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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 | |
|---|---|---|---|---|---|---|
|
TLN
451
Talen Energy Corp
TLN
$17.5B
| $23.3M | 0.02% |
+80,300
| New | +$19.1M |
|
452
McCormick & Company Non-Voting
MKC
$14.2B
| $23.3M | 0.02% |
307,097
+1,842
| +0.6% | +$138K |
|
453
Progressive
PGR
$121B
| $23M | 0.02% |
86,347
+60,001
| +228% | +$16.4M |
|
|
CYBR
454
DELISTED
CyberArk
CYBR
| $22.8M | 0.02% |
56,050
+49,959
| +820% | +$18.2M |
|
455
Fair Isaac
FICO
$22.6B
| $22.5M | 0.02% |
12,323
+5,858
| +91% | +$11M |
|
456
Credo Technology Group
CRDO
$50B
| $22.5M | 0.02% |
243,100
+240,200
| +8,283% | +$14M |
|
457
lululemon athletica
LULU
$13.7B
| $22.4M | 0.02% |
94,119
-23,113
| -20% | -$6.37M |
|
458
Jacobs Solutions
J
$17B
| $21.9M | 0.02% |
166,310
+13,777
| +9% | +$1.7M |
|
459
Chewy
CHWY
$9.15B
| $21.8M | 0.02% |
512,500
-149,400
| -23% | -$5.95M |
|
460
Roku
ROKU
$22.5B
| $21.8M | 0.02% |
248,200
+15,800
| +7% | +$1.1M |
|
461
CarMax
KMX
$8.33B
| $21.7M | 0.02% |
323,100
+201,300
| +165% | +$13.5M |
|
462
Estee Lauder
EL
$31.7B
| $21.6M | 0.02% |
267,429
-151,446
| -36% | -$9.74M |
|
463
Booz Allen Hamilton
BAH
$9.43B
| $21.6M | 0.02% |
207,300
+102,300
| +97% | +$11.5M |
|
464
Brinker International
EAT
$10.5B
| $21.5M | 0.02% |
119,300
+22,900
| +24% | +$3.59M |
|
465
Reddit
RDDT
$29.5B
| $21.5M | 0.02% |
142,500
-24,600
| -15% | -$2.79M |
|
466
MakeMyTrip
MMYT
$5.67B
| $21.3M | 0.02% |
216,999
| – | – |
|
467
Lennar Class A
LEN
$20.5B
| $21M | 0.02% |
190,157
-44,010
| -19% | -$4.77M |
|
468
Teledyne Technologies
TDY
$31.8B
| $20.9M | 0.02% |
40,861
+1,422
| +4% | +$686K |
|
469
Jones Lang LaSalle
JLL
$16.7B
| $20.8M | 0.02% |
81,200
+4,800
| +6% | +$1.1M |
|
470
eBay
EBAY
$45.5B
| $20.7M | 0.02% |
278,245
-185,503
| -40% | -$13.1M |
|
471
Dana Inc
DAN
$3.2B
| $20.6M | 0.02% |
+1,200,000
| New | +$17.9M |
|
472
BioNTech
BNTX
$23.3B
| $20.5M | 0.02% |
192,789
+14,950
| +8% | +$1.51M |
|
473
Royalty Pharma
RPRX
$26.4B
| $20.5M | 0.02% |
569,195
-84,803
| -13% | -$2.81M |
|
474
Dycom Industries
DY
$12.3B
| $20.5M | 0.02% |
83,800
+41,400
| +98% | +$8.15M |
|
475
Zoom
ZM
$30.8B
| $20.5M | 0.02% |
262,429
+22,022
| +9% | +$1.7M |
|
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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.