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
$14.7B
$45.7 Million 0.03% of portfolio
965,151
Q3 2025 Reduced 17.21%
$29.4B
$39.8 Million 0.03% of portfolio
1,621,906
Q3 2025 Reduced 17.37%
$30B
$37.9 Million 0.03% of portfolio
145,744
Q3 2025 Reduced 66.58%
$47.8B
$36 Million 0.03% of portfolio
534,496
Q3 2025 Reduced 40.14%
$8.25B
$35.6 Million 0.03% of portfolio
1,165,766
Q3 2025 New
$15B
$41.4 Million 0.03% of portfolio
194,515
Q3 2025 Added 3.62%
$24.2B
$45.2 Million 0.03% of portfolio
145,725
Q3 2025 Reduced 41.39%
$23.8B
$39.7 Million 0.03% of portfolio
335,217
Q3 2025 Added 11.46%
$39.8B
$43.4 Million 0.03% of portfolio
918,879
Q3 2025 Added 28.07%
$14.8B
$33.5 Million 0.03% of portfolio
238,154
Q3 2025 Added 5.51%
$8.96B
$45.6 Million 0.03% of portfolio
1,219,767
Q3 2025 Reduced 21.18%
$40.4B
$34.7 Million 0.03% of portfolio
273,789
Q3 2025 Added 1.22%
$3.73B
$40.6 Million 0.03% of portfolio
699,144
Q3 2025 Added 38,741.33%
$27B
$36.4 Million 0.03% of portfolio
275,154
Q3 2025 Added 13.32%
$66.3B
$37.1 Million 0.03% of portfolio
161,614
Q3 2025 Reduced 15.0%
$47.7B
$46 Million 0.03% of portfolio
92,232
Q3 2025 Added 491.15%
$28.9B
$38.6 Million 0.03% of portfolio
429,493
Q2 2025 Added 17.65%
$101B
$42.4 Million 0.03% of portfolio
349,294
Q3 2025 Added 47.63%
$8.79B
$44.2 Million 0.03% of portfolio
406,500
Q3 2025 Added 109.86%
$42.9B
$40.9 Million 0.03% of portfolio
352,137
Q3 2025 Added 4.57%
$4.71B
$38.6 Million 0.03% of portfolio
2,043,063
Q3 2025 Added 214.47%
$39.1B
$41.6 Million 0.03% of portfolio
161,207
Q3 2025 Added 966.68%
$895M
$38.4 Million 0.03% of portfolio
4,000,000
Q3 2024 Added 17.65%
$24.5B
$43 Million 0.03% of portfolio
379,500
Q3 2025 Added 73.76%
$26.6B
$34.7 Million 0.03% of portfolio
252,010
Q3 2025 Added 26.13%
$7.47B
$36.1 Million 0.03% of portfolio
409,863
Q3 2025 Added 9.75%
$18.6B
$37 Million 0.03% of portfolio
754,579
Q3 2025 Reduced 8.84%
$15.6B
$33.7 Million 0.03% of portfolio
620,688
Q3 2025 Reduced 34.75%
$26.8B
$39.5 Million 0.03% of portfolio
141,214
Q3 2025 Reduced 30.08%
$32.7B
$45.7 Million 0.03% of portfolio
527,130
Q3 2025 Reduced 28.06%
$19.3B
$42 Million 0.03% of portfolio
160,219
Q3 2025 Added 146.1%
$50.1B
$39 Million 0.03% of portfolio
324,763
Q3 2025 Added 803.25%
$34.9B
$35.9 Million 0.03% of portfolio
104,011
Q3 2025 Reduced 3.61%
$33.6B
$29.4 Million 0.02% of portfolio
243,035
Q3 2025 Reduced 26.61%
$14.4B
$26.8 Million 0.02% of portfolio
295,010
Q3 2025 Added 1,837.41%
$2.69B
$19.9 Million 0.02% of portfolio
316,400
Q3 2025 Added 246.93%
$54.5B
$19.9 Million 0.02% of portfolio
106,262
Q3 2025 Reduced 35.11%
$25B
$20.8 Million 0.02% of portfolio
210,777
Q3 2025 Added 9.33%
$11B
$32.3 Million 0.02% of portfolio
323,300
Q3 2025 Added 55.96%
$3.99B
$20.8 Million 0.02% of portfolio
220,700
Q3 2025 Added 63.48%
$5.44B
$26.9 Million 0.02% of portfolio
598,931
Q3 2025 Added 85.37%
$3.6B
$25.4 Million 0.02% of portfolio
908,132
Q3 2025 Added 397.88%
$19B
$25.5 Million 0.02% of portfolio
124,270
Q3 2025 Added 183.42%
$8.22B
$23.9 Million 0.02% of portfolio
589,000
Q3 2024 Reduced 5.76%
$23.5B
$31.5 Million 0.02% of portfolio
305,030
Q3 2025 Reduced 16.64%
$26.6B
$22.1 Million 0.02% of portfolio
156,060
Q3 2025 Reduced 30.9%
$7.23B
$31.9 Million 0.02% of portfolio
505,939
Q3 2025 New
$8.64B
$22.6 Million 0.02% of portfolio
267,800
Q3 2025 Added 90.33%
$29.5B
$31.6 Million 0.02% of portfolio
48,595
Q3 2025 Added 110.37%

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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