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
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 71.33%
$1.75B
$239,000 0.0% of portfolio
7,300
Q1 2025 Added 170.37%
$2.49B
$369,000 0.0% of portfolio
5,800
Q4 2024 Added 625.0%
$1.39B
$111,000 0.0% of portfolio
5,800
Q1 2025 Reduced 65.68%
$1.16B
$359,000 0.0% of portfolio
7,000
Q1 2025 Reduced 91.49%
$11.6B
$145,000 0.0% of portfolio
1,400
Q1 2025 Reduced 41.67%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.96%
$1.13B
$2.56 Million 0.0% of portfolio
321,800
Q1 2025 Added 40.71%
$3.61B
$2.18 Million 0.0% of portfolio
56,300
Q4 2024 New
$22.8B
$3.84 Million 0.0% of portfolio
267,692
Q1 2025 Reduced 40.53%
$3.6B
$174,000 0.0% of portfolio
5,000
Q3 2024 Added 38.89%
$1.37B
$87,000 0.0% of portfolio
1,100
Q4 2024 Added 120.0%
$2.24B
$33,000 0.0% of portfolio
1,500
Q1 2025 Reduced 98.91%
$3.09B
$86,000 0.0% of portfolio
2,300
Q4 2024 Added 21.05%
$5.5B
$3.75 Million 0.0% of portfolio
120,249
Q3 2024 Reduced 8.39%
$1.9B
$71,000 0.0% of portfolio
2,451
Q1 2025 New
$12.5B
$916,000 0.0% of portfolio
5,500
Q1 2025 Reduced 46.08%
$803M
$63,000 0.0% of portfolio
4,400
Q1 2025 Added 340.0%
$497M
$11,000 0.0% of portfolio
2,200
Q1 2025 Reduced 99.36%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 97.93%
$5.06B
$108,000 0.0% of portfolio
1,514
Q1 2025 Added 8.14%
$9.06B
$152,000 0.0% of portfolio
500
Q1 2025 Reduced 96.18%
$3.94B
$116,000 0.0% of portfolio
6,200
Q1 2025 New
$7.8B
$1.94 Million 0.0% of portfolio
26,700
Q1 2025 Added 1,383.33%
$2.4B
$4.21 Million 0.0% of portfolio
450,000
Q1 2025 New
$3.86B
$235,000 0.0% of portfolio
3,500
Q1 2025 New
$15.9B
$99,000 0.0% of portfolio
1,200
Q1 2025 Reduced 93.22%
$3.91B
$13,000 0.0% of portfolio
300
Q1 2025 Reduced 76.92%
$3.05B
$1.69 Million 0.0% of portfolio
53,000
Q1 2025 Added 2.51%
$17.5B
$3.35 Million 0.0% of portfolio
51,100
Q3 2024 Reduced 34.27%
$1.72B
$980,000 0.0% of portfolio
69,200
Q3 2024 Added 33.08%
$2.95B
$207,000 0.0% of portfolio
10,100
Q1 2025 Reduced 22.9%
$1.4B
$4.45 Million 0.0% of portfolio
1,469,600
Q1 2025 New
$1.6B
$1.92 Million 0.0% of portfolio
48,900
Q4 2024 New
$1B
$767,000 0.0% of portfolio
10,600
Q1 2025 Reduced 6.19%
$23.8B
$217,000 0.0% of portfolio
700
Q1 2025 New
$953M
$45,000 0.0% of portfolio
5,900
Q1 2025 Added 637.5%
$7.45B
$1.5 Million 0.0% of portfolio
45,384
Q1 2024 New
$1.23B
$59,000 0.0% of portfolio
9,500
Q1 2025 Added 28.38%
$2.79B
$17,000 0.0% of portfolio
100
Q2 2024 New
$1.73B
$101,000 0.0% of portfolio
3,700
Q1 2025 Reduced 93.47%
$592M
$1.17 Million 0.0% of portfolio
13,200
Q1 2025 New
$6.25B
$1.79 Million 0.0% of portfolio
91,400
Q1 2025 Added 45,600.0%
$16.1B
$138,000 0.0% of portfolio
1,700
Q1 2025 Reduced 91.54%
$2.13B
$49,000 0.0% of portfolio
3,800
Q4 2024 Reduced 41.54%
$63.7B
$906,000 0.0% of portfolio
21,474
Q1 2025 Reduced 87.21%
$993M
$25,000 0.0% of portfolio
1,800
Q1 2025 New
$5.85B
$112,000 0.0% of portfolio
700
Q1 2025 Added 40.0%
$6.69B
$228,000 0.0% of portfolio
800
Q1 2025 Reduced 94.03%

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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