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
$53.1B
$66.6 Million 0.06% of portfolio
265,466
Q2 2025 Added 8.01%
$64.8B
$63.6 Million 0.06% of portfolio
248,524
Q2 2025 Added 20.62%
$61.7B
$69.3 Million 0.06% of portfolio
317,195
Q2 2025 Reduced 39.17%
$64.3B
$60.3 Million 0.06% of portfolio
505,849
Q2 2025 Added 0.47%
$54.1B
$59.9 Million 0.06% of portfolio
158,380
Q2 2025 Added 6.0%
$62.2B
$63.4 Million 0.06% of portfolio
120,803
Q2 2025 Reduced 40.65%
$14.1B
$67.7 Million 0.06% of portfolio
2,282,459
Q2 2025 Reduced 20.49%
$52.2B
$65.6 Million 0.06% of portfolio
1,939,669
Q2 2025 Added 11.39%
$12B
$67 Million 0.06% of portfolio
616,253
Q2 2025 Added 0.31%
$44.2B
$69.7 Million 0.06% of portfolio
706,659
Q2 2025 Reduced 21.5%
$66.5B
$61.3 Million 0.06% of portfolio
81,369
Q2 2025 Added 0.9%
$42.1B
$64.9 Million 0.06% of portfolio
208,336
Q2 2025 Added 10.29%
$32.7B
$63.5 Million 0.06% of portfolio
732,776
Q2 2025 Added 23.18%
$2.44B
$70 Million 0.06% of portfolio
4,795,334
Q1 2025 Reduced 43.88%
$78B
$61.5 Million 0.06% of portfolio
399,941
Q2 2025 Added 313.75%
$67.5B
$52.2 Million 0.05% of portfolio
494,511
Q2 2025 Added 12.73%
$42.4B
$57.5 Million 0.05% of portfolio
317,633
Q2 2025 Added 15.44%
$33.8B
$49.3 Million 0.05% of portfolio
541,348
Q2 2025 Added 9.99%
$31.4B
$56.3 Million 0.05% of portfolio
167,031
Q2 2025 Reduced 12.94%
$11.6B
$57.3 Million 0.05% of portfolio
1,168,221
Q2 2025 Added 28.34%
$53.3B
$55.8 Million 0.05% of portfolio
748,985
Q2 2025 Added 81.98%
$71.6B
$51.2 Million 0.05% of portfolio
1,748,538
Q2 2025 Reduced 15.58%
$38.5B
$59.4 Million 0.05% of portfolio
866,136
Q2 2025 Added 12.54%
$28.4B
$55.6 Million 0.05% of portfolio
1,324,517
Q2 2025 Added 87.03%
$79.5B
$50.2 Million 0.05% of portfolio
401,114
Q2 2025 Added 171.39%
$16.6B
$58.8 Million 0.05% of portfolio
1,165,743
Q2 2025 Added 7.03%
$51.2B
$51.2 Million 0.05% of portfolio
49,216
Q2 2025 Reduced 26.75%
$42.1B
$49.6 Million 0.05% of portfolio
390,866
Q2 2025 Added 21.39%
$46.1B
$53.2 Million 0.05% of portfolio
383,849
Q2 2025 Added 12.61%
$21.7B
$52.2 Million 0.05% of portfolio
248,645
Q2 2025 Reduced 62.68%
$26.1B
$52.5 Million 0.05% of portfolio
7,112
Q2 2025 Added 2.85%
$36B
$55 Million 0.05% of portfolio
555,395
Q2 2025 Added 17.97%
$40.8B
$55.9 Million 0.05% of portfolio
520,025
Q2 2025 Added 209.21%
$41.1B
$49.8 Million 0.05% of portfolio
591,043
Q2 2025 Added 9.79%
$36.3B
$50.2 Million 0.05% of portfolio
871,501
Q2 2025 Reduced 28.59%
$39.6B
$59.2 Million 0.05% of portfolio
178,182
Q2 2025 Added 20.67%
$94.8B
$55.2 Million 0.05% of portfolio
160,653
Q2 2025 Added 25.53%
$24.3B
$59.6 Million 0.05% of portfolio
827,779
Q2 2025 Added 113.21%
$16.4B
$53.2 Million 0.05% of portfolio
951,229
Q2 2025 Reduced 5.65%
$5.19B
$51.5 Million 0.05% of portfolio
4,021,200
Q2 2025 Added 122.26%
$29B
$58.3 Million 0.05% of portfolio
201,952
Q2 2025 Reduced 8.32%
$41.8B
$52.5 Million 0.05% of portfolio
354,064
Q2 2025 Added 59.52%
$39.6B
$59.7 Million 0.05% of portfolio
190,154
Q2 2025 Added 85.13%
$30.4B
$38.7 Million 0.04% of portfolio
331,177
Q2 2025 Added 7.49%
$65.2B
$47.6 Million 0.04% of portfolio
168,842
Q1 2024 Reduced 13.96%
$57B
$44.1 Million 0.04% of portfolio
424,588
Q2 2025 Reduced 66.33%
$32.6B
$40.9 Million 0.04% of portfolio
116,341
Q2 2025 Reduced 39.89%
$4.08B
$43.9 Million 0.04% of portfolio
8,373,275
Q4 2021 New
$39.5B
$45.3 Million 0.04% of portfolio
186,290
Q2 2025 Added 3.8%

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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