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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
NTNX icon
401
Nutanix
NTNX
$17.5B
$29.1M 0.02%
381,200
+211,400
+124% +$15.2M
FTV icon
402
Fortive
FTV
$18.6B
$28.7M 0.02%
549,664
-120,005
-18% -$6.29M
AS icon
403
Amer Sports
AS
$19.2B
$28.6M 0.02%
738,038
+506,576
+219% +$15.6M
HEI.A icon
404
HEICO Corp Class A
HEI.A
$38B
$28.6M 0.02%
110,375
+21,265
+24% +$4.65M
BDX icon
405
Becton Dickinson
BDX
$50B
$28.2M 0.02%
163,753
– –
UPS icon
406
United Parcel Service
UPS
$88.4B
$28.2M 0.02%
279,228
-52,607
-16% -$5.18M
OKE icon
407
Oneok
OKE
$58.3B
$28.2M 0.02%
344,898
+141,542
+70% +$11.8M
SANA icon
408
Sana Biotechnology
SANA
$1.13B
$27.8M 0.02%
10,175,000
– –
MTB icon
409
M&T Bank
MTB
$36.6B
$27.5M 0.02%
141,944
+139,388
+5,453% +$24.6M
TRI icon
410
Thomson Reuters
TRI
$44.5B
$27.5M 0.02%
134,664
-273,889
-67% -$52.2M
ATO icon
411
Atmos Energy
ATO
$28.7B
$27.5M 0.02%
178,244
+79,734
+81% +$12.4M
FSV icon
412
FirstService
FSV
$6.24B
$27.5M 0.02%
157,271
– –
ILMN icon
413
Illumina
ILMN
$29.1B
$27.2M 0.02%
285,258
-104,728
-27% -$8.5M
XYL icon
414
Xylem
XYL
$28.5B
$27M 0.02%
208,444
+40,110
+24% +$4.86M
REXR icon
415
Rexford Industrial Realty
REXR
$8.11B
$26.9M 0.02%
757,295
-2,418,170
-76% -$84.4M
HUBS icon
416
HubSpot
HUBS
$10.5B
$26.8M 0.02%
48,234
-15,819
-25% -$9.26M
FER icon
417
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$26.7M 0.02%
504,688
+3,557
+0.7% +$173K
LYFT icon
418
Lyft
LYFT
$6.28B
$26.6M 0.02%
1,688,200
+162,289
+11% +$2.27M
SMCI icon
419
Super Micro Computer
SMCI
$24.3B
$26.4M 0.02%
538,239
+362,528
+206% +$14M
JAZZ icon
420
Jazz Pharmaceuticals
JAZZ
$16.2B
$26.4M 0.02%
248,500
+71,900
+41% +$7.81M
KEYS icon
421
Keysight
KEYS
$60.6B
$26.3M 0.02%
160,460
+57,887
+56% +$8.82M
CTRA
422
DELISTED
Coterra Energy
CTRA
$26.3M 0.02%
1,035,033
+65,824
+7% +$1.67M
ICLR icon
423
Icon
ICLR
$12.9B
$26.1M 0.02%
179,434
+13,824
+8% +$1.96M
VTR icon
424
Ventas
VTR
$45.7B
$26M 0.02%
412,062
-132,472
-24% -$8.65M
IOT icon
425
Samsara
IOT
$22.9B
$25.9M 0.02%
652,100
-352,900
-35% -$14.6M
15 16
17
18 19

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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.