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
$22.5B
$121 Million 0.13% of portfolio
2,644,691
Q1 2025 Added 1.7%
$75.6B
$123 Million 0.13% of portfolio
2,609,851
Q1 2025 Added 50.64%
$4.29B
$127 Million 0.13% of portfolio
3,874,216
Q4 2023 Reduced 0.42%
$59B
$129 Million 0.13% of portfolio
203,555
Q1 2025 Reduced 16.4%
$21.3B
$122 Million 0.13% of portfolio
1,825,581
Q1 2025 Reduced 38.77%
$6.5B
$124 Million 0.13% of portfolio
3,175,465
Q2 2024 Added 41.93%
$0
$126 Million 0.13% of portfolio
1,350,000
Q4 2024 Added 42.11%
$87.9B
$117 Million 0.12% of portfolio
793,900
Q1 2025 Added 50.28%
$90.4B
$115 Million 0.12% of portfolio
942,325
Q1 2025 Reduced 44.99%
$95.7B
$110 Million 0.12% of portfolio
1,621,860
Q1 2025 Reduced 57.81%
$15B
$117 Million 0.12% of portfolio
666,209
Q1 2025 Added 46.36%
$177B
$116 Million 0.12% of portfolio
596,301
Q1 2025 Reduced 20.64%
$104B
$114 Million 0.12% of portfolio
339,610
Q1 2025 Added 42.9%
$52.2B
$105 Million 0.11% of portfolio
508,138
Q1 2025 Added 25.1%
$57.6B
$101 Million 0.11% of portfolio
208,780
Q1 2025 Added 3.15%
$114B
$105 Million 0.11% of portfolio
347,866
Q1 2025 Reduced 11.44%
$93.6B
$103 Million 0.11% of portfolio
4,535,504
Q1 2025 Added 0.94%
$136B
$106 Million 0.11% of portfolio
455,751
Q1 2025 Added 73.13%
$30.2B
$108 Million 0.11% of portfolio
329,607
Q1 2025 Reduced 8.59%
$92.9B
$104 Million 0.11% of portfolio
170,587
Q1 2025 Added 37.06%
$13.2B
$102 Million 0.11% of portfolio
2,252,717
Q4 2024 Reduced 8.26%
$9.41B
$95.7 Million 0.1% of portfolio
880,711
Q1 2025 Added 1.22%
$21.2B
$95.5 Million 0.1% of portfolio
956,460
Q1 2025 Added 35.63%
$1.48B
$91.8 Million 0.1% of portfolio
1,829,129
Q1 2025 Added 24.87%
$11.5B
$94.8 Million 0.1% of portfolio
1,421,175
Q1 2025 Reduced 0.29%
$42.7B
$97.5 Million 0.1% of portfolio
2,116,685
Q1 2025 Reduced 11.81%
$18.5B
$96 Million 0.1% of portfolio
759,033
Q1 2025 Added 16,857.84%
$7.23B
$99.8 Million 0.1% of portfolio
3,941,425
Q3 2024 Reduced 41.98%
$82.4B
$92 Million 0.1% of portfolio
337,612
Q1 2025 Added 85.8%
$119B
$95.3 Million 0.1% of portfolio
1,060,032
Q1 2025 Reduced 29.25%
$59B
$99.1 Million 0.1% of portfolio
521,418
Q1 2025 Added 14.64%
$85.4B
$94.3 Million 0.1% of portfolio
1,444,667
Q1 2025 Added 51.99%
$0
$96.7 Million 0.1% of portfolio
1,400,000
Q4 2023 Reduced 20.45%
$47.7B
$93.9 Million 0.1% of portfolio
900,178
Q1 2025 Reduced 17.33%
$61.4B
$96.6 Million 0.1% of portfolio
365,389
Q1 2025 Added 3.67%
$70.2B
$100 Million 0.1% of portfolio
607,188
Q1 2025 Reduced 17.36%
$60.6B
$83.1 Million 0.09% of portfolio
1,266,534
Q1 2025 Added 181.67%
$8.96B
$88.3 Million 0.09% of portfolio
5,445,888
Q1 2025 Reduced 74.11%
$79.1B
$87 Million 0.09% of portfolio
1,037,622
Q1 2025 Added 17.77%
$728M
$85.9 Million 0.09% of portfolio
323,300
Q1 2025 Added 57.01%
$33.7B
$83.6 Million 0.09% of portfolio
2,031,332
Q1 2025 Added 215.65%
$44.6B
$89.1 Million 0.09% of portfolio
681,405
Q1 2025 Reduced 47.78%
$39.1B
$84.6 Million 0.09% of portfolio
1,105,521
Q1 2025 Added 327.36%
$223B
$86.2 Million 0.09% of portfolio
873,324
Q1 2025 Added 166.31%
$41.7B
$90.4 Million 0.09% of portfolio
625,630
Q1 2025 Added 15.75%
$59.4B
$85.9 Million 0.09% of portfolio
352,296
Q1 2025 Added 302.61%
$160B
$83.9 Million 0.09% of portfolio
396,225
Q1 2025 Reduced 44.31%
$32.7B
$90.5 Million 0.09% of portfolio
929,116
Q1 2025 Added 204.97%
$108B
$81.7 Million 0.09% of portfolio
832,752
Q1 2025 Reduced 5.66%

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
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email