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
$36.1B
$144 Million 0.13% of portfolio
881,093
Q2 2025 Reduced 0.25%
$53.6B
$141 Million 0.13% of portfolio
1,821,333
Q2 2025 Added 70.41%
$0
$146 Million 0.13% of portfolio
1,758,000
Q4 2023 Added 46.5%
$148B
$140 Million 0.13% of portfolio
355,126
Q2 2025 Added 132.76%
$13.2B
$131 Million 0.12% of portfolio
1,803,227
Q2 2025 Reduced 52.01%
$37.4B
$133 Million 0.12% of portfolio
1,705,729
Q2 2025 Added 54.29%
$126B
$130 Million 0.12% of portfolio
1,452,061
Q2 2025 Added 23.36%
$148B
$129 Million 0.12% of portfolio
551,814
Q2 2025 Added 39.27%
$73.6B
$126 Million 0.12% of portfolio
1,191,034
Q2 2025 Added 45.2%
$15.7B
$130 Million 0.12% of portfolio
1,030,991
Q4 2024 Reduced 1.34%
$159B
$127 Million 0.12% of portfolio
1,028,695
Q2 2025 Added 65.88%
$43.2B
$124 Million 0.11% of portfolio
355,011
Q2 2025 Added 50.92%
$70.1B
$116 Million 0.11% of portfolio
1,278,987
Q2 2025 Added 392.84%
$94.3B
$116 Million 0.11% of portfolio
986,253
Q2 2025 Added 4.66%
$89.1B
$119 Million 0.11% of portfolio
406,335
Q2 2025 Added 20.36%
$83.2B
$118 Million 0.11% of portfolio
2,399,279
Q2 2025 Reduced 8.07%
$81.2B
$118 Million 0.11% of portfolio
1,588,623
Q2 2025 Added 9.96%
$0
$114 Million 0.11% of portfolio
1,350,000
Q4 2024 Added 42.11%
$76.4B
$115 Million 0.11% of portfolio
512,595
Q2 2025 Added 57.13%
$103B
$115 Million 0.11% of portfolio
1,250,567
Q2 2025 Added 50.17%
$94.9B
$104 Million 0.1% of portfolio
472,122
Q2 2025 Added 29.18%
$100B
$114 Million 0.1% of portfolio
2,457,483
Q2 2025 Reduced 3.62%
$96B
$106 Million 0.1% of portfolio
1,541,842
Q2 2025 Added 67.93%
$23.8B
$112 Million 0.1% of portfolio
2,344,691
Q2 2025 Reduced 11.34%
$38.4B
$107 Million 0.1% of portfolio
436,047
Q2 2025 Added 63.33%
$27.2B
$105 Million 0.1% of portfolio
6,723,131
Q2 2025 Added 5.26%
$123B
$110 Million 0.1% of portfolio
1,260,267
Q2 2025 Added 18.89%
$35.9B
$103 Million 0.1% of portfolio
1,469,612
Q2 2025 Added 38.0%
$83.8B
$112 Million 0.1% of portfolio
600,706
Q2 2025 Added 39.12%
$0
$108 Million 0.1% of portfolio
1,400,000
Q4 2023 Reduced 20.45%
$91.8B
$107 Million 0.1% of portfolio
324,813
Q2 2025 Added 19.83%
$39.1B
$93 Million 0.09% of portfolio
1,053,795
Q2 2025 Reduced 20.94%
$55B
$100 Million 0.09% of portfolio
497,847
Q2 2025 Reduced 2.03%
$64.8B
$93.6 Million 0.09% of portfolio
947,346
Q2 2025 Reduced 25.2%
$126B
$96.2 Million 0.09% of portfolio
312,046
Q2 2025 Added 19.84%
$85.4B
$103 Million 0.09% of portfolio
1,132,904
Q2 2025 Added 9.18%
$52.1B
$97 Million 0.09% of portfolio
692,280
Q2 2025 Added 1.6%
$20.6B
$100 Million 0.09% of portfolio
956,460
Q1 2025 Added 35.63%
$77.4B
$100 Million 0.09% of portfolio
257,991
Q2 2025 Added 74.56%
$60.1B
$92.9 Million 0.09% of portfolio
408,825
Q2 2025 Added 16.05%
$87.2B
$92.8 Million 0.09% of portfolio
189,124
Q2 2025 Added 1.23%
$20.8B
$94.4 Million 0.09% of portfolio
570,121
Q2 2025 Reduced 24.89%
$100B
$97.8 Million 0.09% of portfolio
4,367,308
Q2 2025 Reduced 3.71%
$4.86B
$97.4 Million 0.09% of portfolio
2,839,216
Q2 2025 Reduced 26.72%
$84.2B
$94.1 Million 0.09% of portfolio
1,395,029
Q2 2025 Reduced 13.99%
$60.2B
$94.2 Million 0.09% of portfolio
1,616,415
Q2 2025 Added 7.61%
$21B
$95.4 Million 0.09% of portfolio
2,542,525
Q2 2025 Reduced 69.69%
$100B
$95.9 Million 0.09% of portfolio
1,044,101
Q2 2025 Added 1,518.41%
$86B
$88.1 Million 0.08% of portfolio
578,957
Q2 2025 Reduced 27.07%

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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