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
$29B
$51.6 Million 0.04% of portfolio
1,785,937
Q3 2025 Added 1,795.9%
$20.6B
$54.1 Million 0.04% of portfolio
1,515,786
Q3 2025 Added 17.85%
$875M
$55.6 Million 0.04% of portfolio
1,419,924
Q3 2025 Reduced 6.69%
$111B
$46.5 Million 0.04% of portfolio
141,290
Q4 2024 Added 12.5%
$27.7B
$53.5 Million 0.04% of portfolio
634,330
Q3 2025 Added 18.68%
$44.9B
$53.9 Million 0.04% of portfolio
1,674,151
Q3 2025 Added 26.69%
$20.2B
$57 Million 0.04% of portfolio
214,165
Q1 2025 Reduced 56.69%
$19.9B
$55.1 Million 0.04% of portfolio
114,092
Q3 2025 Added 103.55%
$53.4B
$46.9 Million 0.04% of portfolio
602,870
Q3 2025 Reduced 31.96%
$19.3B
$57.3 Million 0.04% of portfolio
614,398
Q3 2025 Added 19.18%
$25.4B
$52.9 Million 0.04% of portfolio
743,044
Q3 2025 Added 14.96%
$39.1B
$48.1 Million 0.04% of portfolio
729,112
Q3 2025 Added 25.05%
$42.6B
$54.2 Million 0.04% of portfolio
406,536
Q3 2025 Added 4.01%
$136B
$51.2 Million 0.04% of portfolio
120,184
Q3 2025 Added 146.49%
$23.2B
$59 Million 0.04% of portfolio
695,826
Q3 2025 Added 95.55%
$161B
$50.7 Million 0.04% of portfolio
46,978
Q3 2025 Reduced 36.72%
$14.8B
$49.8 Million 0.04% of portfolio
1,014,500
Q3 2025 Added 199.33%
$76.2B
$59 Million 0.04% of portfolio
944,208
Q3 2025 Reduced 32.32%
$42.8B
$50.3 Million 0.04% of portfolio
568,461
Q3 2025 Added 44.55%
$38B
$51 Million 0.04% of portfolio
376,611
Q3 2025 Added 1.68%
$41.3B
$59 Million 0.04% of portfolio
707,060
Q3 2025 Added 19.63%
$34.1B
$55.9 Million 0.04% of portfolio
323,846
Q3 2025 Added 40.61%
$98.6B
$57.5 Million 0.04% of portfolio
606,581
Q3 2025 Reduced 41.9%
$11.7B
$50.8 Million 0.04% of portfolio
471,253
Q3 2025 Reduced 23.53%
$59.5B
$51.9 Million 0.04% of portfolio
1,135,375
Q3 2025 Added 295.75%
$37.1B
$57.7 Million 0.04% of portfolio
287,650
Q3 2025 Added 24.22%
$35B
$52.9 Million 0.04% of portfolio
461,523
Q3 2025 Added 21.14%
$25.7B
$54.5 Million 0.04% of portfolio
369,708
Q3 2025 Added 77.37%
$57.5B
$46 Million 0.03% of portfolio
168,842
Q1 2024 Reduced 13.96%
$32.2B
$38.1 Million 0.03% of portfolio
637,909
Q3 2025 Added 178.45%
$17B
$45.6 Million 0.03% of portfolio
603,179
Q3 2025 Reduced 48.63%
$24.1B
$33.5 Million 0.03% of portfolio
239,380
Q3 2025 Reduced 6.19%
$10.2B
$34.5 Million 0.03% of portfolio
637,200
Q3 2025 Added 17.72%
$30.3B
$32.9 Million 0.03% of portfolio
575,799
Q3 2025 Added 246.02%
$45.2B
$37.8 Million 0.03% of portfolio
632,350
Q3 2025 Added 23.04%
$12.8B
$39.4 Million 0.03% of portfolio
319,404
Q3 2025 Added 5.91%
$49.5B
$43.9 Million 0.03% of portfolio
259,044
Q3 2025 Reduced 8.74%
$34.7B
$43.2 Million 0.03% of portfolio
304,933
Q3 2025 Added 321.5%
$22.4B
$44.4 Million 0.03% of portfolio
659,718
Q3 2025 Reduced 11.1%
$23.5B
$40.7 Million 0.03% of portfolio
431,318
Q3 2025 Added 19.51%
$14.5B
$34.9 Million 0.03% of portfolio
80,900
Q3 2025 New
$0
$41.7 Million 0.03% of portfolio
911,364
Q3 2025 Reduced 49.39%
$22B
$44.8 Million 0.03% of portfolio
822,218
Q3 2025 Added 15.77%
$25.4B
$43.7 Million 0.03% of portfolio
170,370
Q3 2025 Added 12.36%
$7.23B
$36.7 Million 0.03% of portfolio
552,100
Q3 2025 Added 309.57%
$44B
$35 Million 0.03% of portfolio
23,362
Q3 2025 Added 89.58%
$6.9B
$44.6 Million 0.03% of portfolio
234,040
Q3 2025 Added 48.81%
$8.16B
$35.1 Million 0.03% of portfolio
227,100
Q3 2025 Added 72.18%
$64.9B
$38.1 Million 0.03% of portfolio
453,415
Q3 2025 Added 42.93%

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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