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
$1.59B
$48,000 0.0% of portfolio
500
Q4 2024 Reduced 28.57%
$27.2B
$3 Million 0.0% of portfolio
13,810
Q3 2025 Reduced 70.56%
$315M
$136,000 0.0% of portfolio
6,900
Q3 2025 Added 43.75%
$8.02B
$6.22 Million 0.0% of portfolio
61,400
Q3 2025 Added 4.42%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 93.7%
James Hardie Inds PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.55B
$1.05 Million 0.0% of portfolio
98,500
Q3 2025 Reduced 2.48%
$172M
$86,000 0.0% of portfolio
17,600
Q3 2025 Reduced 34.33%
$1.36B
$3.44 Million 0.0% of portfolio
700,000
Q2 2025 New
$5.15B
$311,000 0.0% of portfolio
4,900
Q3 2025 Reduced 94.62%
$5.77B
$297,000 0.0% of portfolio
6,300
Q3 2025 Reduced 20.25%
$2.19B
$25,000 0.0% of portfolio
1,200
Q2 2024 New
$1.33B
$1.96 Million 0.0% of portfolio
236,000
Q1 2024 New
$3.05B
$2.11 Million 0.0% of portfolio
46,647
Q3 2025 Added 11.66%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 17.49%
$445M
$3.6 Million 0.0% of portfolio
227,300
Q3 2025 Reduced 28.61%
$6.51B
$25,000 0.0% of portfolio
300
Q3 2025 New
Klarna Group PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1,393.44%
$6.9B
$142,000 0.0% of portfolio
3,600
Q3 2025 New
$1.95B
$811,000 0.0% of portfolio
52,800
Q3 2025 Reduced 36.0%
$3.47B
$41,000 0.0% of portfolio
600
Q2 2025 Added 200.0%
$9.12B
$54,000 0.0% of portfolio
600
Q3 2025 New
$683M
$41,000 0.0% of portfolio
10,700
Q3 2025 New
$5.29B
$105,000 0.0% of portfolio
600
Q3 2025 Reduced 40.0%
$398M
$47,000 0.0% of portfolio
800
Q3 2025 New
$1.31B
$24,000 0.0% of portfolio
700
Q2 2025 Reduced 53.33%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 72.36%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 54.47%
$8.2B
$3.47 Million 0.0% of portfolio
59,700
Q3 2025 New
$4.52B
$49,000 0.0% of portfolio
400
Q2 2025 Reduced 13.04%
$3.64B
$2.16 Million 0.0% of portfolio
42,200
Q3 2025 Reduced 44.84%
$50B
$1.82 Million 0.0% of portfolio
33,928
Q3 2025 Reduced 87.63%
$8.81B
$168,000 0.0% of portfolio
2,300
Q3 2025 Reduced 88.02%
$4.96B
$34,000 0.0% of portfolio
1,100
Q3 2025 Reduced 76.09%
$1.95B
$53,000 0.0% of portfolio
5,200
Q3 2025 Reduced 40.91%
$1.19B
$15,000 0.0% of portfolio
1,800
Q3 2025 Reduced 35.71%
$26.1B
$5.75 Million 0.0% of portfolio
30,437
Q3 2025 Reduced 57.92%
$1.94B
$691,000 0.0% of portfolio
7,900
Q3 2025 Added 25.4%
$4.86B
$4.62 Million 0.0% of portfolio
86,400
Q3 2025 New
$30.9B
$5.03 Million 0.0% of portfolio
39,931
Q3 2025 Reduced 79.0%
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.92%
$16.7B
$1.64 Million 0.0% of portfolio
3,101
Q3 2025 Reduced 18.33%
-
$0 0.0% of portfolio
-
Q3 2025 New
Leslies Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.14B
$5,000 0.0% of portfolio
100
Q3 2025 New
$2.9B
$2.01 Million 0.0% of portfolio
163,100
Q2 2025 Added 160.96%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 88.66%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 91.93%

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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