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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$300B
$546 Million 0.42% of portfolio
1,582,579
Q3 2025 Added 4.68%
$346B
$540 Million 0.41% of portfolio
3,511,681
Q3 2025 Added 19.76%
$204B
$527 Million 0.4% of portfolio
3,752,753
Q3 2025 Added 11.27%
$167B
$523 Million 0.4% of portfolio
5,482,060
Q3 2025 Added 38.33%
$147B
$514 Million 0.39% of portfolio
5,260,450
Q3 2025 Added 11.46%
$96.7B
$507 Million 0.39% of portfolio
10,044,011
Q3 2025 Reduced 23.99%
$83.6B
$502 Million 0.38% of portfolio
3,850,593
Q3 2025 Added 10.26%
$78.9B
$504 Million 0.38% of portfolio
6,310,822
Q3 2025 Reduced 7.84%
$237B
$487 Million 0.37% of portfolio
2,054,201
Q2 2025 Added 7.88%
$151B
$479 Million 0.36% of portfolio
1,358,803
Q3 2025 Added 18.18%
$306B
$472 Million 0.36% of portfolio
7,112,607
Q3 2025 Added 43.79%
$160B
$474 Million 0.36% of portfolio
2,391,566
Q3 2025 Added 8.98%
$177B
$470 Million 0.36% of portfolio
2,416,446
Q3 2025 Added 95.34%
$303B
$455 Million 0.35% of portfolio
2,931,947
Q3 2025 Added 39.19%
$10.4B
$465 Million 0.35% of portfolio
11,661,095
Q2 2025 Reduced 46.17%
$60.5B
$450 Million 0.34% of portfolio
10,774,343
Q3 2025 Added 2.07%
$76.5B
$415 Million 0.32% of portfolio
2,459,302
Q3 2025 Added 4.91%
$9.63B
$421 Million 0.32% of portfolio
15,090,745
Q3 2025 Added 1.83%
$32B
$427 Million 0.32% of portfolio
7,270,756
Q3 2025 Reduced 0.96%
$317B
$423 Million 0.32% of portfolio
5,047,210
Q3 2025 Added 18.17%
$56.3B
$411 Million 0.31% of portfolio
25,664,689
Q3 2025 Added 30.22%
$237B
$410 Million 0.31% of portfolio
2,530,496
Q3 2025 Added 37.67%
$224B
$389 Million 0.3% of portfolio
1,281,713
Q3 2025 Added 53.34%
$120B
$381 Million 0.29% of portfolio
12,141,838
Q3 2025 Added 186.29%
$270B
$371 Million 0.28% of portfolio
2,335,780
Q3 2025 Added 5.03%
$114B
$369 Million 0.28% of portfolio
3,224,340
Q3 2025 Added 2.31%
$181B
$359 Million 0.27% of portfolio
12,709,610
Q3 2025 Added 44.29%
$191B
$350 Million 0.27% of portfolio
64,900
Q3 2025 Added 34.08%
$169B
$336 Million 0.26% of portfolio
365,087
Q3 2025 Added 22.22%
$235B
$323 Million 0.25% of portfolio
3,848,556
Q3 2025 Added 5.82%
$32.8B
$331 Million 0.25% of portfolio
21,980,469
Q3 2025 Added 10.95%
$39.2B
$333 Million 0.25% of portfolio
1,986,750
Q3 2025 Added 5.29%
$24.4B
$317 Million 0.24% of portfolio
1,982,400
Q3 2025 Added 23.44%
$2.42B
$310 Million 0.24% of portfolio
9,524,201
Q2 2024 Reduced 42.21%
$39.2B
$321 Million 0.24% of portfolio
3,325,212
Q3 2025 Added 338.75%
$182B
$312 Million 0.24% of portfolio
456,987
Q3 2025 Reduced 8.09%
$181B
$315 Million 0.24% of portfolio
3,215,905
Q3 2025 Reduced 20.81%
$64.7B
$307 Million 0.23% of portfolio
3,259,541
Q3 2025 Reduced 10.32%
$22.4B
$304 Million 0.23% of portfolio
5,491,219
Q3 2025 Added 3.16%
$0
$306 Million 0.23% of portfolio
509,000
Q3 2024 Reduced 71.72%
$168B
$301 Million 0.23% of portfolio
3,985,220
Q3 2025 Added 23.81%
$118B
$284 Million 0.22% of portfolio
1,154,820
Q3 2025 Added 5.43%
$107B
$289 Million 0.22% of portfolio
380,749
Q3 2025 Added 3.49%
$187B
$286 Million 0.22% of portfolio
1,721,175
Q3 2025 Reduced 10.26%
$170B
$291 Million 0.22% of portfolio
2,016,408
Q3 2025 Added 96.02%
$72.7B
$292 Million 0.22% of portfolio
221,807
Q3 2025 Added 28.27%
$197B
$276 Million 0.21% of portfolio
1,350,149
Q3 2025 Reduced 22.16%
$5.65B
$271 Million 0.21% of portfolio
7,004,083
Q2 2025 Added 77.7%
$159B
$280 Million 0.21% of portfolio
575,270
Q3 2025 Added 33.79%

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
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