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
$11.6B
$25.7 Million 0.02% of portfolio
76,207
Q3 2025 Added 12.57%
$13.4B
$23.1 Million 0.02% of portfolio
558,900
Q3 2025 Added 2.44%
$1.75B
$28.4 Million 0.02% of portfolio
845,353
Q3 2025 New
$14.1B
$23.1 Million 0.02% of portfolio
402,600
Q3 2025 Added 1,288.28%
$54.4B
$28.9 Million 0.02% of portfolio
93,261
Q3 2025 Added 17.06%
$28.1B
$22.3 Million 0.02% of portfolio
441,307
Q3 2025 Added 14.25%
$4.14B
$21.2 Million 0.02% of portfolio
524,985
Q3 2025 Reduced 12.86%
$24.8B
$20.7 Million 0.02% of portfolio
842,355
Q2 2024 Added 146.05%
$25.4B
$21.3 Million 0.02% of portfolio
780,648
Q3 2025 Reduced 21.99%
$19B
$31.5 Million 0.02% of portfolio
67,330
Q3 2025 Added 39.59%
$12.5B
$25.4 Million 0.02% of portfolio
88,131
Q3 2025 Added 1,314.4%
$13.2B
$23.5 Million 0.02% of portfolio
134,083
Q3 2025 Reduced 25.27%
$19B
$22.8 Million 0.02% of portfolio
240,040
Q3 2025 Reduced 15.85%
$23.1B
$31 Million 0.02% of portfolio
100,270
Q3 2025 Added 340.36%
$26.6B
$21.4 Million 0.02% of portfolio
210,283
Q3 2025 Added 94.79%
$28.3B
$29.8 Million 0.02% of portfolio
362,838
Q3 2025 Reduced 32.0%
$61.6B
$27.3 Million 0.02% of portfolio
965,449
Q3 2025 Added 847.8%
$30.4B
$32.6 Million 0.02% of portfolio
1,252,331
Q3 2025 Reduced 1.69%
$19.9B
$25.1 Million 0.02% of portfolio
285,241
Q3 2025 Added 6.66%
$6.2B
$26.8 Million 0.02% of portfolio
421,361
Q3 2025 New
$20.9B
$25.2 Million 0.02% of portfolio
141,690
Q3 2025 Added 50.54%
$8.27B
$20.3 Million 0.02% of portfolio
3,313,800
Q3 2025 Added 78.08%
$7.96B
$31.6 Million 0.02% of portfolio
1,435,000
Q3 2025 Reduced 15.0%
$5.42B
$26.8 Million 0.02% of portfolio
1,492,147
Q3 2025 Added 143.66%
$11.1B
$24 Million 0.02% of portfolio
117,100
Q3 2025 Added 86.46%
$6.59B
$21 Million 0.02% of portfolio
120,400
Q3 2025 Added 48.11%
$37.2B
$30.5 Million 0.02% of portfolio
48,414
Q3 2025 Added 97.99%
$29.5B
$32.2 Million 0.02% of portfolio
501,733
Q3 2025 Reduced 65.86%
$43.2B
$20.9 Million 0.02% of portfolio
22,652
Q3 2025 Reduced 60.1%
$26.6B
$23.7 Million 0.02% of portfolio
175,900
Q3 2025 Reduced 5.94%
$8.3B
$21.6 Million 0.02% of portfolio
67,589
Q3 2025 Added 6.09%
$38.8B
$32.3 Million 0.02% of portfolio
199,231
Q3 2025 Added 1,932.97%
$15.2B
$23.5 Million 0.02% of portfolio
315,300
Q3 2025 Reduced 17.29%
$23.4B
$32.2 Million 0.02% of portfolio
4,010
Q3 2025 Reduced 43.62%
$1.92B
$25.3 Million 0.02% of portfolio
2,373,540
Q3 2025 Added 10,837.97%
$4.67B
$20.7 Million 0.02% of portfolio
359,600
Q3 2025 Added 41.19%
$2.34B
$20.7 Million 0.02% of portfolio
2,296,760
Q3 2025 Added 85.36%
$15.6B
$31.5 Million 0.02% of portfolio
980,091
Q3 2025 Added 0.65%
$27.1B
$24.3 Million 0.02% of portfolio
653,029
Q3 2025 Reduced 26.48%
$23B
$21.2 Million 0.02% of portfolio
206,429
Q3 2025 Added 15.24%
$20.5B
$21.6 Million 0.02% of portfolio
106,421
Q3 2025 Reduced 3.62%
$25.3B
$26.5 Million 0.02% of portfolio
316,300
Q3 2025 Added 14,961.9%
$8.77B
$20.2 Million 0.02% of portfolio
222,100
Q3 2025 Added 104.89%
$10.5B
$26.5 Million 0.02% of portfolio
254,600
Q3 2025 Added 79.93%
$23.3B
$30.4 Million 0.02% of portfolio
1,152,010
Q3 2025 Added 46.54%
$12B
$27.8 Million 0.02% of portfolio
278,100
Q3 2025 Added 12.05%
$4.19B
$24.4 Million 0.02% of portfolio
653,800
Q3 2025 Added 0.26%
$10.7B
$24.9 Million 0.02% of portfolio
323,412
Q3 2025 Added 85.56%
$11.6B
$27.1 Million 0.02% of portfolio
3,514,579
Q3 2025 Added 146.04%

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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