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
$39.9B
$77 Million 0.06% of portfolio
741,930
Q3 2025 Added 42.67%
$61.4B
$73.5 Million 0.06% of portfolio
177,398
Q3 2025 Added 12.01%
$43.5B
$80.6 Million 0.06% of portfolio
230,692
Q3 2025 Added 29.47%
$64.5B
$73.5 Million 0.06% of portfolio
227,041
Q3 2025 Added 1,086.83%
$33.4B
$76.1 Million 0.06% of portfolio
8,144,902
Q3 2025 Reduced 10.72%
$41.2B
$73.5 Million 0.06% of portfolio
246,633
Q3 2025 Added 180.72%
$89.8B
$83.9 Million 0.06% of portfolio
471,235
Q3 2025 Added 17.83%
$44.1B
$81 Million 0.06% of portfolio
1,004,555
Q3 2025 Added 70.07%
$8.35B
$73.4 Million 0.06% of portfolio
3,907,937
Q2 2025 Reduced 11.29%
$72.3B
$70.5 Million 0.05% of portfolio
631,494
Q3 2025 Added 27.7%
$46.9B
$64.3 Million 0.05% of portfolio
529,495
Q3 2025 Added 180.08%
$13.1B
$72 Million 0.05% of portfolio
2,066,349
Q3 2025 Added 4.77%
$55.3B
$62.2 Million 0.05% of portfolio
136,331
Q3 2025 Added 283.81%
$10.3B
$71.2 Million 0.05% of portfolio
2,122,032
Q3 2025 Added 27.95%
$8.39B
$64.5 Million 0.05% of portfolio
2,176,574
Q3 2025 Added 3.5%
$53.8B
$59.5 Million 0.05% of portfolio
379,152
Q3 2025 Added 264.25%
$36B
$60.1 Million 0.05% of portfolio
598,238
Q3 2025 Added 26.4%
$9.78B
$59.2 Million 0.05% of portfolio
1,317,164
Q3 2025 Added 12.75%
$47.4B
$65 Million 0.05% of portfolio
961,307
Q3 2025 Added 28.35%
$21.2B
$61 Million 0.05% of portfolio
419,200
Q3 2025 Added 72.44%
$53.8B
$66.9 Million 0.05% of portfolio
469,915
Q3 2025 Reduced 21.17%
$75.2B
$70.9 Million 0.05% of portfolio
2,003,463
Q3 2025 Added 14.58%
$26.5B
$66.3 Million 0.05% of portfolio
463,587
Q3 2025 Reduced 26.13%
$16.1B
$63.2 Million 0.05% of portfolio
2,757,275
Q3 2025 Added 199.51%
$19.9B
$69.9 Million 0.05% of portfolio
897,038
Q3 2025 Added 3.57%
$64.7B
$61.5 Million 0.05% of portfolio
548,893
Q3 2025 Added 180.36%
$23.2B
$72.2 Million 0.05% of portfolio
1,472,098
Q3 2025 Added 11.14%
$37.2B
$63.1 Million 0.05% of portfolio
256,111
Q3 2025 Added 27.4%
$20.5B
$63.2 Million 0.05% of portfolio
760,638
Q3 2025 Added 31.7%
$35.1B
$61 Million 0.05% of portfolio
490,543
Q3 2025 Reduced -0.0%
$14.2B
$63.2 Million 0.05% of portfolio
1,333,397
Q3 2025 Added 112.59%
$37B
$68.7 Million 0.05% of portfolio
751,033
Q3 2025 Added 35.23%
$8.11B
$68.9 Million 0.05% of portfolio
1,778,520
Q3 2025 Added 6.59%
$22.8B
$59.6 Million 0.05% of portfolio
567,436
Q3 2025 Added 88.02%
$35.1B
$65.6 Million 0.05% of portfolio
1,078,738
Q3 2025 Added 23.78%
$15.1B
$69 Million 0.05% of portfolio
2,001,175
Q3 2025 Reduced 12.32%
$52.4B
$70 Million 0.05% of portfolio
2,037,428
Q3 2025 Added 5.04%
$59.7B
$60.2 Million 0.05% of portfolio
121,917
Q3 2025 Reduced 16.45%
$41.4B
$59.3 Million 0.05% of portfolio
660,606
Q3 2025 Reduced 6.52%
$55.9B
$61.4 Million 0.05% of portfolio
64,275
Q3 2025 Reduced 21.01%
$67.6B
$61.8 Million 0.05% of portfolio
1,279,076
Q3 2025 Added 1,047.79%
$33.9B
$70.2 Million 0.05% of portfolio
279,166
Q3 2025 Added 34.0%
$42.4B
$60.3 Million 0.05% of portfolio
396,543
Q3 2025 Added 12.0%
$42.8B
$71.9 Million 0.05% of portfolio
239,806
Q3 2025 Added 26.11%
$43.5B
$46.9 Million 0.04% of portfolio
365,463
Q3 2025 Added 363.11%
$34.2B
$53.3 Million 0.04% of portfolio
587,925
Q3 2025 Added 8.6%
$2.99B
$50.8 Million 0.04% of portfolio
9,425,275
Q3 2025 Added 12.56%
$39.4B
$47.3 Million 0.04% of portfolio
65,948
Q3 2025 Reduced 26.71%
$34.9B
$47.5 Million 0.04% of portfolio
199,429
Q3 2025 Added 7.05%

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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