Canada Pension Plan Investment Board Top Holdings and 13F Report (2025) About Canada Pension Plan Investment BoardInvestment ActivityCanada Pension Plan Investment Board has $116.93 billion in total holdings as of June 30, 2025.Canada Pension Plan Investment Board owns shares of 1,345 different stocks, but just 149 companies or ETFs make up 80% of its holdings.Approximately 12.17% of the portfolio was purchased this quarter.About 9.10% of the portfolio was sold this quarter.This quarter, Canada Pension Plan Investment Board has purchased 1,297 new stocks and bought additional shares in 582 stocks.Canada Pension Plan Investment Board sold shares of 413 stocks and completely divested from 135 stocks this quarter.Largest Holdings NVIDIA $5,784,028,277Microsoft $5,510,332,353Apple $4,707,381,703Amazon.com $2,877,712,523Mastercard $2,320,142,929 Largest New Holdings this Quarter 464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $306,908,000 Holding06849F108 - BARRICK MNG CORP $172,230,086 Holding290876101 - Emera $82,541,502 Holding142152107 - CARIS LIFE SCIENCES INC $35,343,933 Holding35969L108 - Full Truck Alliance $32,268,463 Holding Largest Purchases this Quarter Apple 3,253,510 shares (about $667.52M)Microsoft 888,643 shares (about $442.02M)Capital One Financial 2,002,093 shares (about $425.97M)Eli Lilly and Company 536,679 shares (about $418.36M)Amazon.com 1,769,042 shares (about $388.11M) Largest Sales this Quarter UnitedHealth Group 2,497,789 shares (about $779.24M)VIKING HOLDINGS LTD 9,092,968 shares (about $484.56M)Alphabet 2,464,120 shares (about $434.25M)Mastercard 676,428 shares (about $380.11M)Essential Utilities 10,000,000 shares (about $371.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCanada Pension Plan Investment Board Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$5,784,028,277$385,254,033 ▲7.1%36,610,0914.9%Computer and TechnologyMSFTMicrosoft$5,510,332,353$442,019,915 ▲8.7%11,078,0494.7%Computer and TechnologyAAPLApple$4,707,381,703$667,522,647 ▲16.5%22,943,8114.0%Computer and TechnologyAMZNAmazon.com$2,877,712,523$388,110,124 ▲15.6%13,116,8812.5%Retail/WholesaleMAMastercard$2,320,142,929$380,111,950 ▼-14.1%4,128,8092.0%Business ServicesMETAMeta Platforms$2,212,669,083$62,767,174 ▲2.9%2,997,8311.9%Computer and TechnologyAVGOBroadcom$2,119,777,443$168,340,282 ▲8.6%7,690,1051.8%Computer and TechnologySRADSportradar Group$1,914,262,600$319,644,047 ▼-14.3%68,171,7451.6%Consumer DiscretionaryGEGE Aerospace$1,701,724,462$243,293,007 ▼-12.5%6,611,4631.5%AerospaceVIKING HOLDINGS LTD$1,670,361,408$484,564,265 ▼-22.5%31,344,7441.4%ORD SHSGOOGLAlphabet$1,630,074,279$434,251,868 ▼-21.0%9,249,6981.4%Computer and TechnologyINFORMATICA INC$1,567,649,0550.0%64,379,8381.3%COM CL ALINDE PLC$1,542,144,927$107,739,211 ▼-6.5%3,286,8941.3%SHSSPYSPDR S&P 500 ETF Trust$1,382,130,4500.0%2,237,0001.2%FinanceTMUST-Mobile US$1,380,299,507$261,103,654 ▼-15.9%5,793,2491.2%Computer and TechnologyLYVLive Nation Entertainment$1,332,205,113$33,844,059 ▼-2.5%8,806,2211.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,294,679,788$86,678,451 ▲7.2%4,465,7991.1%FinanceDLRDigital Realty Trust$1,282,446,268$36,904,266 ▲3.0%7,356,4291.1%FinanceCNQCanadian Natural Resources$1,188,612,420$125,039,317 ▼-9.5%37,793,3761.0%EnergyTSLATesla$1,142,112,223$174,231,110 ▲18.0%3,595,3921.0%Auto/Tires/TrucksGOOGAlphabet$1,113,938,067$15,024,578 ▼-1.3%6,279,5991.0%Computer and TechnologyTRPTC Energy$1,025,219,753$57,555,542 ▲5.9%20,986,7480.9%EnergyWAYSTAR HLDG CORP$1,020,287,876$193,235,853 ▼-15.9%24,964,2250.9%COMEQHEquitable$988,295,243$64,660,299 ▼-6.1%17,616,6710.8%FinanceUNPUnion Pacific$949,098,406$115,297,690 ▼-10.8%4,125,0800.8%TransportationTDToronto Dominion Bank$917,831,796$143,237,371 ▲18.5%12,470,6180.8%FinanceRYRoyal Bank Of Canada$905,725,578$68,725,896 ▲8.2%6,867,9000.8%FinanceNFLXNetflix$902,840,107$175,014,917 ▼-16.2%674,1990.8%Consumer DiscretionaryLLYEli Lilly and Company$898,237,608$418,357,381 ▲87.2%1,152,2810.8%MedicalBRK.BBerkshire Hathaway$877,716,925$154,369,448 ▲21.3%1,806,8570.8%FinanceEQIXEquinix$876,944,424$30,972,420 ▲3.7%1,102,4230.8%FinanceBACBank of America$710,271,355$44,501,668 ▲6.7%15,009,9610.6%FinanceIQVIQVIA$656,910,606$67,188,812 ▼-9.3%4,168,4790.6%MedicalIWMiShares Russell 2000 ETF$649,527,9000.0%3,010,0000.6%FinanceXOMExxon Mobil$637,668,370$88,868,272 ▲16.2%5,915,2910.5%EnergySHOPShopify$609,416,155$76,517,351 ▼-11.2%5,280,4090.5%Computer and TechnologyENBEnbridge$599,556,001$167,313,216 ▲38.7%13,213,3210.5%EnergyISRGIntuitive Surgical$591,932,709$126,060,252 ▲27.1%1,089,2930.5%MedicalDDominion Energy$589,801,743$11,868,522 ▼-2.0%10,435,2750.5%UtilitiesCRMSalesforce$560,160,071$40,926,679 ▲7.9%2,054,2010.5%Computer and TechnologyHDHome Depot$553,626,400$159,014,334 ▲40.3%1,510,0000.5%Retail/WholesaleRNWReNew Energy Global$528,623,0570.0%76,501,1660.5%EnergyBSXBoston Scientific$506,937,177$162,824,645 ▼-24.3%4,719,6460.4%MedicalCOFCapital One Financial$494,711,254$425,965,307 ▲619.6%2,325,2080.4%FinanceCMCanadian Imperial Bank of Commerce$486,392,261$56,248,733 ▲13.1%6,847,9260.4%FinanceCOSTCostco Wholesale$485,932,838$172,330,735 ▲55.0%490,8710.4%Retail/WholesaleCRCCalifornia Resources$479,849,8950.0%10,506,8950.4%EnergyUNHUnitedHealth Group$471,646,853$779,235,234 ▼-62.3%1,511,8340.4%MedicalPGProcter & Gamble$467,177,063$257,237,753 ▲122.5%2,932,3190.4%Consumer StaplesABBVAbbVie$466,578,887$140,975,234 ▲43.3%2,513,6240.4%MedicalJNJJohnson & Johnson$450,127,519$25,633,436 ▲6.0%2,946,8250.4%MedicalCHENIERE ENERGY INC$449,363,803$2,128,365 ▲0.5%1,845,2850.4%COM NEWPEPPepsiCo$445,328,007$192,592,488 ▲76.2%3,372,6750.4%Consumer StaplesADBEAdobe$444,829,981$64,261,542 ▲16.9%1,149,7880.4%Computer and TechnologyDHRDanaher$433,503,505$59,347,732 ▲15.9%2,194,5100.4%MedicalWTRGEssential Utilities$433,093,068$371,400,000 ▼-46.2%11,661,0950.4%UtilitiesCSCOCisco Systems$429,086,854$9,910,031 ▲2.4%6,184,5900.4%Computer and TechnologyNTRNutrien$428,056,644$84,254,981 ▼-16.4%7,341,3090.4%Basic MaterialsPALANTIR TECHNOLOGIES INC$427,973,914$123,764,247 ▲40.7%3,139,4800.4%CL ABNSBank of Nova Scotia$423,098,279$39,720,687 ▼-8.6%7,646,5490.4%FinanceBNBrookfield$405,065,245$230,854,263 ▲132.5%6,540,6310.3%FinanceCPCanadian Pacific Kansas City$404,444,253$43,418,966 ▲12.0%5,087,8100.3%TransportationGSThe Goldman Sachs Group$401,137,837$30,067,343 ▲8.1%566,7790.3%FinanceSUSuncor Energy$395,648,974$90,184,469 ▲29.5%10,555,3810.3%EnergyINTUIntuit$391,630,114$4,201,218 ▲1.1%497,2260.3%Computer and TechnologyBMOBank Of Montreal$387,276,872$20,431,453 ▼-5.0%3,492,3900.3%FinanceORCLOracle$381,340,130$84,008,577 ▲28.3%1,744,2260.3%Computer and TechnologyCNICanadian National Railway$378,939,589$80,877,252 ▲27.1%3,634,4390.3%TransportationUBERUber Technologies$378,906,321$48,244,310 ▲14.6%4,061,1610.3%Computer and TechnologyWMTWalmart$374,627,056$114,103,002 ▲43.8%3,831,3260.3%Retail/WholesaleCCitigroup$368,944,724$118,645,789 ▲47.4%4,334,4070.3%Financial ServicesAMDAdvanced Micro Devices$362,832,340$125,280,246 ▲52.7%2,556,9580.3%Computer and TechnologyIPGInterpublic Group of Companies$362,793,527$22,879,326 ▲6.7%14,819,9970.3%Business ServicesSCHWCharles Schwab$361,592,788$91,150,402 ▲33.7%3,963,0950.3%FinanceSPOTSpotify Technology$350,979,014$82,162,163 ▲30.6%457,3970.3%Computer and TechnologyKOCocaCola$349,963,319$148,624,030 ▲73.8%4,946,4780.3%Consumer StaplesWFCWells Fargo & Company$342,208,544$83,017,620 ▼-19.5%4,271,2000.3%FinanceINVHInvitation Home$341,639,814$131,865,938 ▼-27.8%10,415,8480.3%FinancePMPhilip Morris International$334,776,431$107,100,089 ▲47.0%1,838,1180.3%Consumer StaplesVVisa$333,501,305$3,431,558 ▲1.0%939,3080.3%Business ServicesPLDPrologis$331,285,365$27,198,539 ▲8.9%3,151,4970.3%FinanceTRGPTarga Resources$328,461,804$35,151,452 ▲12.0%1,886,8440.3%EnergyKKRKKR & Co. Inc.$323,005,354$82,947,930 ▼-20.4%2,428,0640.3%FinanceAMATApplied Materials$317,544,069$93,026,288 ▲41.4%1,734,5500.3%Computer and TechnologyMSMorgan Stanley$313,251,511$4,437,090 ▼-1.4%2,223,8500.3%FinanceNOWServiceNow$307,106,001$80,172,763 ▼-20.7%298,7180.3%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$306,908,000$306,908,000 ▲New Holding2,800,0000.3%FinanceQCOMQUALCOMM$305,446,506$67,037,153 ▲28.1%1,917,9110.3%Computer and TechnologyCVXChevron$301,616,562$30,726,283 ▲11.3%2,106,4080.3%EnergyMRKMerck & Co., Inc.$287,904,920$14,669,060 ▼-4.8%3,637,0000.2%MedicalQQQInvesco QQQ$280,784,7600.0%509,0000.2%FinanceBKNGBooking$280,222,373$106,608,855 ▲61.4%48,4040.2%Retail/WholesaleAEMAgnico Eagle Mines$279,481,0090.0%2,344,3020.2%Basic MaterialsARESAres Management$278,142,919$21,070,992 ▼-7.0%1,605,9060.2%FinanceEQREquity Residential$277,129,598$3,073,360 ▲1.1%4,106,2320.2%FinancePCGPacific Gas & Electric$276,178,416$8,913,501 ▲3.3%19,811,9380.2%UtilitiesEIXEdison International$274,656,274$34,272,668 ▲14.3%5,322,7960.2%UtilitiesNUNU$270,401,992$28,656,429 ▲11.9%19,708,6000.2%FinanceAVBAvalonBay Communities$264,421,592$80,562,394 ▼-23.4%1,299,3690.2%FinanceIBMInternational Business Machines$263,520,939$106,382,565 ▲67.7%893,9580.2%Computer and TechnologyShowing largest 100 holdings. 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