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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
HWM icon
276
Howmet Aerospace
HWM
$112B
$63.6M 0.05%
341,824
-41,673
-11% -$6.41M
NSC icon
277
Norfolk Southern
NSC
$75.3B
$63.6M 0.05%
248,524
+42,481
+21% +$10M
REGN icon
278
Regeneron Pharmaceuticals
REGN
$82.2B
$63.4M 0.05%
120,803
-82,752
-41% -$46.2M
KMB icon
279
Kimberly-Clark
KMB
$36.2B
$63.2M 0.05%
490,550
-4,385
-0.9% -$595K
BLK icon
280
Blackrock
BLK
$180B
$62.7M 0.05%
59,742
-124,072
-67% -$117M
CAE icon
281
CAE Inc. Common Shares
CAE
$8.9B
$61.7M 0.05%
2,102,874
+418,700
+25% +$10.6M
CMI icon
282
Cummins
CMI
$87.8B
$61.5M 0.05%
187,811
+4,938
+3% +$1.53M
WELL icon
283
Welltower
WELL
$166B
$61.5M 0.05%
399,941
+303,278
+314% +$45.3M
URI icon
284
United Rentals
URI
$70.3B
$61.3M 0.05%
81,369
+725
+0.9% +$485K
PSX icon
285
Phillips 66
PSX
$90B
$60.3M 0.05%
505,849
+2,375
+0.5% +$266K
PWR icon
286
Quanta Services
PWR
$102B
$59.9M 0.05%
158,380
+8,960
+6% +$2.88M
ZS icon
287
Zscaler
ZS
$28.7B
$59.7M 0.05%
190,154
+87,440
+85% +$21.8M
TTD icon
288
Trade Desk
TTD
$6.34B
$59.6M 0.05%
827,779
+439,537
+113% +$28.1M
DD icon
289
DuPont de Nemours
DD
$19.5B
$59.4M 0.05%
690,022
+76,901
+13% +$6.39M
ROK icon
290
Rockwell Automation
ROK
$50.1B
$59.2M 0.05%
178,182
+30,523
+21% +$8.7M
GFL icon
291
GFL Environmental
GFL
$14.7B
$58.9M 0.05%
1,165,743
+76,528
+7% +$3.76M
VRSN icon
292
VeriSign
VRSN
$25.6B
$58.3M 0.05%
201,952
-18,333
-8% -$4.97M
AME icon
293
Ametek
AME
$59.3B
$57.5M 0.05%
317,633
+42,493
+15% +$7.31M
CPRT icon
294
Copart
CPRT
$26.8B
$57.3M 0.05%
1,168,221
+257,971
+28% +$14.4M
KVUE icon
295
Kenvue
KVUE
$36.5B
$56.4M 0.05%
2,694,498
+1,674,072
+164% +$38.1M
CVNA icon
296
Carvana
CVNA
$79.7B
$56.3M 0.05%
835,155
-124,080
-13% -$6.8M
PRU icon
297
Prudential Financial
PRU
$42.3B
$55.9M 0.05%
520,025
+351,849
+209% +$36.5M
CTVA icon
298
Corteva
CTVA
$50.4B
$55.8M 0.05%
748,985
+337,407
+82% +$22.5M
FAST icon
299
Fastenal
FAST
$59.9B
$55.6M 0.05%
1,324,517
-91,865
-6% -$3.73M
RBRK icon
300
Rubrik
RBRK
$19.9B
$55.3M 0.05%
617,519
+154,100
+33% +$12.2M
10 11
12
13 14

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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.