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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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$26.9B
| $25.9M | 0.02% |
77,951
-1,730
| -2% | -$564K |
|
427
Pultegroup
PHM
$24.6B
| $25.6M | 0.02% |
242,821
-51,987
| -18% | -$5.24M |
|
428
Arthur J. Gallagher & Co
AJG
$65.5B
| $25.5M | 0.02% |
79,669
-6,867
| -8% | -$2.26M |
|
429
ATI
ATI
$31.4B
| $25.5M | 0.02% |
295,100
+94,700
| +47% | +$6.48M |
|
430
Veeva Systems
VEEV
$39.2B
| $25.3M | 0.02% |
87,856
-18,773
| -18% | -$4.66M |
|
431
CubeSmart
CUBE
$9.28B
| $25M | 0.02% |
589,000
| – | – |
|
432
Airbnb
ABNB
$108B
| $25M | 0.02% |
189,048
+105,523
| +126% | +$13.4M |
|
433
Ball Corp
BALL
$16.4B
| $24.9M | 0.02% |
444,343
+101,125
| +29% | +$5.28M |
|
434
Golar LNG
GLNG
$5.2B
| $24.8M | 0.02% |
602,434
+364,421
| +153% | +$14.4M |
|
435
Sysco
SYY
$40.5B
| $24.7M | 0.02% |
325,648
-102,959
| -24% | -$7.48M |
|
436
Ingersoll Rand
IR
$32.9B
| $24.5M | 0.02% |
294,642
+54,738
| +23% | +$4.31M |
|
437
HP
HPQ
$26.8B
| $24.5M | 0.02% |
1,000,650
+665,368
| +198% | +$17M |
|
438
Dow Inc
DOW
$22.1B
| $24.4M | 0.02% |
920,587
+115,421
| +14% | +$3.36M |
|
439
Magna International
MGA
$18.6B
| $24.3M | 0.02% |
627,206
-81,377
| -11% | -$2.87M |
|
440
Incyte
INCY
$24.5B
| $24.2M | 0.02% |
355,826
+109,900
| +45% | +$6.96M |
|
|
FITB
441
Fifth Third Bancorp
FITB
$52.6B
| $24.2M | 0.02% |
588,402
+99,500
| +20% | +$3.73M |
|
442
Tradeweb Markets
TW
$21.9B
| $24.1M | 0.02% |
164,506
+31,059
| +23% | +$4.33M |
|
443
Exelixis
EXEL
$12.5B
| $24M | 0.02% |
545,600
-96,800
| -15% | -$3.87M |
|
444
Southern Copper
SCCO
$165B
| $23.9M | 0.02% |
248,449
| – | – |
|
445
CDW
CDW
$17.1B
| $23.9M | 0.02% |
133,607
+15,444
| +13% | +$2.62M |
|
446
Weyerhaeuser
WY
$17.8B
| $23.8M | 0.02% |
927,158
+99,272
| +12% | +$2.6M |
|
447
Zebra Technologies
ZBRA
$17.9B
| $23.8M | 0.02% |
77,107
+28,934
| +60% | +$7.86M |
|
448
Ulta Beauty
ULTA
$22.9B
| $23.7M | 0.02% |
50,756
-49,762
| -50% | -$20.6M |
|
449
Northern Trust
NTRS
$35B
| $23.7M | 0.02% |
187,000
-35,500
| -16% | -$3.63M |
|
450
EOG Resources
EOG
$75.1B
| $23.4M | 0.02% |
195,782
| – | – |
|
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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.