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
$43.4B
$243 Million 0.22% of portfolio
5,593,627
Q2 2025 Added 164.26%
$232B
$244 Million 0.22% of portfolio
835,877
Q2 2025 Added 42.53%
$177B
$241 Million 0.22% of portfolio
1,237,026
Q2 2025 Added 107.45%
$164B
$234 Million 0.21% of portfolio
781,379
Q2 2025 Added 24.65%
$79.7B
$234 Million 0.21% of portfolio
62,977
Q2 2025 Reduced 23.37%
$13.8B
$233 Million 0.21% of portfolio
11,102,050
Q2 2025 Reduced 0.75%
$142B
$223 Million 0.21% of portfolio
3,218,814
Q2 2025 Added 27.66%
$179B
$227 Million 0.21% of portfolio
429,967
Q2 2025 Reduced 2.15%
$47.5B
$230 Million 0.21% of portfolio
1,233,204
Q2 2025 Added 7.43%
$216B
$215 Million 0.2% of portfolio
1,734,347
Q2 2025 Added 98.59%
$6.59B
$214 Million 0.2% of portfolio
7,004,083
Q2 2025 Added 77.7%
$142B
$218 Million 0.2% of portfolio
1,961,831
Q2 2025 Reduced 5.92%
$23.2B
$216 Million 0.2% of portfolio
1,201,966
Q2 2025 Reduced 20.07%
$119B
$220 Million 0.2% of portfolio
474,971
Q2 2025 Added 8.91%
$89.6B
$215 Million 0.2% of portfolio
1,295,070
Q2 2025 Reduced 12.08%
$124B
$223 Million 0.2% of portfolio
85,355
Q2 2025 Added 4.11%
$186B
$216 Million 0.2% of portfolio
5,002,571
Q2 2025 Added 15.9%
$32.1B
$211 Million 0.19% of portfolio
15,521,050
Q2 2025 Added 322.72%
$9.2B
$207 Million 0.19% of portfolio
612,377
Q2 2025 Added 5.87%
$58.1B
$207 Million 0.19% of portfolio
6,475,279
Q2 2025 Reduced 32.93%
$768M
$201 Million 0.19% of portfolio
59,765,368
Q2 2021 Reduced 10.69%
$51.7B
$209 Million 0.19% of portfolio
713,177
Q2 2025 Reduced 3.46%
$232B
$195 Million 0.18% of portfolio
1,435,683
Q2 2025 Added 25.59%
$6.81B
$196 Million 0.18% of portfolio
8,616,420
Q1 2025 Added 10.58%
$87.8B
$193 Million 0.18% of portfolio
781,428
Q2 2025 Reduced 23.07%
$139B
$191 Million 0.18% of portfolio
534,643
Q2 2025 Added 6.58%
$129B
$196 Million 0.18% of portfolio
1,588,355
Q2 2025 Added 198.86%
$248B
$184 Million 0.17% of portfolio
578,069
Q2 2025 Added 22.15%
$19.4B
$189 Million 0.17% of portfolio
2,855,081
Q2 2025 Added 56.39%
$34.2B
$188 Million 0.17% of portfolio
2,824,364
Q2 2025 Reduced 33.09%
$45.4B
$188 Million 0.17% of portfolio
2,097,735
Q1 2025 Added 57.63%
$140B
$170 Million 0.16% of portfolio
812,393
Q2 2025 Added 7.67%
$95.8B
$174 Million 0.16% of portfolio
631,421
Q2 2025 Added 19.94%
$98.6B
$175 Million 0.16% of portfolio
951,209
Q2 2025 Added 18.41%
$160B
$169 Million 0.16% of portfolio
763,272
Q2 2025 Added 67.48%
$139B
$172 Million 0.16% of portfolio
7,085,558
Q2 2025 Added 22.69%
$193B
$172 Million 0.16% of portfolio
423,532
Q2 2025 Reduced 9.23%
$154B
$158 Million 0.15% of portfolio
566,699
Q2 2025 Added 9.72%
$122B
$163 Million 0.15% of portfolio
1,088,786
Q2 2025 Added 115.43%
$19.2B
$169 Million 0.15% of portfolio
1,142,893
Q2 2025 Added 30.35%
$68B
$165 Million 0.15% of portfolio
1,565,332
Q2 2025 Added 95.71%
$140B
$149 Million 0.14% of portfolio
425,622
Q2 2025 Added 204.77%
$150B
$151 Million 0.14% of portfolio
4,241,054
Q2 2025 Added 8.24%
$17.8B
$151 Million 0.14% of portfolio
3,748,569
Q2 2025 Added 0.9%
$96.3B
$149 Million 0.14% of portfolio
340,056
Q2 2025 Added 0.13%
$33.5B
$141 Million 0.13% of portfolio
1,901,632
Q2 2025 Reduced 6.38%
$221B
$145 Million 0.13% of portfolio
374,637
Q2 2025 Reduced 5.84%
$114B
$137 Million 0.13% of portfolio
473,893
Q2 2025 Added 36.23%
$22.2B
$139 Million 0.13% of portfolio
3,908,583
Q2 2025 Reduced 20.44%

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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