4B
$215 Million 0.23% of portfolio
647,711
Q4 2023 Reduced 56.85%
$369B
$225 Million 0.23% of portfolio
1,317,721
Q1 2025 Reduced 70.22%
$49.8B
$221 Million 0.23% of portfolio
738,713
Q1 2025 Reduced 32.74%
$171B
$223 Million 0.23% of portfolio
439,433
Q1 2025 Added 39.88%
$46.9B
$224 Million 0.23% of portfolio
1,147,904
Q1 2025 Added 56.24%

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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