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
$26.5B
$29.9 Million 0.03% of portfolio
225,856
Q2 2025 Added 6.66%
$79B
$32.2 Million 0.03% of portfolio
119,480
Q2 2025 Added 229.96%
$8.89B
$27.5 Million 0.03% of portfolio
157,271
Q1 2025 Added 82.24%
$62.1B
$33.5 Million 0.03% of portfolio
317,218
Q2 2025 Reduced 6.89%
$16.9B
$28.7 Million 0.03% of portfolio
549,664
Q2 2025 Added 8.92%
$14.5B
$32.3 Million 0.03% of portfolio
2,732,300
Q2 2025 New
$19.9B
$29.8 Million 0.03% of portfolio
73,840
Q2 2025 Added 12.53%
$11.9B
$31.2 Million 0.03% of portfolio
921,171
Q2 2025 Added 96.01%
$15.7B
$27.2 Million 0.03% of portfolio
285,258
Q2 2025 Reduced 26.85%
$34.3B
$32.9 Million 0.03% of portfolio
1,273,882
Q2 2025 Added 13.17%
$34.9B
$27.5 Million 0.03% of portfolio
141,944
Q2 2025 Added 5,453.36%
$26.5B
$36.2 Million 0.03% of portfolio
18,119
Q2 2025 Added 22.7%
$14.2B
$32 Million 0.03% of portfolio
187,725
Q2 2025 Reduced 27.63%
$46.5B
$35.2 Million 0.03% of portfolio
393,255
Q2 2025 Added 90.48%
$24.5B
$32 Million 0.03% of portfolio
300,751
Q2 2025 Added 29.85%
$15.5B
$29.1 Million 0.03% of portfolio
381,200
Q2 2025 Added 124.5%
$16.9B
$36.6 Million 0.03% of portfolio
225,708
Q2 2025 Added 5.8%
$34.1B
$28.2 Million 0.03% of portfolio
344,898
Q2 2025 Added 69.6%
$21.5B
$34.9 Million 0.03% of portfolio
973,767
Q2 2025 Added 89.53%
$26.1B
$34.3 Million 0.03% of portfolio
301,797
Q2 2025 Added 13.11%
$26.8B
$30.1 Million 0.03% of portfolio
888,175
Q2 2025 Added 17.71%
$36.4B
$35.3 Million 0.03% of portfolio
230,310
Q2 2025 Reduced 6.51%
$582M
$27.8 Million 0.03% of portfolio
10,175,000
Q1 2021 New
$25.9B
$32.5 Million 0.03% of portfolio
429,493
Q2 2025 Added 17.65%
$15.1B
$31.9 Million 0.03% of portfolio
193,700
Q2 2025 Reduced 23.53%
$42.2B
$35.8 Million 0.03% of portfolio
336,762
Q2 2025 Reduced 42.0%
$816M
$33.9 Million 0.03% of portfolio
4,000,000
Q3 2024 Added 17.65%
$8.27B
$33.5 Million 0.03% of portfolio
373,463
Q2 2025 Added 1.63%
$6.86B
$36.7 Million 0.03% of portfolio
694,661
Q2 2025 Added 52.09%
$63.8B
$28.2 Million 0.03% of portfolio
279,228
Q2 2025 Reduced 15.85%
$58.6B
$37.5 Million 0.03% of portfolio
279,303
Q2 2025 Reduced 33.85%
$35.2B
$33.1 Million 0.03% of portfolio
107,904
Q2 2025 Added 14.3%
$50.9B
$25 Million 0.02% of portfolio
189,048
Q2 2025 Added 126.34%
$10.1B
$25.5 Million 0.02% of portfolio
295,100
Q2 2025 Added 47.26%
$16B
$24.9 Million 0.02% of portfolio
444,343
Q2 2025 Added 29.46%
$4.9B
$17.5 Million 0.02% of portfolio
378,000
Q2 2025 Added 21.27%
$24.3B
$20.5 Million 0.02% of portfolio
192,789
Q2 2025 Added 8.41%
$14.4B
$21.6 Million 0.02% of portfolio
207,300
Q2 2025 Added 97.43%
$6.87B
$21.5 Million 0.02% of portfolio
119,300
Q2 2025 Added 23.76%
$15.9B
$18.7 Million 0.02% of portfolio
194,562
Q2 2025 Added 2.02%
$39B
$17.5 Million 0.02% of portfolio
104,090
Q2 2025 Reduced 64.12%
$9.69B
$21.7 Million 0.02% of portfolio
323,100
Q2 2025 Added 165.27%
$22.3B
$23.9 Million 0.02% of portfolio
133,607
Q2 2025 Added 13.07%
$4.57B
$21.8 Million 0.02% of portfolio
512,500
Q2 2025 Reduced 22.57%
$19.4B
$26.3 Million 0.02% of portfolio
1,035,033
Q2 2025 Added 6.79%
$18.1B
$22.5 Million 0.02% of portfolio
243,100
Q2 2025 Added 8,282.76%
$9.18B
$25 Million 0.02% of portfolio
589,000
Q3 2024 Reduced 5.76%
$18.5B
$22.8 Million 0.02% of portfolio
56,050
Q2 2025 Added 820.21%
$2.89B
$20.6 Million 0.02% of portfolio
1,200,000
Q2 2025 New

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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