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
$180B
$209 Million 0.22% of portfolio
2,940,542
Q1 2025 Added 18.14%
$54.7B
$210 Million 0.22% of portfolio
1,228,408
Q1 2025 Added 393.04%
$86.8B
$215 Million 0.22% of portfolio
1,473,085
Q1 2025 Reduced 6.24%
$305B
$204 Million 0.21% of portfolio
2,845,785
Q1 2025 Reduced 61.67%
$768M
$201 Million 0.21% of portfolio
59,765,368
Q2 2021 Reduced 10.69%
$278B
$198 Million 0.21% of portfolio
1,250,076
Q1 2025 Reduced 68.95%
$178B
$196 Million 0.2% of portfolio
626,861
Q1 2025 Added 77.13%
$6.81B
$196 Million 0.2% of portfolio
8,616,420
Q1 2025 Added 10.58%
$123B
$195 Million 0.2% of portfolio
436,115
Q1 2025 Added 27.74%
$671B
$190 Million 0.2% of portfolio
1,359,976
Q1 2025 Added 31.17%
$302B
$188 Million 0.2% of portfolio
2,231,585
Q1 2025 Reduced 28.46%
$139B
$193 Million 0.2% of portfolio
350,323
Q1 2025 Added 50.5%
$172B
$196 Million 0.2% of portfolio
4,316,135
Q1 2025 Reduced 23.57%
$166B
$178 Million 0.19% of portfolio
1,226,404
Q1 2025 Added 40.46%
$84.1B
$186 Million 0.19% of portfolio
1,015,779
Q1 2025 Added 48.81%
$221B
$183 Million 0.19% of portfolio
586,462
Q1 2025 Added 6.0%
$148B
$179 Million 0.19% of portfolio
2,521,364
Q1 2025 Reduced 27.48%
$49.8B
$180 Million 0.19% of portfolio
17,619,939
Q1 2025 Added 120.66%
$259B
$172 Million 0.18% of portfolio
1,674,081
Q1 2025 Added 55.64%
$8.41B
$170 Million 0.18% of portfolio
578,411
Q4 2024 Reduced 14.9%
$30.2B
$170 Million 0.18% of portfolio
15,131,049
Q1 2025 Added 6.22%
$115B
$168 Million 0.18% of portfolio
5,475,476
Q1 2025 Reduced 10.9%
$160B
$161 Million 0.17% of portfolio
516,488
Q1 2025 Reduced 22.0%
$37.2B
$159 Million 0.17% of portfolio
8,171,118
Q1 2025 Added 56.09%
$118B
$160 Million 0.17% of portfolio
81,987
Q1 2025 Reduced 15.94%
$40.2B
$163 Million 0.17% of portfolio
2,097,735
Q1 2025 Added 57.63%
$211B
$152 Million 0.16% of portfolio
1,143,136
Q1 2025 Reduced 50.76%
$102B
$156 Million 0.16% of portfolio
2,549,783
Q1 2025 Reduced 37.85%
$23.1B
$155 Million 0.16% of portfolio
4,912,586
Q1 2025 Reduced 2.75%
$80.6B
$153 Million 0.16% of portfolio
299,087
Q1 2025 Reduced 14.95%
$99.9B
$140 Million 0.15% of portfolio
526,462
Q1 2025 Reduced 21.24%
$153B
$145 Million 0.15% of portfolio
3,918,217
Q1 2025 Added 37.31%
$29.6B
$139 Million 0.15% of portfolio
883,293
Q1 2025 Added 53.85%
$138B
$146 Million 0.15% of portfolio
5,775,134
Q1 2025 Reduced 30.08%
$0
$143 Million 0.15% of portfolio
1,758,000
Q4 2023 Added 46.5%
$54.4B
$138 Million 0.14% of portfolio
1,260,951
Q1 2025 Added 73.36%
$226B
$138 Million 0.14% of portfolio
29,989
Q1 2025 Added 14.57%
$221B
$131 Million 0.14% of portfolio
397,852
Q1 2025 Added 45.54%
$152B
$136 Million 0.14% of portfolio
501,627
Q1 2025 Added 36.11%
$19.7B
$130 Million 0.14% of portfolio
876,802
Q1 2025 Reduced 34.62%
$102B
$139 Million 0.14% of portfolio
803,289
Q1 2025 Reduced 25.63%
$253B
$133 Million 0.14% of portfolio
533,070
Q1 2025 Added 138.98%
$15.4B
$133 Million 0.14% of portfolio
1,030,991
Q4 2024 Reduced 1.34%
$19.9B
$135 Million 0.14% of portfolio
3,715,016
Q1 2025 Added 37.31%
$42.6B
$127 Million 0.13% of portfolio
1,332,897
Q1 2025 Reduced 10.25%
$236B
$127 Million 0.13% of portfolio
473,251
Q1 2025 Added 26.42%
$138B
$129 Million 0.13% of portfolio
754,550
Q1 2025 Added 243.77%
$118B
$124 Million 0.13% of portfolio
1,177,101
Q1 2025 Added 6,041.61%
$25.1B
$127 Million 0.13% of portfolio
792,590
Q1 2025 Added 44.88%

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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