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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
TD icon
26
Toronto Dominion Bank
TD
$203B
$918M 0.79%
12,470,618
+1,946,172
+18% +$127M
RY icon
27
Royal Bank of Canada
RY
$298B
$906M 0.77%
6,867,900
+521,132
+8% +$63.7M
NFLX icon
28
Netflix
NFLX
$325B
$903M 0.77%
6,741,990
-1,306,930
-16% -$148M
LLY icon
29
Eli Lilly
LLY
$1.08T
$898M 0.77%
1,152,281
+536,679
+87% +$417M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$878M 0.75%
1,806,857
+317,783
+21% +$161M
EQIX icon
31
Equinix
EQIX
$106B
$877M 0.75%
1,102,423
+38,936
+4% +$33M
BAC icon
32
Bank of America
BAC
$448B
$710M 0.61%
15,009,961
+940,441
+7% +$39.6M
IQV icon
33
IQVIA
IQV
$39.7B
$657M 0.56%
4,168,479
-426,352
-9% -$64.2M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.5B
$650M 0.56%
3,010,000
– –
XOM icon
35
ExxonMobil
XOM
$653B
$638M 0.55%
5,915,291
+824,381
+16% +$88.1M
SHOP icon
36
Shopify
SHOP
$203B
$609M 0.52%
5,280,409
-663,000
-11% -$66.3M
ENB icon
37
Enbridge
ENB
$112B
$600M 0.51%
13,213,321
+3,687,334
+39% +$167M
ISRG icon
38
Intuitive Surgical
ISRG
$142B
$592M 0.51%
1,089,293
+231,980
+27% +$121M
D icon
39
Dominion Energy
D
$60.2B
$590M 0.5%
10,435,275
-209,988
-2% -$11.5M
CRM icon
40
Salesforce
CRM
$164B
$560M 0.48%
2,054,201
+150,085
+8% +$40.1M
HD icon
41
Home Depot
HD
$340B
$554M 0.47%
1,510,000
+433,707
+40% +$157M
RNW icon
42
ReNew
RNW
$2.48B
$529M 0.45%
76,501,166
– –
BSX icon
43
Boston Scientific
BSX
$75.2B
$507M 0.43%
4,719,646
-1,515,917
-24% -$153M
COF icon
44
Capital One
COF
$137B
$495M 0.42%
2,325,208
+2,002,093
+620% +$374M
CM icon
45
Canadian Imperial Bank of Commerce
CM
$112B
$486M 0.42%
6,847,926
+791,927
+13% +$51M
COST icon
46
Costco
COST
$425B
$486M 0.42%
490,871
+174,082
+55% +$173M
CRC icon
47
California Resources
CRC
$4.67B
$480M 0.41%
10,506,895
– –
UNH icon
48
UnitedHealth
UNH
$359B
$472M 0.4%
1,511,834
-2,497,789
-62% -$955M
PG icon
49
Procter & Gamble
PG
$336B
$467M 0.4%
2,932,319
+1,614,598
+123% +$264M
ABBV icon
50
AbbVie
ABBV
$441B
$467M 0.4%
2,513,624
+759,483
+43% +$141M
1
2
3 4 5

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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.