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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
(+14%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
580
Reduced
417
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$657M |
| 2 |
Eli Lilly
LLY
|
+$417M |
| 3 |
Microsoft
MSFT
|
+$386M |
| 4 |
Capital One
COF
|
+$374M |
| 5 |
Amazon
AMZN
|
+$350M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$955M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$403M |
| 3 |
Viking Holdings
VIK
|
+$401M |
| 4 |
Essential Utilities
WTRG
|
+$389M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$65.6B
| $46.9M | 0.04% |
190,130
-51,368
| -21% | -$12.7M |
|
327
Huntington Bancshares
HBAN
$36.1B
| $46.3M | 0.04% |
2,763,579
+152,469
| +6% | +$2.3M |
|
328
Global Payments
GPN
$23.4B
| $46.2M | 0.04% |
577,535
+123,573
| +27% | +$9.78M |
|
329
Ferguson
FERG
$47.4B
| $46.1M | 0.04% |
211,529
-36,657
| -15% | -$6.75M |
|
330
Constellation Energy
CEG
$98.7B
| $45.6M | 0.04% |
141,290
| – | – |
|
331
Idexx Laboratories
IDXX
$45B
| $45.4M | 0.04% |
84,718
+3,154
| +4% | +$1.51M |
|
332
Broadridge
BR
$19.3B
| $45.3M | 0.04% |
186,290
+6,822
| +4% | +$1.62M |
|
333
Open Text
OTEX
$5.8B
| $45.2M | 0.04% |
1,547,467
+300,000
| +24% | +$8.15M |
|
334
Vulcan Materials
VMC
$36.3B
| $44.6M | 0.04% |
170,928
+19,047
| +13% | +$4.9M |
|
|
SOBO
335
South Bow Corp
SOBO
$7.64B
| $44.2M | 0.04% |
1,700,000
-350,000
| -17% | -$8.9M |
|
336
American Electric Power
AEP
$67.9B
| $44.1M | 0.04% |
424,588
-836,363
| -66% | -$87M |
|
337
Interactive Brokers
IBKR
$41.5B
| $44M | 0.04% |
794,616
+418,192
| +111% | +$19.8M |
|
338
CMS Energy
CMS
$22B
| $43.9M | 0.04% |
634,192
+328,696
| +108% | +$23.4M |
|
339
Aurora
AUR
$13.5B
| $43.9M | 0.04% |
8,373,275
| – | – |
|
340
Darden Restaurants
DRI
$25.9B
| $43.4M | 0.04% |
199,321
+33,649
| +20% | +$6.98M |
|
341
Nike
NKE
$60.1B
| $43.2M | 0.04% |
607,640
-591,031
| -49% | -$35.5M |
|
342
CoStar Group
CSGP
$12.4B
| $43M | 0.04% |
534,498
+67,363
| +14% | +$5.25M |
|
343
Entergy
ETR
$50.3B
| $42.9M | 0.04% |
515,542
+77,113
| +18% | +$6.37M |
|
344
VICI Properties
VICI
$28.7B
| $42.8M | 0.04% |
1,312,240
+135,735
| +12% | +$4.32M |
|
|
K
345
DELISTED
Kellanova
K
| $42.4M | 0.04% |
533,588
+89,431
| +20% | +$7.31M |
|
|
GRMN
346
Garmin
GRMN
$59.8B
| $42M | 0.04% |
201,029
+21,767
| +12% | +$4.32M |
|
347
Dollar General
DG
$26.4B
| $41.9M | 0.04% |
365,934
-214,234
| -37% | -$21.3M |
|
348
Monolithic Power Systems
MPWR
$70B
| $41.5M | 0.04% |
56,775
-567
| -1% | -$361K |
|
349
EQT Corp
EQT
$33.8B
| $41.4M | 0.04% |
710,223
| – | – |
|
350
Eversource Energy
ES
$26.9B
| $41.1M | 0.04% |
646,334
| – | – |
|
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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.