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
$96.1B
$92.4 Million 0.08% of portfolio
299,830
Q2 2025 Added 25.67%
$1.17B
$85.4 Million 0.08% of portfolio
1,521,747
Q2 2025 Reduced 16.8%
$68.3B
$90.2 Million 0.08% of portfolio
2,763,178
Q2 2025 Reduced 20.97%
$26.4B
$86.2 Million 0.08% of portfolio
627,610
Q2 2025 Reduced 20.82%
$47.8B
$87.8 Million 0.08% of portfolio
549,964
Q2 2025 Reduced 12.09%
$0
$82.5 Million 0.08% of portfolio
1,800,720
Q2 2025 New
$11.2B
$87.6 Million 0.08% of portfolio
1,421,175
Q1 2025 Reduced 0.29%
$41.2B
$90 Million 0.08% of portfolio
2,721,481
Q2 2025 Added 49.33%
$32.9B
$90.7 Million 0.08% of portfolio
1,447,997
Q2 2025 Added 28.16%
$93.4B
$92 Million 0.08% of portfolio
183,363
Q2 2025 Added 9.49%
$90.8B
$91.6 Million 0.08% of portfolio
183,122
Q2 2025 Reduced 38.77%
$5.14B
$89.9 Million 0.08% of portfolio
1,073,639
Q2 2025 Added 62.61%
$34.8B
$90.9 Million 0.08% of portfolio
956,004
Q2 2025 Added 2.89%
$30.9B
$91.5 Million 0.08% of portfolio
9,122,578
Q2 2025 Reduced 39.71%
$63.6B
$90.4 Million 0.08% of portfolio
338,035
Q2 2025 Reduced 7.49%
$73.2B
$89 Million 0.08% of portfolio
570,439
Q2 2025 Reduced 6.05%
$54.7B
$81.1 Million 0.07% of portfolio
151,951
Q2 2025 Reduced 27.22%
$53.1B
$76.5 Million 0.07% of portfolio
311,232
Q2 2025 Added 23.63%
$53.1B
$74.5 Million 0.07% of portfolio
89,985
Q2 2025 Added 13.41%
$16.6B
$78.8 Million 0.07% of portfolio
1,174,216
Q2 2025 Added 34.27%
$56.7B
$76.4 Million 0.07% of portfolio
1,453,531
Q2 2025 Added 267.29%
$42.9B
$77.9 Million 0.07% of portfolio
757,891
Q2 2025 Added 15,241.92%
$39.7B
$80.1 Million 0.07% of portfolio
596,115
Q2 2025 Added 116.5%
$46.5B
$78.5 Million 0.07% of portfolio
7,235,883
Q2 2025 Added 9.36%
$98.7B
$77.4 Million 0.07% of portfolio
105,613
Q2 2025 Added 442.97%
$64.9B
$74.9 Million 0.07% of portfolio
930,945
Q2 2025 Added 6.53%
$45.4B
$71.1 Million 0.07% of portfolio
123,304
Q2 2025 Added 20.18%
$6.51B
$76.1 Million 0.07% of portfolio
844,628
Q2 2025 Added 5,887.72%
$51.1B
$77.3 Million 0.07% of portfolio
605,840
Q2 2025 Added 1.19%
$105B
$78.5 Million 0.07% of portfolio
490,513
Q2 2025 Added 79.48%
$59.1B
$74.4 Million 0.07% of portfolio
462,669
Q2 2025 Added 13.74%
$92.3B
$74.8 Million 0.07% of portfolio
145,922
Q2 2025 Added 175.12%
$100B
$74.5 Million 0.07% of portfolio
167,408
Q2 2025 Added 8.4%
$78.7B
$81.6 Million 0.07% of portfolio
420,999
Q2 2025 Added 23.94%
$46.4B
$76 Million 0.07% of portfolio
316,584
Q2 2025 Added 89.99%
$8.12B
$78.9 Million 0.07% of portfolio
3,907,937
Q2 2025 Reduced 11.29%
$61.8B
$65.9 Million 0.06% of portfolio
770,522
Q2 2025 Added 26.53%
$9.58B
$66.8 Million 0.06% of portfolio
1,658,521
Q1 2025 Added 0.12%
$75.9B
$70.2 Million 0.06% of portfolio
196,911
Q2 2025 Added 462.22%
$8.56B
$61.6 Million 0.06% of portfolio
2,102,874
Q2 2025 Added 24.86%
$16.4B
$69.8 Million 0.06% of portfolio
1,286,234
Q2 2025 Added 23.32%
$56.2B
$61.5 Million 0.06% of portfolio
187,811
Q2 2025 Added 2.7%
$29.1B
$64.8 Million 0.06% of portfolio
742,086
Q2 2025 Added 29.97%
$50.3B
$69.3 Million 0.06% of portfolio
886,031
Q2 2025 Added 67.53%
$78.1B
$64.3 Million 0.06% of portfolio
481,907
Q2 2025 Added 5.95%
$72.3B
$63.6 Million 0.06% of portfolio
341,824
Q2 2025 Reduced 10.87%
$43.6B
$63.2 Million 0.06% of portfolio
490,550
Q2 2025 Reduced 0.89%
$124B
$66.5 Million 0.06% of portfolio
74,243
Q2 2025 Reduced 12.45%
$48.6B
$64.1 Million 0.06% of portfolio
892,974
Q2 2025 Reduced 17.87%

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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