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
$17.3B
$24.4 Million 0.02% of portfolio
920,587
Q2 2025 Added 14.34%
$7.44B
$20.5 Million 0.02% of portfolio
83,800
Q2 2025 Added 97.64%
$49.8B
$20.7 Million 0.02% of portfolio
278,245
Q2 2025 Reduced 40.0%
$73.2B
$23.4 Million 0.02% of portfolio
195,782
Q1 2025 Added 30.1%
$12.6B
$18.3 Million 0.02% of portfolio
67,700
Q2 2025 Added 8.67%
$12B
$24.1 Million 0.02% of portfolio
545,600
Q2 2025 Reduced 15.07%
$38.4B
$22.5 Million 0.02% of portfolio
12,323
Q2 2025 Added 90.61%
$31.4B
$24.2 Million 0.02% of portfolio
588,402
Q2 2025 Added 20.35%
$8.05B
$17.3 Million 0.02% of portfolio
131,900
Q2 2025 Reduced 50.3%
$63.7B
$25.5 Million 0.02% of portfolio
79,669
Q2 2025 Reduced 7.94%
$29.3B
$20 Million 0.02% of portfolio
386,273
Q2 2025 Added 9.76%
$4.72B
$24.8 Million 0.02% of portfolio
602,434
Q2 2025 Added 153.11%
$20.6B
$17.2 Million 0.02% of portfolio
842,355
Q2 2024 Added 146.05%
$116B
$18.7 Million 0.02% of portfolio
48,758
Q2 2025 Reduced 60.83%
$13.9B
$18.8 Million 0.02% of portfolio
622,773
Q2 2025 Added 11.31%
$29.5B
$24.5 Million 0.02% of portfolio
1,000,650
Q2 2025 Added 198.45%
$14.5B
$26.1 Million 0.02% of portfolio
179,434
Q2 2025 Added 8.35%
$18.8B
$24.2 Million 0.02% of portfolio
355,826
Q2 2025 Added 44.69%
$32B
$24.5 Million 0.02% of portfolio
294,642
Q2 2025 Added 22.82%
$8.01B
$26.4 Million 0.02% of portfolio
248,500
Q2 2025 Added 40.71%
$14.6B
$20.8 Million 0.02% of portfolio
81,200
Q2 2025 Added 6.28%
$29.2B
$26.3 Million 0.02% of portfolio
160,460
Q2 2025 Added 56.43%
$21.2B
$21.6 Million 0.02% of portfolio
267,429
Q2 2025 Reduced 36.16%
$33.9B
$21 Million 0.02% of portfolio
190,157
Q2 2025 Reduced 18.79%
$24.7B
$22.4 Million 0.02% of portfolio
94,119
Q2 2025 Reduced 19.72%
$5.58B
$26.6 Million 0.02% of portfolio
1,688,200
Q2 2025 Added 10.64%
$18.4B
$19.6 Million 0.02% of portfolio
338,918
Q2 2025 Added 13.42%
$13.3B
$24.2 Million 0.02% of portfolio
627,206
Q2 2025 Reduced 11.48%
$5.65B
$18.7 Million 0.02% of portfolio
216,999
Q1 2025 Added 223.88%
$6.92B
$18.2 Million 0.02% of portfolio
81,289
Q2 2025 Added 57.27%
$17.6B
$23.3 Million 0.02% of portfolio
307,097
Q2 2025 Added 0.6%
$9.46B
$16.6 Million 0.02% of portfolio
601,146
Q2 2025 Added 63.23%
$10.6B
$17 Million 0.02% of portfolio
57,051
Q2 2025 Reduced 1.99%
$27.4B
$23.7 Million 0.02% of portfolio
187,000
Q2 2025 Reduced 15.96%
$7.53B
$17.5 Million 0.02% of portfolio
63,707
Q2 2025 Added 8.64%
$9.98B
$17 Million 0.02% of portfolio
93,900
Q2 2025 Added 13.82%
$10.5B
$17.6 Million 0.02% of portfolio
390,600
Q2 2025 New
$24.3B
$17.3 Million 0.02% of portfolio
179,125
Q2 2025 Reduced 36.65%
$145B
$23 Million 0.02% of portfolio
86,347
Q2 2025 Added 227.74%
$25B
$19 Million 0.02% of portfolio
110,418
Q2 2025 Added 113.18%
$30.1B
$25.6 Million 0.02% of portfolio
242,821
Q2 2025 Reduced 17.63%
$4.52B
$17.8 Million 0.02% of portfolio
411,400
Q1 2025 Reduced 0.05%
$5.21B
$18.2 Million 0.02% of portfolio
127,600
Q2 2025 Added 9.81%
$25.6B
$18.5 Million 0.02% of portfolio
786,115
Q2 2025 Reduced 7.47%
$7.6B
$26.9 Million 0.02% of portfolio
757,295
Q2 2025 Reduced 76.15%
$11.7B
$21.8 Million 0.02% of portfolio
248,200
Q2 2025 Added 6.8%
$15.7B
$20.5 Million 0.02% of portfolio
569,195
Q2 2025 Reduced 12.97%
$4B
$25.9 Million 0.02% of portfolio
652,100
Q2 2025 Reduced 35.11%
$22.1B
$16.5 Million 0.02% of portfolio
70,163
Q2 2025 Added 3.76%

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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