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
$22.5B
$268 Million 0.2% of portfolio
4,146,785
Q3 2025 Added 0.99%
$132B
$264 Million 0.2% of portfolio
1,252,985
Q3 2025 Added 127.07%
$21.5B
$260 Million 0.2% of portfolio
6,436,977
Q3 2025 Added 153.17%
$172B
$263 Million 0.2% of portfolio
5,972,885
Q3 2025 Added 19.4%
$152B
$249 Million 0.19% of portfolio
1,009,111
Q3 2025 Added 29.14%
$24.8B
$255 Million 0.19% of portfolio
1,322,465
Q3 2025 Added 1.78%
$18.8B
$254 Million 0.19% of portfolio
7,939,129
Q3 2025 Added 103.12%
$45.6B
$257 Million 0.19% of portfolio
5,699,167
Q3 2025 Added 1.89%
$156B
$248 Million 0.19% of portfolio
2,234,110
Q3 2025 Added 13.88%
$266B
$254 Million 0.19% of portfolio
898,427
Q3 2025 Added 0.5%
$123B
$247 Million 0.19% of portfolio
354,410
Q3 2025 Reduced 22.52%
$533B
$256 Million 0.19% of portfolio
749,176
Q3 2025 Reduced 20.24%
$47.1B
$248 Million 0.19% of portfolio
2,220,735
Q3 2025 Added 5.86%
$73.2B
$241 Million 0.18% of portfolio
56,178
Q3 2025 Reduced 10.8%
$291B
$241 Million 0.18% of portfolio
505,026
Q3 2025 Added 34.8%
$20.3B
$242 Million 0.18% of portfolio
1,766,781
Q3 2025 Added 46.99%
$48.1B
$242 Million 0.18% of portfolio
838,189
Q3 2025 Added 17.53%
$124B
$235 Million 0.18% of portfolio
5,726,162
Q3 2025 Reduced 10.58%
$43.4B
$231 Million 0.18% of portfolio
1,311,487
Q3 2025 Added 6.35%
$183B
$220 Million 0.17% of portfolio
781,170
Q3 2025 Added 37.85%
$94.5B
$230 Million 0.17% of portfolio
675,200
Q3 2025 Added 66.17%
$99.7B
$229 Million 0.17% of portfolio
1,187,489
Q3 2025 Reduced 8.31%
$268B
$227 Million 0.17% of portfolio
1,354,837
Q3 2025 Reduced 14.7%
$55.8B
$219 Million 0.17% of portfolio
1,579,060
Q3 2025 Added 0.88%
$34.7B
$227 Million 0.17% of portfolio
3,777,868
Q3 2025 Added 33.76%
$228B
$216 Million 0.16% of portfolio
1,613,722
Q3 2025 Added 12.4%
$17.8B
$205 Million 0.16% of portfolio
1,458,057
Q3 2025 Added 27.58%
$37.7B
$206 Million 0.16% of portfolio
925,093
Q3 2025 Added 4.99%
$100B
$215 Million 0.16% of portfolio
3,526,876
Q3 2025 Added 47.0%
$140B
$217 Million 0.16% of portfolio
862,020
Q3 2025 Added 12.94%
$132B
$208 Million 0.16% of portfolio
841,696
Q3 2025 Added 874.78%
$136B
$209 Million 0.16% of portfolio
565,860
Q3 2025 Added 59.34%
$6.81B
$196 Million 0.15% of portfolio
8,616,420
Q1 2025 Added 10.58%
$100B
$202 Million 0.15% of portfolio
746,454
Q3 2025 Added 18.22%
$140B
$193 Million 0.15% of portfolio
516,066
Q3 2025 Reduced 3.47%
$64.9B
$197 Million 0.15% of portfolio
6,323,380
Q3 2025 Reduced 2.35%
$768M
$201 Million 0.15% of portfolio
59,765,368
Q2 2021 Reduced 10.69%
$17.4B
$189 Million 0.14% of portfolio
6,435,148
Q3 2025 Reduced 38.22%
$123B
$179 Million 0.14% of portfolio
358,309
Q3 2025 Reduced 24.56%
$141B
$180 Million 0.14% of portfolio
7,044,926
Q3 2025 Reduced 0.57%
$21B
$186 Million 0.14% of portfolio
2,898,814
Q3 2025 Added 1.53%
$53.3B
$189 Million 0.14% of portfolio
799,111
Q3 2025 Added 652.05%
$222B
$184 Million 0.14% of portfolio
380,012
Q3 2025 Reduced 10.28%
$163B
$170 Million 0.13% of portfolio
237,014
Q3 2025 Reduced 44.31%
$98.1B
$174 Million 0.13% of portfolio
1,017,673
Q3 2025 Reduced 6.53%
$114B
$175 Million 0.13% of portfolio
811,050
Q3 2025 Reduced 0.17%
$36.7B
$166 Million 0.13% of portfolio
1,977,446
Q3 2025 Added 3.99%
$143B
$171 Million 0.13% of portfolio
5,101,945
Q3 2025 Added 16.82%
$84.9B
$168 Million 0.13% of portfolio
998,877
Q3 2025 Added 5.01%

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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