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
$91B
$89.2 Million 0.09% of portfolio
271,060
Q1 2025 Reduced 35.94%
$104B
$79.5 Million 0.08% of portfolio
365,482
Q1 2025 Reduced 74.54%
$125B
$79.6 Million 0.08% of portfolio
260,375
Q1 2025 Reduced 60.3%
$92.5B
$79.9 Million 0.08% of portfolio
186,832
Q1 2025 Added 351.5%
$20.1B
$80.5 Million 0.08% of portfolio
6,387,031
Q1 2025 Added 55.85%
$51.7B
$73.6 Million 0.08% of portfolio
1,087,273
Q1 2025 Reduced 39.32%
$92B
$78 Million 0.08% of portfolio
167,465
Q1 2025 Added 36.9%
$46B
$72.5 Million 0.08% of portfolio
1,502,173
Q1 2025 Reduced 23.6%
$91.9B
$76.1 Million 0.08% of portfolio
1,198,671
Q1 2025 Reduced 11.27%
$79.2B
$75.9 Million 0.08% of portfolio
431,788
Q1 2025 Reduced 11.94%
$13B
$76.7 Million 0.08% of portfolio
2,870,559
Q1 2025 Added 373.14%
$45.3B
$76.5 Million 0.08% of portfolio
598,743
Q1 2025 Reduced 18.49%
$49.2B
$72.8 Million 0.08% of portfolio
1,741,292
Q1 2025 Added 57.75%
$142B
$75.5 Million 0.08% of portfolio
620,129
Q1 2025 Added 293.87%
$119B
$74.9 Million 0.08% of portfolio
154,429
Q1 2025 Reduced 58.19%
$10.9B
$67.1 Million 0.07% of portfolio
1,658,521
Q1 2025 Added 0.12%
$122B
$70.6 Million 0.07% of portfolio
505,402
Q1 2025 Added 25.43%
$16.5B
$63.3 Million 0.07% of portfolio
1,043,023
Q1 2025 Reduced 5.8%
$35.7B
$67.9 Million 0.07% of portfolio
614,384
Q1 2025 Reduced 13.87%
$83.1B
$62.2 Million 0.07% of portfolio
918,127
Q1 2025 Added 15.47%
$83.5B
$64.3 Million 0.07% of portfolio
147,796
Q1 2025 Reduced 48.67%
$44B
$66.4 Million 0.07% of portfolio
6,616,436
Q1 2025 Added 42.28%
$51.6B
$66.4 Million 0.07% of portfolio
67,185
Q1 2025 Added 64.28%
$28.3B
$70.6 Million 0.07% of portfolio
266,979
Q1 2025 Added 41.37%
$75B
$65.7 Million 0.07% of portfolio
820,262
Q1 2025 Added 83.44%
$48B
$62.4 Million 0.07% of portfolio
1,822,481
Q1 2025 Reduced 34.77%
$43.2B
$70.4 Million 0.07% of portfolio
494,935
Q1 2025 Reduced 40.88%
$61.4B
$65.8 Million 0.07% of portfolio
1,068,819
Q1 2025 Added 127.51%
$61.7B
$70.2 Million 0.07% of portfolio
873,911
Q1 2025 Added 26.22%
$31.1B
$66.1 Million 0.07% of portfolio
1,129,833
Q1 2025 Reduced 28.88%
$34.8B
$70.8 Million 0.07% of portfolio
1,220,411
Q1 2025 Reduced 55.78%
$53.3B
$67.6 Million 0.07% of portfolio
406,793
Q1 2025 Reduced 62.57%
$15.6B
$64.3 Million 0.07% of portfolio
1,008,199
Q1 2025 Reduced 18.06%
$9.96B
$52.7 Million 0.06% of portfolio
1,972,249
Q1 2025 Added 50.93%
$61.6B
$52.9 Million 0.06% of portfolio
608,940
Q1 2025 Reduced 13.95%
$32.6B
$61.3 Million 0.06% of portfolio
193,560
Q1 2025 Added 25.24%
$4.64B
$56.4 Million 0.06% of portfolio
8,373,275
Q4 2021 New
$53.1B
$61.9 Million 0.06% of portfolio
251,754
Q1 2025 Added 143.78%
$88B
$60.7 Million 0.06% of portfolio
238,577
Q1 2025 Added 188.7%
$83.7B
$57.9 Million 0.06% of portfolio
323,115
Q1 2025 Added 9.06%
$49.1B
$57.3 Million 0.06% of portfolio
182,873
Q1 2025 Added 73.16%
$37.3B
$57.5 Million 0.06% of portfolio
769,608
Q1 2025 Reduced 34.37%
$26.3B
$54.9 Million 0.06% of portfolio
708,191
Q1 2025 Added 103.18%
$15.7B
$52.6 Million 0.06% of portfolio
1,089,215
Q1 2025 Added 101.74%
$46.1B
$54.4 Million 0.06% of portfolio
340,877
Q1 2025 Added 29.56%
$8.08B
$59.2 Million 0.06% of portfolio
3,086,200
Q1 2025 Added 14.76%
$133B
$57.6 Million 0.06% of portfolio
84,798
Q1 2025 Reduced 15.75%
$46.4B
$58 Million 0.06% of portfolio
102,602
Q1 2025 Added 18.91%
$58.7B
$54.1 Million 0.06% of portfolio
316,749
Q1 2025 Added 428.76%

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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