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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
ANSS
351
DELISTED
Ansys
ANSS
$40.9M 0.03%
116,341
-77,219
-40% -$25.3M
LUV icon
352
Southwest Airlines
LUV
$22B
$40.5M 0.03%
1,247,837
+947,346
+315% +$28.5M
NET icon
353
Cloudflare
NET
$111B
$40.4M 0.03%
206,420
+817
+0.4% +$119K
XEL icon
354
Xcel Energy
XEL
$49.1B
$40.2M 0.03%
590,659
+104,242
+21% +$7.23M
HPE icon
355
Hewlett Packard
HPE
$77.8B
$40.1M 0.03%
1,962,919
+1,921,243
+4,610% +$32.2M
WEC icon
356
WEC Energy
WEC
$35.6B
$39.7M 0.03%
380,981
+57,532
+18% +$6.12M
CPNG icon
357
Coupang
CPNG
$29.3B
$39.6M 0.03%
1,321,403
+443,917
+51% +$11.4M
PAYX icon
358
Paychex
PAYX
$42.8B
$39.3M 0.03%
270,482
+43,363
+19% +$6.53M
EFX icon
359
Equifax
EFX
$21.2B
$39.3M 0.03%
151,628
+12,336
+9% +$3.14M
VLTO icon
360
Veralto
VLTO
$23.6B
$38.9M 0.03%
385,738
+33,969
+10% +$3.28M
CRWD icon
361
CrowdStrike
CRWD
$226B
$38.9M 0.03%
305,416
+172,840
+130% +$18.7M
AER icon
362
AerCap
AER
$23.6B
$38.7M 0.03%
331,177
+23,076
+7% +$2.5M
CARR icon
363
Carrier Global
CARR
$52B
$37.6M 0.03%
513,959
+155,806
+44% +$10.6M
VLO icon
364
Valero Energy
VLO
$95.1B
$37.5M 0.03%
279,303
-142,930
-34% -$17.8M
TSCO icon
365
Tractor Supply
TSCO
$19B
$36.7M 0.03%
694,661
+237,931
+52% +$12.2M
ODFL icon
366
Old Dominion Freight Line
ODFL
$44.1B
$36.6M 0.03%
225,708
+12,376
+6% +$1.97M
DHI icon
367
D.R. Horton
DHI
$40.8B
$36.6M 0.03%
283,844
-39,320
-12% -$4.84M
CLX icon
368
Clorox
CLX
$12.8B
$36.2M 0.03%
301,588
+34,164
+13% +$4.56M
MKL icon
369
Markel Group
MKL
$22.8B
$36.2M 0.03%
18,119
+3,352
+23% +$6.29M
STT icon
370
State Street
STT
$52.2B
$35.8M 0.03%
336,762
-243,874
-42% -$22.6M
DLTR icon
371
Dollar Tree
DLTR
$24.7B
$35.7M 0.03%
360,911
-75,652
-17% -$6.53M
CAI
372
Caris Life Sciences
CAI
$6.29B
$35.3M 0.03%
+1,322,752
New +$35.6M
RJF icon
373
Raymond James Financial
RJF
$34.9B
$35.3M 0.03%
230,310
-16,034
-7% -$2.3M
NDAQ icon
374
Nasdaq
NDAQ
$53.5B
$35.2M 0.03%
393,255
+186,801
+90% +$14.9M
DVN icon
375
Devon Energy
DVN
$49.3B
$35.1M 0.03%
1,104,307
+170,523
+18% +$5.43M
13 14
15
16 17

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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.