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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$117B
AUM Growth
+$13.9B
Cap. Flow
+$2.89B
Cap. Flow %
2.47%
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
580
Reduced
417
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$657M
2
LLY icon
Eli Lilly
LLY
+$417M
3
MSFT icon
Microsoft
MSFT
+$386M
4
COF icon
Capital One
COF
+$374M
5
AMZN icon
Amazon
AMZN
+$350M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$955M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403M
3
VIK icon
Viking Holdings
VIK
+$401M
4
WTRG icon
Essential Utilities
WTRG
+$389M
5
MA icon
Mastercard
MA
+$374M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Financials 14.92%
3 Communication Services 9.39%
4 Consumer Discretionary 9.24%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$92.8B
$90.2M 0.08%
2,763,178
-733,165
-21% -$22.1M
KDP icon
227
Keurig Dr Pepper
KDP
$40.2B
$90M 0.08%
2,721,481
+899,000
+49% +$30.4M
ORA icon
228
Ormat Technologies
ORA
$6.97B
$89.9M 0.08%
1,073,639
+413,384
+63% +$30.9M
ZTS icon
229
Zoetis
ZTS
$30.4B
$89M 0.08%
570,439
-36,749
-6% -$5.83M
MMM icon
230
3M
MMM
$94.8B
$88.1M 0.08%
578,957
-214,943
-27% -$30.7M
EA
231
DELISTED
Electronic Arts
EA
$87.8M 0.08%
549,964
-75,666
-12% -$11.2M
ELS icon
232
Equity Lifestyle Properties
ELS
$12.4B
$87.6M 0.08%
1,421,175
– –
FANG icon
233
Diamondback Energy
FANG
$56.2B
$86.2M 0.07%
627,610
-164,980
-21% -$22.9M
CMG icon
234
Chipotle Mexican Grill
CMG
$41.3B
$85.4M 0.07%
1,521,747
-307,382
-17% -$15.6M
EMA
235
Emera Inc
EMA
$15.7B
$82.5M 0.07%
+1,800,720
New +$80.8M
VST icon
236
Vistra
VST
$49.2B
$81.6M 0.07%
420,999
+81,310
+24% +$12M
AMP icon
237
Ameriprise Financial
AMP
$49.9B
$81.1M 0.07%
151,951
-56,829
-27% -$28.1M
DDOG icon
238
Datadog
DDOG
$86.5B
$80.1M 0.07%
596,115
+320,774
+117% +$35.5M
WMS icon
239
Advanced Drainage Systems
WMS
$10.6B
$79.7M 0.07%
694,104
-186,607
-21% -$20.9M
XP icon
240
XP
XP
$7.98B
$78.9M 0.07%
3,907,937
-497,550
-11% -$8.6M
BBY icon
241
Best Buy
BBY
$17.5B
$78.8M 0.07%
1,174,216
+299,678
+34% +$20.4M
F icon
242
Ford
F
$55.1B
$78.5M 0.07%
7,235,883
+619,447
+9% +$6.31M
SE icon
243
Sea Limited
SE
$78.5B
$78.5M 0.07%
490,513
+217,213
+79% +$31.4M
CCI icon
244
Crown Castle
CCI
$31.5B
$77.9M 0.07%
757,891
+752,951
+15,242% +$76.2M
MCK icon
245
McKesson
MCK
$102B
$77.4M 0.07%
105,613
+86,162
+443% +$60.8M
ROST icon
246
Ross Stores
ROST
$79.6B
$77.3M 0.07%
605,840
+7,097
+1% +$985K
GLW icon
247
Corning
GLW
$144B
$76.4M 0.07%
1,453,531
+1,057,788
+267% +$49.5M
ORLY icon
248
O'Reilly Automotive
ORLY
$74.5B
$76.1M 0.07%
844,628
+633,038
+299% +$57.7M
WDAY icon
249
Workday
WDAY
$43.3B
$76M 0.07%
316,584
+149,948
+90% +$36.5M
MET icon
250
MetLife
MET
$61.4B
$74.9M 0.06%
930,945
+57,034
+7% +$4.4M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q2 2025 Portfolio in Review

As of Q2 2025, Canada Pension Plan Investment Board held 1,477 positions worth $117B, up 14% from $103B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canada Pension Plan Investment Board's Q2 2025 filing shows 180 new, 580 increased, 417 reduced and 132 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,800,000 shares worth $307M. The largest sale was UnitedHealth, an estimated $955M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Canada Pension Plan Investment Board's largest Q2 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,800,000 shares worth $307M.
  • Canada Pension Plan Investment Board added most to Apple in Q2 2025, an estimated $657M increase.
  • Canada Pension Plan Investment Board's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $955M.
  • Canada Pension Plan Investment Board fully exited Enstar Group in Q2 2025, selling an estimated $215M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 26% of its $117B portfolio in Q2 2025.
  • Canada Pension Plan Investment Board opened 180 new positions and closed 132 in Q2 2025.
  • Canada Pension Plan Investment Board's portfolio value rose 14% quarter-over-quarter to $117B.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2025, filed 14 Aug 2025.