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
Lyell Immunopharma Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$4.02B
$2.01 Million 0.0% of portfolio
17,900
Q2 2025 Added 231.48%
$9.17B
$4.34 Million 0.0% of portfolio
30,300
Q2 2025 Added 1,342.86%
$7.46B
$1.63 Million 0.0% of portfolio
5,400
Q2 2025 Added 390.91%
$2.13B
$92,000 0.0% of portfolio
2,300
Q2 2025 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 34.36%
$85.8B
$312,000 0.0% of portfolio
1,143
Q2 2025 Reduced 36.29%
$3.03B
$14,000 0.0% of portfolio
200
Q4 2024 Reduced 87.5%
$941M
$122,000 0.0% of portfolio
9,400
Q2 2025 Reduced 17.54%
$7.24B
$2.66 Million 0.0% of portfolio
15,800
Q1 2025 Reduced 1.86%
$10.5B
$1.95 Million 0.0% of portfolio
62,968
Q2 2025 Reduced 84.79%
$3.99B
$22,000 0.0% of portfolio
200
Q2 2025 Reduced 97.33%
$5.42B
$35,000 0.0% of portfolio
500
Q2 2025 New
$1.23B
$208,000 0.0% of portfolio
14,700
Q2 2025 Reduced 39.0%
$2.94B
$92,000 0.0% of portfolio
800
Q4 2024 New
$422M
$1.37 Million 0.0% of portfolio
125,400
Q2 2025 New
$5.16B
$121,000 0.0% of portfolio
1,300
Q2 2024 New
$2.79B
$4.39 Million 0.0% of portfolio
65,600
Q2 2025 Added 228.0%
$2.47B
$1.35 Million 0.0% of portfolio
40,900
Q2 2025 New
$28.7B
$1.76 Million 0.0% of portfolio
1,501
Q2 2025 Reduced 73.19%
$15.3B
$103,000 0.0% of portfolio
3,000
Q2 2025 Reduced 33.33%
$645M
$4.31 Million 0.0% of portfolio
143,700
Q2 2025 Added 122.45%
$7.4B
$360,000 0.0% of portfolio
2,500
Q2 2025 Reduced 3.85%
$1.57B
$81,000 0.0% of portfolio
4,200
Q2 2025 New
$1.71B
$159,000 0.0% of portfolio
26,500
Q2 2025 Reduced 13.11%
$6.78B
$1.35 Million 0.0% of portfolio
13,600
Q2 2025 Reduced 51.08%
$0
$1.55 Million 0.0% of portfolio
86,400
Q2 2025 Reduced 24.8%
$1.94B
$1.24 Million 0.0% of portfolio
14,400
Q2 2025 Added 1,340.0%
$910M
$41,000 0.0% of portfolio
1,900
Q2 2025 Added 533.33%
-
$0 0.0% of portfolio
-
Q2 2025 New
$11.5B
$3.91 Million 0.0% of portfolio
107,300
Q2 2025 Reduced 25.49%
$79.9B
$86,000 0.0% of portfolio
206
Q2 2025 Reduced 94.14%
$1.24B
$130,000 0.0% of portfolio
9,500
Q2 2025 Added 179.41%
$6.63B
$150,000 0.0% of portfolio
900
Q2 2025 Added 125.0%
$4.21B
$170,000 0.0% of portfolio
2,000
Q1 2025 Added 33.33%
$5.44B
$1.29 Million 0.0% of portfolio
16,200
Q1 2025 New
$4.13B
$62,000 0.0% of portfolio
2,600
Q2 2025 Reduced 65.33%
$4.02B
$1.71 Million 0.0% of portfolio
76,200
Q1 2025 Reduced 77.19%
$8.42B
$1.59 Million 0.0% of portfolio
3,900
Q2 2025 New
$3.03B
$616,000 0.0% of portfolio
3,400
Q2 2025 New
$556M
$1.64 Million 0.0% of portfolio
308,100
Q2 2025 New
$1.44B
$76,000 0.0% of portfolio
9,500
Q2 2025 Reduced 99.8%
$1.73B
$89,000 0.0% of portfolio
3,900
Q2 2025 Added 333.33%
$1.11B
$16,000 0.0% of portfolio
2,200
Q2 2025 New
$1.76B
$71,000 0.0% of portfolio
2,900
Q1 2025 Reduced 95.08%
Neumora Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
$13.6B
$3.93 Million 0.0% of portfolio
31,300
Q2 2025 Reduced 83.66%
$7.87B
$2.66 Million 0.0% of portfolio
15,400
Q4 2024 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 67,627.27%

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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