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
$59.1B
$40.4 Million 0.04% of portfolio
206,420
Q2 2025 Added 0.4%
$20.8B
$43.9 Million 0.04% of portfolio
634,192
Q2 2025 Added 107.59%
$34.8B
$47.5 Million 0.04% of portfolio
473,295
Q2 2025 Reduced 22.96%
$100B
$45.6 Million 0.04% of portfolio
141,290
Q4 2024 Added 12.5%
$36.4B
$43 Million 0.04% of portfolio
534,498
Q2 2025 Added 14.42%
$45.5B
$39.6 Million 0.04% of portfolio
1,321,403
Q2 2025 Added 50.59%
$20.5B
$47.9 Million 0.04% of portfolio
214,165
Q1 2025 Reduced 56.69%
$91B
$38.9 Million 0.04% of portfolio
76,354
Q2 2025 Added 130.37%
$25.3B
$43.4 Million 0.04% of portfolio
199,321
Q2 2025 Added 20.31%
$24.5B
$41.9 Million 0.04% of portfolio
365,934
Q2 2025 Reduced 36.93%
$17.9B
$42.9 Million 0.04% of portfolio
515,542
Q2 2025 Added 17.59%
$19B
$41.4 Million 0.04% of portfolio
710,223
Q3 2024 Added 4.94%
$30.2B
$39.3 Million 0.04% of portfolio
151,628
Q2 2025 Added 8.86%
$22.2B
$41.1 Million 0.04% of portfolio
646,334
Q1 2024 Added 6.11%
$42.4B
$47.5 Million 0.04% of portfolio
583,061
Q2 2025 Added 30.82%
$46.3B
$42 Million 0.04% of portfolio
201,029
Q2 2025 Added 12.14%
$29B
$40.1 Million 0.04% of portfolio
1,962,919
Q2 2025 Added 4,609.95%
$25.7B
$46.3 Million 0.04% of portfolio
2,763,579
Q2 2025 Added 5.84%
$53.9B
$45.4 Million 0.04% of portfolio
84,718
Q2 2025 Added 3.87%
$5.65B
$44 Million 0.04% of portfolio
794,616
Q2 2025 Added 744.38%
$10.3B
$48 Million 0.04% of portfolio
2,688,859
Q2 2025 Reduced 12.87%
$27B
$42.4 Million 0.04% of portfolio
533,588
Q2 2025 Added 20.13%
$39.2B
$41.5 Million 0.04% of portfolio
56,775
Q2 2025 Reduced 0.99%
$97.5B
$43.2 Million 0.04% of portfolio
607,640
Q2 2025 Reduced 49.31%
$38.2B
$48 Million 0.04% of portfolio
370,373
Q2 2025 Added 18.95%
$8.8B
$45.2 Million 0.04% of portfolio
1,547,467
Q2 2025 Added 24.05%
$7.14B
$47.4 Million 0.04% of portfolio
1,668,620
Q2 2025 Reduced 1.66%
$50.3B
$39.3 Million 0.04% of portfolio
270,482
Q2 2025 Added 19.09%
$1.76B
$47.7 Million 0.04% of portfolio
7,820,400
Q2 2025 Added 0.26%
$73.9B
$46.9 Million 0.04% of portfolio
190,130
Q2 2025 Reduced 21.27%
$19.5B
$40.5 Million 0.04% of portfolio
1,247,837
Q2 2025 Added 315.27%
$32.5B
$42.8 Million 0.04% of portfolio
1,312,240
Q2 2025 Added 11.54%
$38.7B
$44.6 Million 0.04% of portfolio
170,928
Q2 2025 Added 12.54%
$35.2B
$48.5 Million 0.04% of portfolio
231,567
Q2 2025 Reduced 12.2%
$33.6B
$39.7 Million 0.04% of portfolio
380,981
Q2 2025 Added 17.79%
$39.6B
$40.2 Million 0.04% of portfolio
590,659
Q2 2025 Added 21.43%
$25.8B
$31.1 Million 0.03% of portfolio
324,195
Q2 2025 Added 18.79%
$26.1B
$34.1 Million 0.03% of portfolio
245,356
Q2 2025 Reduced 31.15%
$23.2B
$27.5 Million 0.03% of portfolio
178,244
Q2 2025 Added 80.94%
$22.8B
$30.8 Million 0.03% of portfolio
1,389,535
Q2 2025 Reduced 90.2%
$55B
$28.2 Million 0.03% of portfolio
163,753
Q1 2025 Reduced 60.09%
$19B
$32 Million 0.03% of portfolio
255,183
Q2 2025 Added 10.56%
$10.8B
$29.8 Million 0.03% of portfolio
541,300
Q2 2025 Added 12.4%
$54.5B
$37.6 Million 0.03% of portfolio
513,959
Q2 2025 Added 43.5%
$22.6B
$29.9 Million 0.03% of portfolio
310,713
Q2 2025 Added 7.57%
$14.6B
$36.2 Million 0.03% of portfolio
301,588
Q2 2025 Added 12.78%
$58.9B
$36.6 Million 0.03% of portfolio
283,844
Q2 2025 Reduced 12.17%
$23.6B
$35.1 Million 0.03% of portfolio
1,104,307
Q2 2025 Added 18.26%
$24.4B
$35.7 Million 0.03% of portfolio
360,911
Q2 2025 Reduced 17.33%

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
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