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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
SHW icon
301
Sherwin-Williams
SHW
$87.4B
$55.2M 0.05%
160,653
+32,671
+26% +$11.3M
OTIS icon
302
Otis Worldwide
OTIS
$28.2B
$55M 0.05%
555,395
+84,614
+18% +$8.17M
TSN icon
303
Tyson Foods
TSN
$19.6B
$53.2M 0.05%
951,229
-56,970
-6% -$3.27M
HES
304
DELISTED
Hess
HES
$53.2M 0.05%
383,849
+42,972
+13% +$5.8M
NVR icon
305
NVR
NVR
$16.8B
$52.5M 0.04%
7,112
+197
+3% +$1.41M
AGI icon
306
Alamos Gold
AGI
$14B
$52.5M 0.04%
1,972,249
– –
YUM icon
307
Yum! Brands
YUM
$41B
$52.5M 0.04%
354,064
+132,114
+60% +$19.3M
MDB icon
308
MongoDB
MDB
$35.2B
$52.2M 0.04%
248,645
-417,564
-63% -$77.2M
AFL icon
309
Aflac
AFL
$60.5B
$52.2M 0.04%
494,511
+55,843
+13% +$5.87M
DB icon
310
Deutsche Bank
DB
$72.4B
$51.9M 0.04%
1,748,538
-322,668
-16% -$8.52M
PATH icon
311
UiPath
PATH
$7.91B
$51.5M 0.04%
4,021,200
+2,212,000
+122% +$26.5M
GWW icon
312
W.W. Grainger
GWW
$61.5B
$51.2M 0.04%
49,216
-17,969
-27% -$18.7M
O icon
313
Realty Income
O
$59.2B
$50.2M 0.04%
871,501
-348,910
-29% -$19.7M
PEG icon
314
Public Service Enterprise Group
PEG
$37.8B
$49.8M 0.04%
591,043
+52,712
+10% +$4.25M
HIG icon
315
Hartford Financial Services
HIG
$37.7B
$49.6M 0.04%
390,866
+68,867
+21% +$8.56M
ACGL icon
316
Arch Capital
ACGL
$33.2B
$49.3M 0.04%
541,348
+49,188
+10% +$4.54M
WAB icon
317
Wabtec
WAB
$49.9B
$48.5M 0.04%
231,567
-32,177
-12% -$6.19M
NUE icon
318
Nucor
NUE
$61.9B
$48M 0.04%
370,373
+59,017
+19% +$6.9M
BZ icon
319
Kanzhun
BZ
$7.19B
$48M 0.04%
2,688,859
-397,341
-13% -$6.67M
BAP icon
320
Credicorp
BAP
$29.6B
$47.9M 0.04%
214,165
– –
PL icon
321
Planet Labs
PL
$8.73B
$47.7M 0.04%
7,820,400
+20,400
+0.3% +$83.3K
APD icon
322
Air Products & Chemicals
APD
$67.7B
$47.6M 0.04%
168,842
– –
ED icon
323
Consolidated Edison
ED
$39.9B
$47.5M 0.04%
473,295
-141,089
-23% -$14.9M
FIS icon
324
Fidelity National Information Services
FIS
$21.6B
$47.5M 0.04%
583,061
+137,365
+31% +$10.7M
PAAS icon
325
Pan American Silver
PAAS
$22.1B
$47.4M 0.04%
1,668,620
-28,200
-2% -$730K
11 12
13
14 15

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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.