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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 | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$20.4B
| $20M | 0.02% |
386,273
+34,334
| +10% | +$1.89M |
|
477
Atour Lifestyle Holdings
ATAT
$4.6B
| $19.9M | 0.02% |
613,054
+189,800
| +45% | +$5.39M |
|
478
West Fraser Timber
WFG
$5.5B
| $19.8M | 0.02% |
269,683
| – | – |
|
479
LyondellBasell Industries
LYB
$20.3B
| $19.6M | 0.02% |
338,918
+40,111
| +13% | +$2.34M |
|
480
Tapestry
TPR
$31.1B
| $19.2M | 0.02% |
218,400
+134,000
| +159% | +$10.1M |
|
481
PTC
PTC
$16.1B
| $19M | 0.02% |
110,418
+58,623
| +113% | +$9.45M |
|
|
JOYY
482
JOYY Inc
JOYY
$3.74B
| $18.9M | 0.02% |
370,304
-157,969
| -30% | -$7.01M |
|
483
Hormel Foods
HRL
$13.4B
| $18.8M | 0.02% |
622,773
+63,300
| +11% | +$1.91M |
|
484
HCA Healthcare
HCA
$89.8B
| $18.7M | 0.02% |
48,758
-75,706
| -61% | -$27.3M |
|
485
C.H. Robinson
CHRW
$17.1B
| $18.7M | 0.02% |
194,562
+3,843
| +2% | +$360K |
|
486
Regions Financial
RF
$26.9B
| $18.5M | 0.02% |
786,115
-63,458
| -7% | -$1.34M |
|
487
Evercore
EVR
$11.5B
| $18.3M | 0.02% |
67,700
+5,400
| +9% | +$1.19M |
|
488
Qualys
QLYS
$6.47B
| $18.2M | 0.02% |
127,600
+11,400
| +10% | +$1.51M |
|
489
MarketAxess Holdings
MKTX
$5.72B
| $18.2M | 0.02% |
81,289
+29,600
| +57% | +$6.51M |
|
|
NVMI
490
Nova
NVMI
$12.9B
| $18M | 0.02% |
63,707
+5,064
| +9% | +$1.03M |
|
491
Teradyne
TER
$63B
| $18M | 0.02% |
199,807
+25,407
| +15% | +$2.03M |
|
492
Qfin Holdings
QFIN
$1.53B
| $17.8M | 0.02% |
411,400
| – | – |
|
493
Pilgrim's Pride
PPC
$6.4B
| $17.6M | 0.02% |
+390,600
| New | +$19.2M |
|
494
Cardinal Health
CAH
$54.5B
| $17.5M | 0.02% |
104,090
-185,992
| -64% | -$27.6M |
|
495
BILL Holdings
BILL
$4.85B
| $17.5M | 0.02% |
378,000
+66,300
| +21% | +$2.93M |
|
496
Five Below
FIVE
$13.2B
| $17.3M | 0.01% |
131,900
-133,500
| -50% | -$13M |
|
497
T. Rowe Price
TROW
$23.8B
| $17.3M | 0.01% |
179,125
-103,612
| -37% | -$9.51M |
|
498
Halliburton
HAL
$27.7B
| $17.2M | 0.01% |
842,355
| – | – |
|
499
Synchrony
SYF
$25.8B
| $17.1M | 0.01% |
255,800
+62,100
| +32% | +$3.47M |
|
500
Paylocity
PCTY
$7.73B
| $17M | 0.01% |
93,900
+11,400
| +14% | +$2.14M |
|
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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.