Canada Pension Plan Investment Board Top Holdings and 13F Report (2025) About Canada Pension Plan Investment BoardInvestment ActivityCanada Pension Plan Investment Board has $102.99 billion in total holdings as of March 31, 2025.Canada Pension Plan Investment Board owns shares of 1,297 different stocks, but just 148 companies or ETFs make up 80% of its holdings.Approximately 14.81% of the portfolio was purchased this quarter.About 13.98% of the portfolio was sold this quarter.This quarter, Canada Pension Plan Investment Board has purchased 1,398 new stocks and bought additional shares in 526 stocks.Canada Pension Plan Investment Board sold shares of 480 stocks and completely divested from 228 stocks this quarter.Largest Holdings Apple $4,373,806,561Microsoft $3,825,001,118NVIDIA $3,703,520,176Mastercard $2,633,846,504Amazon.com $2,159,039,848 Largest New Holdings this Quarter 958102105 - Western Digital $50,897,327 Holding50202M102 - Li Auto $41,076,000 Holding781154109 - RUBRIK INC. $28,259,291 Holding90138A103 - VNET Group $27,462,620 Holding25754A201 - DOMINOS PIZZA INC $18,699,615 Holding Largest Purchases this Quarter Apple 4,333,811 shares (about $962.67M)Microsoft 1,200,104 shares (about $450.51M)NVIDIA 4,104,118 shares (about $444.80M)Digital Realty Trust 2,760,286 shares (about $395.52M)Amazon.com 1,952,356 shares (about $371.46M) Largest Sales this Quarter Procter & Gamble 3,107,680 shares (about $529.61M)Walmart 5,326,414 shares (about $467.61M)Philip Morris International 2,776,261 shares (about $440.68M)Costco Wholesale 388,537 shares (about $367.47M)Eli Lilly and Company 431,954 shares (about $356.76M) 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 PortfolioSectorAAPLApple$4,373,806,561$962,669,437 ▲28.2%19,690,3014.2%Computer and TechnologyMSFTMicrosoft$3,825,001,118$450,507,041 ▲13.4%10,189,4063.7%Computer and TechnologyNVDANVIDIA$3,703,520,176$444,804,309 ▲13.6%34,171,6203.6%Computer and TechnologyMAMastercard$2,633,846,504$62,618,325 ▲2.4%4,805,2372.6%Business ServicesAMZNAmazon.com$2,159,039,848$371,455,253 ▲20.8%11,347,8392.1%Retail/WholesaleUNHUnitedHealth Group$2,100,040,046$164,132,775 ▼-7.2%4,009,6232.0%MedicalTMUST-Mobile US$1,837,398,795$230,445,441 ▲14.3%6,889,1261.8%Computer and TechnologyGOOGLAlphabet$1,811,424,816$151,329,622 ▲9.1%11,713,8181.8%Computer and TechnologySRADSportradar Group$1,719,980,8300.0%79,555,0801.7%Consumer DiscretionaryMETAMeta Platforms$1,678,816,221$3,033,959 ▼-0.2%2,912,7911.6%Computer and TechnologyLINDE PLC$1,637,435,632$137,798,708 ▼-7.8%3,516,5271.6%SHSVIKING HOLDINGS LTD$1,607,399,052$194,532,446 ▼-10.8%40,437,7121.6%ORD SHSGEGE Aerospace$1,512,472,304$1,132,048 ▲0.1%7,556,6941.5%IndustrialsCNQCanadian Natural Resources$1,285,463,748$147,889,833 ▲13.0%41,769,1531.2%EnergySPYSPDR S&P 500 ETF Trust$1,251,355,4300.0%2,237,0001.2%FinanceAVGOBroadcom$1,185,304,277$209,948,514 ▲21.5%7,079,4021.2%Computer and TechnologyLYVLive Nation Entertainment$1,179,129,435$49,610,476 ▲4.4%9,029,9391.1%Consumer DiscretionaryINFORMATICA INC$1,123,428,1730.0%64,379,8381.1%COM CL AWAYSTAR HLDG CORP$1,109,303,805$280,841,396 ▼-20.2%29,692,2861.1%COMUNPUnion Pacific$1,092,893,488$106,966,637 ▲10.8%4,626,2001.1%TransportationDLRDigital Realty Trust$1,023,769,365$395,521,381 ▲63.0%7,144,7371.0%FinanceJPMJPMorgan Chase & Co.$1,022,119,720$75,516,832 ▲8.0%4,166,8151.0%FinanceGOOGAlphabet$994,294,120$20,990,750 ▲2.2%6,364,2971.0%Computer and TechnologyEQHEquitable$977,690,805$13,700,139 ▼-1.4%18,769,2610.9%FinanceTRPTC Energy$935,627,082$238,681,532 ▲34.2%19,808,5580.9%EnergyEQIXEquinix$867,114,125$131,151,493 ▲17.8%1,063,4870.8%FinanceWTRGEssential Utilities$856,263,0850.0%21,661,0950.8%UtilitiesIQVIQVIA$810,068,705$55,147,874 ▲7.3%4,594,8310.8%MedicalBRK.BBerkshire Hathaway$793,051,031$199,244,569 ▲33.6%1,489,0740.8%FinanceTSLATesla$789,636,936$213,313,041 ▲37.0%3,046,9090.8%Auto/Tires/TrucksNFLXNetflix$750,585,937$71,622,967 ▼-8.7%804,8920.7%Consumer DiscretionaryRYRoyal Bank of Canada$715,043,051$365,507,272 ▲104.6%6,346,7680.7%FinanceTDToronto-Dominion Bank$630,745,532$283,455,302 ▲81.6%10,524,4460.6%FinanceBSXBoston Scientific$629,043,595$106,265,479 ▼-14.5%6,235,5630.6%MedicalXOMExxon Mobil$605,461,926$248,855,197 ▲69.8%5,090,9100.6%EnergyIWMiShares Russell 2000 ETF$600,464,900$256,743,630 ▲74.7%3,010,0000.6%FinanceDDominion Energy$596,879,896$45,173,637 ▼-7.0%10,645,2630.6%UtilitiesBACBank of America$587,121,070$41,333,064 ▼-6.6%14,069,5200.6%FinanceSHOPShopify$565,503,918$144,869,888 ▲34.4%5,943,4090.5%Computer and TechnologyCRMSalesforce$510,988,570$137,043,133 ▲36.6%1,904,1160.5%Computer and TechnologyLLYEli Lilly and Company$508,431,848$356,755,128 ▼-41.2%615,6020.5%MedicalINVHInvitation Homes$503,099,862$45,293,604 ▼-8.3%14,436,1510.5%FinanceCRCCalifornia Resources$461,988,1730.0%10,506,8950.4%EnergyJNJJohnson & Johnson$460,871,350$290,053,828 ▼-38.6%2,779,0120.4%MedicalRNWReNew Energy Global$450,591,8680.0%76,501,1660.4%EnergyNTRNutrien$436,136,939$63,744,488 ▲17.1%8,786,3090.4%Basic MaterialsCHENIERE ENERGY INC$424,976,513$26,780,616 ▼-5.9%1,836,5450.4%COM NEWISRGIntuitive Surgical$424,601,410$93,455,468 ▼-18.0%857,3130.4%MedicalENBEnbridge$421,674,934$119,830,388 ▲39.7%9,525,9870.4%EnergyBNSBank of Nova Scotia$396,649,844$232,114,779 ▲141.1%8,364,4110.4%FinanceHDHome Depot$394,450,622$32,269,078 ▼-7.6%1,076,2930.4%Retail/WholesaleDHRDanaher$388,285,580$76,821,085 ▲24.7%1,894,0760.4%MedicalWFCWells Fargo & Company$381,015,805$98,038,506 ▲34.6%5,307,3660.4%FinanceADBEAdobe$377,273,092$198,157,678 ▲110.6%983,6860.4%Computer and TechnologyIPGInterpublic Group of Companies$377,127,029$18,331,316 ▲5.1%13,885,3840.4%Business ServicesCSCOCisco Systems$372,836,578$105,514,350 ▲39.5%6,041,7530.4%Computer and TechnologyABBVAbbVie$367,527,622$224,215,942 ▼-37.9%1,754,1410.4%MedicalAVBAvalonBay Communities$363,835,199$69,550,616 ▼-16.0%1,695,2530.4%FinanceKKRKKR & Co. Inc.$352,794,551$109,864,183 ▲45.2%3,051,5920.3%FinanceBMOBank of Montreal$351,153,701$140,311,454 ▲66.5%3,676,6370.3%FinanceAREAlexandria Real Estate Equities$347,587,268$32,827,174 ▼-8.6%3,757,2940.3%FinanceMRKMerck & Co., Inc.$343,090,456$179,122,992 ▼-34.3%3,822,3090.3%MedicalCMCanadian Imperial Bank of Commerce$340,721,234$63,784,815 ▲23.0%6,055,9990.3%FinanceTRGPTarga Resources$337,775,311$108,415,780 ▲47.3%1,684,9170.3%EnergyPBAPembina Pipeline$335,545,3040.0%8,387,5250.3%EnergyCIVICivitas Resources$332,299,3730.0%9,524,2010.3%EnergyPCGPG&E$329,383,876$256,555,193 ▲352.3%19,172,5190.3%UtilitiesVVisa$325,802,686$77,929,337 ▼-19.3%929,6430.3%Business ServicesBCEBCE$325,558,754$109,806,127 ▲50.9%14,181,5680.3%UtilitiesPLDPrologis$323,381,529$229,637,453 ▼-41.5%2,892,7590.3%FinanceCPCanadian Pacific Kansas City$318,775,373$102,876,636 ▲47.7%4,541,6100.3%TransportationCVXChevron$316,483,237$185,295,088 ▲141.2%1,891,8240.3%EnergySUSuncor Energy$315,596,576$68,280,381 ▲27.6%8,149,3810.3%EnergyAZOAutoZone$313,357,137$20,501,318 ▲7.0%82,1860.3%Retail/WholesaleINTUIntuit$302,016,769$149,303,334 ▲97.8%491,8920.3%Computer and TechnologyMFCManulife Financial$300,860,254$69,377,232 ▲30.0%9,653,8970.3%FinanceNOWServiceNow$299,906,734$67,605,820 ▲29.1%376,7010.3%Computer and TechnologyCOSTCostco Wholesale$299,612,700$367,470,523 ▼-55.1%316,7890.3%Retail/WholesaleEQREquity Residential$290,664,477$56,745,475 ▼-16.3%4,060,6940.3%FinancePEPPepsiCo$286,997,605$272,716,270 ▼-48.7%1,914,0830.3%Consumer StaplesGSThe Goldman Sachs Group$286,417,662$63,661,905 ▲28.6%524,2960.3%FinanceCNICanadian National Railway$278,242,304$71,818,082 ▲34.8%2,858,7390.3%TransportationEIXEdison International$274,484,535$75,951,533 ▲38.3%4,658,5970.3%UtilitiesGDDYGoDaddy$270,886,426$21,187,707 ▲8.5%1,503,7550.3%Computer and TechnologyTDGTransDigm Group$267,258,544$55,995,579 ▲26.5%193,2050.3%AerospaceMSMorgan Stanley$263,131,685$77,405,178 ▲41.7%2,255,3500.3%FinanceTAT&T$261,028,925$50,597,615 ▲24.0%9,230,1600.3%Computer and TechnologyUBERUber Technologies$258,221,159$108,785,809 ▼-29.6%3,544,0730.3%Computer and TechnologyAEMAgnico Eagle Mines$254,029,458$92,639,890 ▲57.4%2,344,3020.2%Basic MaterialsARESAres Management$253,278,011$13,209,708 ▲5.5%1,727,5630.2%FinanceGEHCGE HealthCare Technologies$251,120,933$33,061,722 ▲15.2%3,111,3980.2%MedicalSLFSun Life Financial$241,643,007$77,477,164 ▲47.2%4,221,4470.2%FinanceADIAnalog Devices$241,242,494$38,740,404 ▲19.1%1,196,2240.2%Computer and TechnologyQQQInvesco QQQ$238,680,2800.0%509,0000.2%FinanceKIMKimco Realty$237,591,7020.0%11,186,0500.2%FinanceWMTWalmart$233,906,798$467,605,885 ▼-66.7%2,664,3900.2%Retail/WholesaleGILDGilead Sciences$233,656,857$134,148,053 ▼-36.5%2,085,2910.2%MedicalTMOThermo Fisher Scientific$232,191,107$73,813,486 ▼-24.1%466,6220.2%MedicalSCHWCharles Schwab$232,027,948$12,954,166 ▲5.9%2,964,0770.2%FinanceQCOMQUALCOMM$229,951,405$69,338,940 ▲43.2%1,496,9820.2%Computer and TechnologyShowing largest 100 holdings. 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