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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
PINS icon
376
Pinterest
PINS
$13B
$34.9M 0.03%
973,767
+459,982
+90% +$14M
PPG icon
377
PPG Industries
PPG
$25.5B
$34.3M 0.03%
301,797
+34,981
+13% +$3.78M
AWK icon
378
American Water Works
AWK
$26.8B
$34.1M 0.03%
245,356
-111,000
-31% -$15.9M
TALO icon
379
Talos Energy
TALO
$2.59B
$33.9M 0.03%
4,000,000
– –
TFII icon
380
TFI International
TFII
$12B
$33.5M 0.03%
373,463
+6,000
+2% +$508K
FTNT icon
381
Fortinet
FTNT
$118B
$33.5M 0.03%
317,218
-23,459
-7% -$2.37M
WTW icon
382
Willis Towers Watson
WTW
$31.6B
$33.1M 0.03%
107,904
+13,498
+14% +$4.19M
KHC icon
383
Kraft Heinz
KHC
$29.1B
$32.9M 0.03%
1,273,882
+148,241
+13% +$4.11M
ZKH
384
ZKH Group
ZKH
$465M
$32.6M 0.03%
10,618,516
– –
SRE icon
385
Sempra
SRE
$56.2B
$32.5M 0.03%
429,493
+64,437
+18% +$4.78M
YMM icon
386
Full Truck Alliance
YMM
$9.62B
$32.3M 0.03%
+2,732,300
New +$31.8M
ECL icon
387
Ecolab
ECL
$78.1B
$32.2M 0.03%
119,480
+83,270
+230% +$21.2M
BIIB icon
388
Biogen
BIIB
$30.9B
$32M 0.03%
255,183
+24,379
+11% +$3.04M
NTAP icon
389
NetApp
NTAP
$39.6B
$32M 0.03%
300,751
+69,129
+30% +$6.56M
MTZ icon
390
MasTec
MTZ
$22.6B
$32M 0.03%
187,725
-71,676
-28% -$10.3M
SFM icon
391
Sprouts Farmers Market
SFM
$8.03B
$31.9M 0.03%
193,700
-59,600
-24% -$9.74M
HTHT icon
392
Huazhu Hotels Group
HTHT
$12.7B
$31.2M 0.03%
921,171
+451,200
+96% +$15.8M
AEE icon
393
Ameren
AEE
$30.1B
$31.1M 0.03%
324,195
+51,275
+19% +$4.98M
BCE icon
394
BCE
BCE
$21.6B
$30.8M 0.03%
1,389,535
-12,792,033
-90% -$280M
OXY icon
395
Occidental Petroleum
OXY
$58.5B
$30.1M 0.03%
717,466
-60,098
-8% -$2.51M
PPL
396
PPL Corp
PPL
$26.7B
$30.1M 0.03%
888,175
+133,641
+18% +$4.65M
DTE icon
397
DTE Energy
DTE
$28.9B
$29.9M 0.03%
225,856
+14,102
+7% +$1.9M
CHD icon
398
Church & Dwight Co
CHD
$24B
$29.9M 0.03%
310,713
+21,878
+8% +$2.16M
IT icon
399
Gartner
IT
$11.3B
$29.8M 0.03%
73,840
+8,222
+13% +$3.44M
BMRN icon
400
BioMarin Pharmaceuticals
BMRN
$13.6B
$29.8M 0.03%
541,300
+59,700
+12% +$3.52M
14 15
16
17 18

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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.