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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 | |
|---|---|---|---|---|---|---|
501
Molina Healthcare
MOH
$10.8B
| $17M | 0.01% |
57,051
-1,160
| -2% | -$364K |
|
502
Moderna
MRNA
$25.4B
| $16.6M | 0.01% |
601,146
+232,874
| +63% | +$6.13M |
|
503
SBA Communications
SBAC
$19.4B
| $16.5M | 0.01% |
70,163
+2,543
| +4% | +$582K |
|
504
Deckers Outdoor
DECK
$12.4B
| $16.2M | 0.01% |
157,600
-85,000
| -35% | -$9.41M |
|
505
Natera
NTRA
$45.5B
| $16.2M | 0.01% |
96,100
-33,500
| -26% | -$5.22M |
|
|
GAP
506
The Gap Inc
GAP
$7.29B
| $16.2M | 0.01% |
743,000
-16,100
| -2% | -$360K |
|
507
Twilio
TWLO
$37.9B
| $16M | 0.01% |
128,502
+64,200
| +100% | +$6.83M |
|
508
Charles River Laboratories
CRL
$13.6B
| $15.9M | 0.01% |
105,000
-300
| -0.3% | -$40K |
|
509
Apollo Global Management
APO
$81.9B
| $15.9M | 0.01% |
112,260
+20,848
| +23% | +$2.76M |
|
510
Legend Biotech
LEGN
$4B
| $15.8M | 0.01% |
+444,900
| New | +$14.4M |
|
511
Waste Management
WM
$90.5B
| $15.6M | 0.01% |
68,063
| – | – |
|
512
Loews
L
$23.1B
| $15.5M | 0.01% |
169,228
-25,449
| -13% | -$2.23M |
|
513
Masco
MAS
$14.7B
| $15.4M | 0.01% |
239,912
-7,070
| -3% | -$445K |
|
514
Seagate
STX
$199B
| $15.3M | 0.01% |
+106,258
| New | +$11M |
|
515
Medpace
MEDP
$16.7B
| $15.2M | 0.01% |
48,300
+900
| +2% | +$270K |
|
516
Liberty Media Series C
FWONK
$26B
| $15.1M | 0.01% |
144,570
| – | – |
|
517
Sylvamo
SLVM
$1.53B
| $15M | 0.01% |
+300,000
| New | +$16.9M |
|
518
Duolingo
DUOL
$6.3B
| $14.9M | 0.01% |
36,400
+34,700
| +2,041% | +$15.2M |
|
519
Align Technology
ALGN
$12.4B
| $14.9M | 0.01% |
78,708
-13,972
| -15% | -$2.47M |
|
520
JB Hunt Transport Services
JBHT
$25.9B
| $14.7M | 0.01% |
102,388
+25,542
| +33% | +$3.53M |
|
521
TechnipFMC
FTI
$29.5B
| $14.6M | 0.01% |
424,100
+1,600
| +0.4% | +$48.3K |
|
522
Vipshop
VIPS
$6.94B
| $14.5M | 0.01% |
+965,200
| New | +$13.7M |
|
523
Toast
TOST
$19.7B
| $14.5M | 0.01% |
327,100
-10,400
| -3% | -$409K |
|
524
Constellation Brands
STZ
$22.9B
| $14.4M | 0.01% |
88,797
+23,614
| +36% | +$4.24M |
|
525
West Pharmaceutical
WST
$24.8B
| $14.2M | 0.01% |
65,102
+3,297
| +5% | +$705K |
|
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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.