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
$65.7B
$107 Million 0.08% of portfolio
1,335,439
Q3 2025 Added 4.41%
$65.2B
$108 Million 0.08% of portfolio
256,417
Q3 2025 Added 36.53%
$68.9B
$111 Million 0.08% of portfolio
469,516
Q3 2025 Added 14.85%
$57.4B
$101 Million 0.08% of portfolio
157,512
Q3 2025 Added 85.93%
$6B
$102 Million 0.08% of portfolio
1,487,185
Q3 2025 Added 87.16%
$6.07B
$103 Million 0.08% of portfolio
1,073,639
Q2 2025 Added 62.61%
$2.84B
$102 Million 0.08% of portfolio
7,829,200
Q3 2025 Added 0.11%
$55.7B
$104 Million 0.08% of portfolio
680,703
Q3 2025 Added 12.36%
$86.1B
$102 Million 0.08% of portfolio
295,288
Q3 2025 Added 83.8%
$59.8B
$105 Million 0.08% of portfolio
557,700
Q3 2025 Added 20.54%
$97.3B
$106 Million 0.08% of portfolio
1,250,850
Q3 2025 Added 0.02%
$67.3B
$99 Million 0.08% of portfolio
354,523
Q3 2025 Added 4.88%
$29.2B
$100 Million 0.08% of portfolio
3,075,200
Q3 2025 Added 134.35%
$73.7B
$86.4 Million 0.07% of portfolio
315,417
Q3 2025 Added 163.99%
$55.8B
$88.3 Million 0.07% of portfolio
437,654
Q3 2025 Reduced 20.42%
$55.4B
$92.7 Million 0.07% of portfolio
303,606
Q3 2025 Added 14.37%
$45.2B
$90.2 Million 0.07% of portfolio
159,025
Q3 2025 Added 28.97%
$65.7B
$96.2 Million 0.07% of portfolio
320,082
Q3 2025 Added 28.79%
$51.8B
$88.1 Million 0.07% of portfolio
387,059
Q3 2025 Added 22.03%
$6.2B
$89.7 Million 0.07% of portfolio
832,262
Q3 2025 Reduced 1.46%
$71.6B
$86.1 Million 0.07% of portfolio
1,283,751
Q3 2025 Reduced 19.19%
$74.3B
$89.3 Million 0.07% of portfolio
158,822
Q3 2025 Added 31.47%
$82.8B
$94.7 Million 0.07% of portfolio
328,463
Q3 2025 Added 1.12%
$111B
$96.5 Million 0.07% of portfolio
246,364
Q3 2025 Added 47.16%
$37.3B
$87.4 Million 0.07% of portfolio
284,004
Q3 2025 Added 66.15%
$55.9B
$87 Million 0.07% of portfolio
4,455,108
Q3 2025 Added 3,139.04%
$55.6B
$94.1 Million 0.07% of portfolio
643,048
Q3 2025 Added 12.73%
$91.4B
$76.6 Million 0.06% of portfolio
493,578
Q3 2025 Reduced 14.75%
$12.1B
$77.9 Million 0.06% of portfolio
561,400
Q3 2025 Reduced 19.12%
$38.1B
$73.2 Million 0.06% of portfolio
982,493
Q3 2025 Reduced 6.77%
$59.1B
$81.1 Million 0.06% of portfolio
1,032,843
Q3 2025 Added 34.04%
$47B
$80.9 Million 0.06% of portfolio
164,609
Q3 2025 Added 8.33%
$44.4B
$84.1 Million 0.06% of portfolio
447,401
Q3 2025 Added 40.85%
$53.1B
$80.7 Million 0.06% of portfolio
328,214
Q3 2025 Added 5.46%
$86.4B
$84.6 Million 0.06% of portfolio
240,792
Q3 2025 Reduced 19.69%
$35B
$81.4 Million 0.06% of portfolio
4,789,612
Q3 2025 Reduced 69.14%
$18.4B
$82.4 Million 0.06% of portfolio
924,860
Q3 2025 Reduced 3.3%
$37.6B
$79.5 Million 0.06% of portfolio
1,185,064
Q3 2025 Reduced 30.52%
$69.4B
$84 Million 0.06% of portfolio
1,023,554
Q3 2025 Reduced 29.58%
$73.4B
$73.6 Million 0.06% of portfolio
2,071,698
Q3 2025 Reduced 25.02%
$78.2B
$72.6 Million 0.06% of portfolio
224,759
Q3 2025 Reduced 12.88%
$76.2B
$82.6 Million 0.06% of portfolio
170,279
Q3 2025 Reduced 9.96%
$52.1B
$76.2 Million 0.06% of portfolio
6,370,268
Q3 2025 Reduced 11.96%
$38.4B
$82.3 Million 0.06% of portfolio
3,225,747
Q3 2025 Added 18.53%
$89.7B
$79.4 Million 0.06% of portfolio
393,830
Q3 2025 Added 1,373.42%
$121B
$81.4 Million 0.06% of portfolio
105,338
Q3 2025 Reduced 0.26%
$62.7B
$77.4 Million 0.06% of portfolio
940,185
Q3 2025 Added 0.99%
$33.2B
$75.3 Million 0.06% of portfolio
765,428
Q3 2025 Reduced 19.93%
$61.4B
$78.3 Million 0.06% of portfolio
384,775
Q3 2025 Reduced 33.29%

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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