Canada Pension Plan Investment Board Portfolio Holdings

Canada Pension Plan Investment Board

  • $132 Billion
  • Q3 2025

Canada Pension Plan Investment Board has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $132 Billion distributed in 1346 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.35B, Microsoft Corp with a value of $6.43B, Apple Inc. with a value of $6.34B, Amazon Com Inc with a value of $3.62B, and Broadcom Inc. with a value of $3.28B.

Examining the 13F form we can see an increase of $22.7B in the current position value, from $109B to 132B.

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 $132 Billion
Technology: $40.6 Billion
Financial Services: $19.3 Billion
Communication Services: $14 Billion
Consumer Cyclical: $11.2 Billion
Healthcare: $9.32 Billion
Industrials: $8.74 Billion
Energy: $7.82 Billion
Real Estate: $6.13 Billion
Other: $14.4 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$238M
$192,000 0.0% of portfolio
186,500
Q3 2025 Added 1,302.26%
$252M
$1.44 Million 0.0% of portfolio
32,500
Q2 2025 New
$71.7M
$154,000 0.0% of portfolio
94,400
Q3 2025 New
$288M
$81,000 0.0% of portfolio
3,900
Q3 2025 New
$211M
$63,000 0.0% of portfolio
18,000
Q3 2025 Added 40.63%
$106M
$3,000 0.0% of portfolio
864
Q1 2022 Reduced 6.29%
$251M
$26,000 0.0% of portfolio
6,300
Q3 2025 Added 85.29%
$121M
$766,000 0.0% of portfolio
485,100
Q3 2025 Added 5.89%
$225M
$51,000 0.0% of portfolio
13,900
Q3 2025 Reduced 93.5%
$295M
$147,000 0.0% of portfolio
53,504
Q2 2025 Reduced 98.76%
$172M
$86,000 0.0% of portfolio
17,600
Q3 2025 Reduced 34.33%
$213M
$66,000 0.0% of portfolio
13,800
Q3 2025 Added 53.33%
$212M
$289,000 0.0% of portfolio
44,900
Q3 2025 New
$269M
$1.61 Million 0.0% of portfolio
178,800
Q3 2025 Added 25.92%
$156M
$46,000 0.0% of portfolio
1,600
Q3 2025 New
$292M
$42,000 0.0% of portfolio
6,000
Q3 2025 Added 9.09%

Summary

  • Portfolio
  • No. of Stocks 1,346
  • Current Value $132 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 170 stocks
  • Additional Purchases 580 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 422 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