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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
SNPS icon
251
Synopsys
SNPS
$79B
$74.8M 0.06%
145,922
+92,883
+175% +$43.3M
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$133B
$74.5M 0.06%
167,408
+12,979
+8% +$5.98M
AXON
253
Axon Enterprise
AXON
$48.7B
$74.5M 0.06%
89,985
+10,638
+13% +$7.24M
SPG icon
254
Simon Property Group
SPG
$71.4B
$74.4M 0.06%
462,669
+55,876
+14% +$8.83M
TTAN
255
ServiceTitan Inc
TTAN
$8.78B
$74.1M 0.06%
691,696
– –
MSCI icon
256
MSCI
MSCI
$40.9B
$71.1M 0.06%
123,304
+20,702
+20% +$11.5M
AON icon
257
Aon
AON
$74.7B
$70.2M 0.06%
196,911
+161,887
+462% +$58.7M
VSAT icon
258
Viasat
VSAT
$12B
$70M 0.06%
4,795,334
– –
CNC icon
259
Centene
CNC
$33.1B
$69.8M 0.06%
1,286,234
+243,211
+23% +$14.3M
TGT icon
260
Target
TGT
$69.9B
$69.7M 0.06%
706,659
-193,519
-21% -$18.6M
NXPI icon
261
NXP Semiconductors
NXPI
$58.9B
$69.3M 0.06%
317,195
-204,223
-39% -$39.9M
EW icon
262
Edwards Lifesciences
EW
$53.6B
$69.3M 0.06%
886,031
+357,166
+68% +$26.6M
FISV
263
Fiserv Inc
FISV
$27.4B
$69.2M 0.06%
401,114
+253,313
+171% +$45.9M
RCI icon
264
Rogers Communications
RCI
$19.4B
$67.7M 0.06%
2,282,459
-588,100
-20% -$15.4M
STN icon
265
Stantec
STN
$8.47B
$67.1M 0.06%
616,253
+1,900
+0.3% +$183K
AR icon
266
Antero Resources
AR
$11.5B
$66.8M 0.06%
1,658,521
– –
LHX icon
267
L3Harris
LHX
$54.1B
$66.6M 0.06%
265,466
+19,690
+8% +$4.52M
KLAC icon
268
KLA
KLAC
$272B
$66.5M 0.06%
742,430
-105,550
-12% -$7.94M
AIG icon
269
American International
AIG
$39.8B
$65.9M 0.06%
770,522
+161,582
+27% +$13.5M
HR icon
270
Healthcare Realty
HR
$6.58B
$65.7M 0.06%
4,140,611
-6,801,650
-62% -$103M
SLB icon
271
SLB Ltd
SLB
$78.1B
$65.6M 0.06%
1,939,669
+198,377
+11% +$6.88M
VRSK icon
272
Verisk Analytics
VRSK
$23.5B
$64.9M 0.06%
208,336
+19,443
+10% +$5.89M
DXCM icon
273
DexCom
DXCM
$34.3B
$64.8M 0.06%
742,086
+171,139
+30% +$13.4M
EMR icon
274
Emerson Electric
EMR
$91.4B
$64.3M 0.06%
481,907
+27,044
+6% +$3.1M
KR icon
275
Kroger
KR
$34.3B
$64.1M 0.05%
892,974
-194,299
-18% -$13.4M
9 10
11
12 13

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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.