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
$0
$176 Million 0.13% of portfolio
1,758,000
Q4 2023 Added 46.5%
$255B
$154 Million 0.12% of portfolio
463,023
Q3 2025 Reduced 19.9%
$104B
$160 Million 0.12% of portfolio
545,373
Q3 2025 Added 74.77%
$33.1B
$154 Million 0.12% of portfolio
6,178,245
Q3 2025 Reduced 8.1%
$11.3B
$164 Million 0.12% of portfolio
1,337,478
Q3 2025 New
$73.7B
$153 Million 0.12% of portfolio
1,822,180
Q3 2025 Added 0.05%
$103B
$160 Million 0.12% of portfolio
68,555
Q3 2025 Reduced 19.68%
$74.3B
$162 Million 0.12% of portfolio
806,986
Q3 2025 Added 34.34%
$21.4B
$157 Million 0.12% of portfolio
3,581,574
Q3 2025 Reduced 4.45%
$31.2B
$151 Million 0.12% of portfolio
2,163,857
Q3 2025 Added 425.13%
$62.3B
$150 Million 0.11% of portfolio
1,333,830
Q3 2025 Added 214.15%
$89.3B
$141 Million 0.11% of portfolio
1,292,206
Q3 2025 Added 14.06%
$123B
$148 Million 0.11% of portfolio
524,378
Q3 2025 Added 10.65%
$74.1B
$138 Million 0.11% of portfolio
508,894
Q3 2025 Reduced 34.88%
$96.4B
$145 Million 0.11% of portfolio
1,170,709
Q3 2025 Added 18.7%
$11.9B
$142 Million 0.11% of portfolio
2,602,556
Q3 2025 Added 2,439.08%
$79.5B
$146 Million 0.11% of portfolio
1,165,591
Q3 2025 Added 190.59%
$81.8B
$149 Million 0.11% of portfolio
1,356,768
Q3 2025 Added 13.92%
$103B
$145 Million 0.11% of portfolio
1,115,196
Q3 2025 Reduced 54.07%
$8.04B
$143 Million 0.11% of portfolio
453,682
Q3 2025 Reduced 25.91%
$69.1B
$142 Million 0.11% of portfolio
1,678,939
Q3 2025 Added 3.87%
$102B
$151 Million 0.11% of portfolio
1,051,672
Q3 2025 New
$2.72B
$141 Million 0.11% of portfolio
4,795,334
Q1 2025 Reduced 43.88%
$72.7B
$144 Million 0.11% of portfolio
732,927
Q3 2025 Added 74.09%
$46.4B
$140 Million 0.11% of portfolio
583,145
Q3 2025 Added 84.2%
$8.3B
$135 Million 0.1% of portfolio
1,618,386
Q3 2025 Reduced 10.25%
$40.3B
$127 Million 0.1% of portfolio
375,689
Q3 2025 Added 5.82%
$113B
$138 Million 0.1% of portfolio
1,456,821
Q3 2025 Added 0.33%
$25B
$136 Million 0.1% of portfolio
2,685,461
Q3 2025 Added 14.53%
$87.8B
$136 Million 0.1% of portfolio
285,900
Q3 2025 Added 55.92%
$79.2B
$129 Million 0.1% of portfolio
1,843,898
Q3 2025 Added 203.45%
$21.3B
$131 Million 0.1% of portfolio
679,212
Q3 2025 Added 868.05%
$82.2B
$132 Million 0.1% of portfolio
583,967
Q3 2025 Added 13.92%
$1.87B
$127 Million 0.1% of portfolio
393,322
Q3 2025 New
$15.7B
$133 Million 0.1% of portfolio
1,030,991
Q4 2024 Reduced 1.34%
$96.9B
$128 Million 0.1% of portfolio
303,639
Q3 2025 Reduced 10.71%
$57.9B
$117 Million 0.09% of portfolio
547,336
Q3 2025 Added 9.94%
$84B
$122 Million 0.09% of portfolio
633,489
Q3 2025 Added 34.18%
$79.6B
$123 Million 0.09% of portfolio
993,603
Q3 2025 Added 4.88%
$20.8B
$125 Million 0.09% of portfolio
5,330,664
Q3 2025 Added 283.63%
$103B
$115 Million 0.09% of portfolio
1,526,209
Q3 2025 Reduced 1.01%
$193B
$125 Million 0.09% of portfolio
1,089,672
Q3 2025 Reduced 37.17%
$11.6B
$121 Million 0.09% of portfolio
2,001,175
Q3 2025 Added 40.81%
$128B
$123 Million 0.09% of portfolio
1,295,829
Q3 2025 Added 2.82%
$86.7B
$117 Million 0.09% of portfolio
191,326
Q3 2025 Added 4.48%
$0
$121 Million 0.09% of portfolio
1,350,000
Q4 2024 Added 42.11%
$0
$121 Million 0.09% of portfolio
1,400,000
Q4 2023 Reduced 20.45%
$99.5B
$111 Million 0.08% of portfolio
2,457,483
Q2 2025 Reduced 3.62%
$49.4B
$103 Million 0.08% of portfolio
655,910
Q3 2025 Reduced 5.25%

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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