Canada Pension Plan Investment Board Top Holdings and 13F Report (2025)

About Canada Pension Plan Investment Board

Investment Activity

Canada 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: $4,373,806,561
Microsoft: $3,825,001,118
NVIDIA: $3,703,520,176
Mastercard: $2,633,846,504
Amazon.com: $2,159,039,848

Largest New Holdings this Quarter

958102105 - Western Digital: $50,897,327 Holding
50202M102 - Li Auto: $41,076,000 Holding
781154109 - RUBRIK INC.: $28,259,291 Holding
90138A103 - VNET Group: $27,462,620 Holding
25754A201 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$4,373,806,561	$962,669,437 ▲	28.2%	19,690,301	4.2%	Computer and Technology
MSFT Microsoft	$3,825,001,118	$450,507,041 ▲	13.4%	10,189,406	3.7%	Computer and Technology
NVDA NVIDIA	$3,703,520,176	$444,804,309 ▲	13.6%	34,171,620	3.6%	Computer and Technology
MA Mastercard	$2,633,846,504	$62,618,325 ▲	2.4%	4,805,237	2.6%	Business Services
AMZN Amazon.com	$2,159,039,848	$371,455,253 ▲	20.8%	11,347,839	2.1%	Retail/Wholesale
UNH UnitedHealth Group	$2,100,040,046	$164,132,775 ▼	-7.2%	4,009,623	2.0%	Medical
TMUS T-Mobile US	$1,837,398,795	$230,445,441 ▲	14.3%	6,889,126	1.8%	Computer and Technology
GOOGL Alphabet	$1,811,424,816	$151,329,622 ▲	9.1%	11,713,818	1.8%	Computer and Technology
SRAD Sportradar Group	$1,719,980,830		0.0%	79,555,080	1.7%	Consumer Discretionary
META Meta Platforms	$1,678,816,221	$3,033,959 ▼	-0.2%	2,912,791	1.6%	Computer and Technology
LINDE PLC	$1,637,435,632	$137,798,708 ▼	-7.8%	3,516,527	1.6%	SHS
VIKING HOLDINGS LTD	$1,607,399,052	$194,532,446 ▼	-10.8%	40,437,712	1.6%	ORD SHS
GE GE Aerospace	$1,512,472,304	$1,132,048 ▲	0.1%	7,556,694	1.5%	Industrials
CNQ Canadian Natural Resources	$1,285,463,748	$147,889,833 ▲	13.0%	41,769,153	1.2%	Energy
SPY SPDR S&P 500 ETF Trust	$1,251,355,430		0.0%	2,237,000	1.2%	Finance
AVGO Broadcom	$1,185,304,277	$209,948,514 ▲	21.5%	7,079,402	1.2%	Computer and Technology
LYV Live Nation Entertainment	$1,179,129,435	$49,610,476 ▲	4.4%	9,029,939	1.1%	Consumer Discretionary
INFORMATICA INC	$1,123,428,173		0.0%	64,379,838	1.1%	COM CL A
WAYSTAR HLDG CORP	$1,109,303,805	$280,841,396 ▼	-20.2%	29,692,286	1.1%	COM
UNP Union Pacific	$1,092,893,488	$106,966,637 ▲	10.8%	4,626,200	1.1%	Transportation
DLR Digital Realty Trust	$1,023,769,365	$395,521,381 ▲	63.0%	7,144,737	1.0%	Finance
JPM JPMorgan Chase & Co.	$1,022,119,720	$75,516,832 ▲	8.0%	4,166,815	1.0%	Finance
GOOG Alphabet	$994,294,120	$20,990,750 ▲	2.2%	6,364,297	1.0%	Computer and Technology
EQH Equitable	$977,690,805	$13,700,139 ▼	-1.4%	18,769,261	0.9%	Finance
TRP TC Energy	$935,627,082	$238,681,532 ▲	34.2%	19,808,558	0.9%	Energy
EQIX Equinix	$867,114,125	$131,151,493 ▲	17.8%	1,063,487	0.8%	Finance
WTRG Essential Utilities	$856,263,085		0.0%	21,661,095	0.8%	Utilities
IQV IQVIA	$810,068,705	$55,147,874 ▲	7.3%	4,594,831	0.8%	Medical
BRK.B Berkshire Hathaway	$793,051,031	$199,244,569 ▲	33.6%	1,489,074	0.8%	Finance
TSLA Tesla	$789,636,936	$213,313,041 ▲	37.0%	3,046,909	0.8%	Auto/Tires/Trucks
NFLX Netflix	$750,585,937	$71,622,967 ▼	-8.7%	804,892	0.7%	Consumer Discretionary
RY Royal Bank of Canada	$715,043,051	$365,507,272 ▲	104.6%	6,346,768	0.7%	Finance
TD Toronto-Dominion Bank	$630,745,532	$283,455,302 ▲	81.6%	10,524,446	0.6%	Finance
BSX Boston Scientific	$629,043,595	$106,265,479 ▼	-14.5%	6,235,563	0.6%	Medical
XOM Exxon Mobil	$605,461,926	$248,855,197 ▲	69.8%	5,090,910	0.6%	Energy
IWM iShares Russell 2000 ETF	$600,464,900	$256,743,630 ▲	74.7%	3,010,000	0.6%	Finance
D Dominion Energy	$596,879,896	$45,173,637 ▼	-7.0%	10,645,263	0.6%	Utilities
BAC Bank of America	$587,121,070	$41,333,064 ▼	-6.6%	14,069,520	0.6%	Finance
SHOP Shopify	$565,503,918	$144,869,888 ▲	34.4%	5,943,409	0.5%	Computer and Technology
CRM Salesforce	$510,988,570	$137,043,133 ▲	36.6%	1,904,116	0.5%	Computer and Technology
LLY Eli Lilly and Company	$508,431,848	$356,755,128 ▼	-41.2%	615,602	0.5%	Medical
INVH Invitation Homes	$503,099,862	$45,293,604 ▼	-8.3%	14,436,151	0.5%	Finance
CRC California Resources	$461,988,173		0.0%	10,506,895	0.4%	Energy
JNJ Johnson & Johnson	$460,871,350	$290,053,828 ▼	-38.6%	2,779,012	0.4%	Medical
RNW ReNew Energy Global	$450,591,868		0.0%	76,501,166	0.4%	Energy
NTR Nutrien	$436,136,939	$63,744,488 ▲	17.1%	8,786,309	0.4%	Basic Materials
CHENIERE ENERGY INC	$424,976,513	$26,780,616 ▼	-5.9%	1,836,545	0.4%	COM NEW
ISRG Intuitive Surgical	$424,601,410	$93,455,468 ▼	-18.0%	857,313	0.4%	Medical
ENB Enbridge	$421,674,934	$119,830,388 ▲	39.7%	9,525,987	0.4%	Energy
BNS Bank of Nova Scotia	$396,649,844	$232,114,779 ▲	141.1%	8,364,411	0.4%	Finance
HD Home Depot	$394,450,622	$32,269,078 ▼	-7.6%	1,076,293	0.4%	Retail/Wholesale
DHR Danaher	$388,285,580	$76,821,085 ▲	24.7%	1,894,076	0.4%	Medical
WFC Wells Fargo & Company	$381,015,805	$98,038,506 ▲	34.6%	5,307,366	0.4%	Finance
ADBE Adobe	$377,273,092	$198,157,678 ▲	110.6%	983,686	0.4%	Computer and Technology
IPG Interpublic Group of Companies	$377,127,029	$18,331,316 ▲	5.1%	13,885,384	0.4%	Business Services
CSCO Cisco Systems	$372,836,578	$105,514,350 ▲	39.5%	6,041,753	0.4%	Computer and Technology
ABBV AbbVie	$367,527,622	$224,215,942 ▼	-37.9%	1,754,141	0.4%	Medical
AVB AvalonBay Communities	$363,835,199	$69,550,616 ▼	-16.0%	1,695,253	0.4%	Finance
KKR KKR & Co. Inc.	$352,794,551	$109,864,183 ▲	45.2%	3,051,592	0.3%	Finance
BMO Bank of Montreal	$351,153,701	$140,311,454 ▲	66.5%	3,676,637	0.3%	Finance
ARE Alexandria Real Estate Equities	$347,587,268	$32,827,174 ▼	-8.6%	3,757,294	0.3%	Finance
MRK Merck & Co., Inc.	$343,090,456	$179,122,992 ▼	-34.3%	3,822,309	0.3%	Medical
CM Canadian Imperial Bank of Commerce	$340,721,234	$63,784,815 ▲	23.0%	6,055,999	0.3%	Finance
TRGP Targa Resources	$337,775,311	$108,415,780 ▲	47.3%	1,684,917	0.3%	Energy
PBA Pembina Pipeline	$335,545,304		0.0%	8,387,525	0.3%	Energy
CIVI Civitas Resources	$332,299,373		0.0%	9,524,201	0.3%	Energy
PCG PG&E	$329,383,876	$256,555,193 ▲	352.3%	19,172,519	0.3%	Utilities
V Visa	$325,802,686	$77,929,337 ▼	-19.3%	929,643	0.3%	Business Services
BCE BCE	$325,558,754	$109,806,127 ▲	50.9%	14,181,568	0.3%	Utilities
PLD Prologis	$323,381,529	$229,637,453 ▼	-41.5%	2,892,759	0.3%	Finance
CP Canadian Pacific Kansas City	$318,775,373	$102,876,636 ▲	47.7%	4,541,610	0.3%	Transportation
CVX Chevron	$316,483,237	$185,295,088 ▲	141.2%	1,891,824	0.3%	Energy
SU Suncor Energy	$315,596,576	$68,280,381 ▲	27.6%	8,149,381	0.3%	Energy
AZO AutoZone	$313,357,137	$20,501,318 ▲	7.0%	82,186	0.3%	Retail/Wholesale
INTU Intuit	$302,016,769	$149,303,334 ▲	97.8%	491,892	0.3%	Computer and Technology
MFC Manulife Financial	$300,860,254	$69,377,232 ▲	30.0%	9,653,897	0.3%	Finance
NOW ServiceNow	$299,906,734	$67,605,820 ▲	29.1%	376,701	0.3%	Computer and Technology
COST Costco Wholesale	$299,612,700	$367,470,523 ▼	-55.1%	316,789	0.3%	Retail/Wholesale
EQR Equity Residential	$290,664,477	$56,745,475 ▼	-16.3%	4,060,694	0.3%	Finance
PEP PepsiCo	$286,997,605	$272,716,270 ▼	-48.7%	1,914,083	0.3%	Consumer Staples
GS The Goldman Sachs Group	$286,417,662	$63,661,905 ▲	28.6%	524,296	0.3%	Finance
CNI Canadian National Railway	$278,242,304	$71,818,082 ▲	34.8%	2,858,739	0.3%	Transportation
EIX Edison International	$274,484,535	$75,951,533 ▲	38.3%	4,658,597	0.3%	Utilities
GDDY GoDaddy	$270,886,426	$21,187,707 ▲	8.5%	1,503,755	0.3%	Computer and Technology
TDG TransDigm Group	$267,258,544	$55,995,579 ▲	26.5%	193,205	0.3%	Aerospace
MS Morgan Stanley	$263,131,685	$77,405,178 ▲	41.7%	2,255,350	0.3%	Finance
T AT&T	$261,028,925	$50,597,615 ▲	24.0%	9,230,160	0.3%	Computer and Technology
UBER Uber Technologies	$258,221,159	$108,785,809 ▼	-29.6%	3,544,073	0.3%	Computer and Technology
AEM Agnico Eagle Mines	$254,029,458	$92,639,890 ▲	57.4%	2,344,302	0.2%	Basic Materials
ARES Ares Management	$253,278,011	$13,209,708 ▲	5.5%	1,727,563	0.2%	Finance
GEHC GE HealthCare Technologies	$251,120,933	$33,061,722 ▲	15.2%	3,111,398	0.2%	Medical
SLF Sun Life Financial	$241,643,007	$77,477,164 ▲	47.2%	4,221,447	0.2%	Finance
ADI Analog Devices	$241,242,494	$38,740,404 ▲	19.1%	1,196,224	0.2%	Computer and Technology
QQQ Invesco QQQ	$238,680,280		0.0%	509,000	0.2%	Finance
KIM Kimco Realty	$237,591,702		0.0%	11,186,050	0.2%	Finance
WMT Walmart	$233,906,798	$467,605,885 ▼	-66.7%	2,664,390	0.2%	Retail/Wholesale
GILD Gilead Sciences	$233,656,857	$134,148,053 ▼	-36.5%	2,085,291	0.2%	Medical
TMO Thermo Fisher Scientific	$232,191,107	$73,813,486 ▼	-24.1%	466,622	0.2%	Medical
SCHW Charles Schwab	$232,027,948	$12,954,166 ▲	5.9%	2,964,077	0.2%	Finance
QCOM QUALCOMM	$229,951,405	$69,338,940 ▲	43.2%	1,496,982	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Canada Pension Plan Investment Board Top Holdings and 13F Report (2025)

About Canada Pension Plan Investment Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Canada Pension Plan Investment Board Top Holdings and 13F Report (2025)

About Canada Pension Plan Investment Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanada Pension Plan Investment Board

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools