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
$205B
$445 Million 0.41% of portfolio
3,372,675
Q2 2025 Added 76.2%
$150B
$434 Million 0.4% of portfolio
2,194,510
Q2 2025 Added 15.86%
$10.4B
$433 Million 0.4% of portfolio
11,661,095
Q2 2025 Reduced 46.17%
$74.4B
$423 Million 0.39% of portfolio
7,646,549
Q2 2025 Reduced 8.58%
$284B
$429 Million 0.39% of portfolio
6,184,590
Q2 2025 Added 2.36%
$31.1B
$428 Million 0.39% of portfolio
7,341,309
Q2 2025 Reduced 16.45%
$308B
$428 Million 0.39% of portfolio
3,139,480
Q2 2025 Added 40.68%
$254B
$401 Million 0.37% of portfolio
566,779
Q2 2025 Added 8.1%
$188B
$392 Million 0.36% of portfolio
497,226
Q2 2025 Added 1.08%
$56.4B
$395 Million 0.36% of portfolio
10,555,381
Q2 2025 Added 29.52%
$81.6B
$386 Million 0.35% of portfolio
3,492,390
Q2 2025 Reduced 5.01%
$65.6B
$378 Million 0.35% of portfolio
3,634,439
Q2 2025 Added 27.13%
$610B
$381 Million 0.35% of portfolio
1,744,226
Q2 2025 Added 28.25%
$186B
$379 Million 0.35% of portfolio
4,061,161
Q2 2025 Added 14.59%
$187B
$369 Million 0.34% of portfolio
4,334,407
Q2 2025 Added 47.4%
$263B
$375 Million 0.34% of portfolio
3,831,326
Q2 2025 Added 43.8%
$10.4B
$363 Million 0.33% of portfolio
14,819,997
Q2 2025 Added 6.73%
$174B
$362 Million 0.33% of portfolio
3,963,095
Q2 2025 Added 33.7%
$298B
$350 Million 0.32% of portfolio
4,946,478
Q2 2025 Added 73.82%
$132B
$351 Million 0.32% of portfolio
457,397
Q2 2025 Added 30.56%
$19.1B
$342 Million 0.31% of portfolio
10,415,848
Q2 2025 Reduced 27.85%
$259B
$335 Million 0.31% of portfolio
1,838,118
Q2 2025 Added 47.04%
$575B
$334 Million 0.31% of portfolio
939,308
Q2 2025 Added 1.04%
$312B
$342 Million 0.31% of portfolio
4,271,200
Q2 2025 Reduced 19.52%
$120B
$323 Million 0.3% of portfolio
2,428,064
Q2 2025 Reduced 20.43%
$105B
$331 Million 0.3% of portfolio
3,151,497
Q2 2025 Added 8.94%
$38B
$328 Million 0.3% of portfolio
1,886,844
Q2 2025 Added 11.98%
$138B
$318 Million 0.29% of portfolio
1,734,550
Q2 2025 Added 41.43%
$255B
$313 Million 0.29% of portfolio
2,223,850
Q2 2025 Reduced 1.4%
$314B
$302 Million 0.28% of portfolio
2,106,408
Q2 2025 Added 11.34%
$0
$307 Million 0.28% of portfolio
2,800,000
Q2 2025 New
$180B
$305 Million 0.28% of portfolio
1,917,911
Q2 2025 Added 28.12%
$185B
$307 Million 0.28% of portfolio
298,718
Q2 2025 Reduced 20.7%
$65.6B
$279 Million 0.26% of portfolio
2,344,302
Q1 2025 Added 57.4%
$30.8B
$278 Million 0.26% of portfolio
1,605,906
Q2 2025 Reduced 7.04%
$222B
$280 Million 0.26% of portfolio
48,404
Q2 2025 Added 61.41%
$0
$281 Million 0.26% of portfolio
509,000
Q3 2024 Reduced 71.72%
$213B
$288 Million 0.26% of portfolio
3,637,000
Q2 2025 Reduced 4.85%
$21.4B
$275 Million 0.25% of portfolio
5,322,796
Q2 2025 Added 14.26%
$25B
$277 Million 0.25% of portfolio
4,106,232
Q2 2025 Added 1.12%
$52.7B
$270 Million 0.25% of portfolio
19,708,600
Q2 2025 Added 11.85%
$30.4B
$276 Million 0.25% of portfolio
19,811,938
Q2 2025 Added 3.34%
$128B
$261 Million 0.24% of portfolio
1,095,326
Q2 2025 Reduced 8.43%
$27.4B
$264 Million 0.24% of portfolio
1,299,369
Q2 2025 Reduced 23.35%
$3.13B
$262 Million 0.24% of portfolio
9,524,201
Q2 2024 Reduced 42.21%
$218B
$264 Million 0.24% of portfolio
893,958
Q2 2025 Added 67.7%
$97.5B
$257 Million 0.24% of portfolio
367,904
Q2 2025 Added 115.67%
$75.9B
$263 Million 0.24% of portfolio
172,917
Q2 2025 Reduced 10.5%
$209B
$255 Million 0.23% of portfolio
8,808,475
Q2 2025 Reduced 4.57%

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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