We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Upstart Holdings
UPST
$2.83B
| $14.2M | 0.01% |
219,100
+46,500
| +27% | +$2.28M |
|
527
Yeti Holdings
YETI
$3.85B
| $14.1M | 0.01% |
448,400
+164,800
| +58% | +$4.95M |
|
528
Ralph Lauren
RL
$23.6B
| $13.9M | 0.01% |
50,500
-18,600
| -27% | -$4.6M |
|
529
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $13.8M | 0.01% |
43,360
| – | – |
|
530
Pegasystems
PEGA
$5.15B
| $13.8M | 0.01% |
+254,700
| New | +$11.5M |
|
531
DraftKings
DKNG
$12.7B
| $13.7M | 0.01% |
320,375
-664,917
| -67% | -$23.8M |
|
532
Cal-Maine
CALM
$3.86B
| $13.5M | 0.01% |
135,000
+37,300
| +38% | +$3.56M |
|
533
Martin Marietta Materials
MLM
$32.7B
| $13.4M | 0.01% |
24,453
+9,460
| +63% | +$5M |
|
534
BJ's Restaurants
BJRI
$1.48B
| $13.4M | 0.01% |
+300,000
| New | +$11.8M |
|
535
Astera Labs
ALAB
$55.3B
| $13.2M | 0.01% |
145,700
+100,500
| +222% | +$7.94M |
|
536
Descartes Systems
DSGX
$6.65B
| $13.1M | 0.01% |
129,225
+24,239
| +23% | +$2.56M |
|
537
Skyworks Solutions
SWKS
$10.5B
| $13M | 0.01% |
174,292
+106,092
| +156% | +$7.08M |
|
538
Hilton Worldwide
HLT
$72.6B
| $13M | 0.01% |
48,700
-165,224
| -77% | -$39.3M |
|
539
ON Semiconductor
ON
$32.4B
| $12.9M | 0.01% |
246,016
+102,099
| +71% | +$4.44M |
|
540
Wayfair
W
$14.1B
| $12.9M | 0.01% |
251,500
+251,400
| +251,400% | +$9.38M |
|
541
ZTO Express
ZTO
$17.6B
| $12.5M | 0.01% |
703,100
| – | – |
|
542
Snap
SNAP
$8.79B
| $12.4M | 0.01% |
1,428,479
+935,400
| +190% | +$7.77M |
|
543
Manhattan Associates
MANH
$11.2B
| $12.4M | 0.01% |
62,800
+6,700
| +12% | +$1.22M |
|
|
AZEK
544
DELISTED
The AZEK Co
AZEK
| $12.4M | 0.01% |
+227,600
| New | +$11.4M |
|
545
Emcor
EME
$36.8B
| $12.4M | 0.01% |
23,100
-21,800
| -49% | -$9.62M |
|
546
Truist Financial
TFC
$64.3B
| $12.3M | 0.01% |
286,889
-4,325
| -1% | -$169K |
|
|
TIGR
547
UP Fintech Holding
TIGR
$818M
| $12.3M | 0.01% |
1,274,250
+172,200
| +16% | +$1.44M |
|
548
Futu Holdings
FUTU
$14.7B
| $12.2M | 0.01% |
98,700
| – | – |
|
549
Acuity Brands
AYI
$10.8B
| $12.1M | 0.01% |
40,700
-14,000
| -26% | -$3.62M |
|
550
Archer Daniels Midland
ADM
$38.4B
| $12.1M | 0.01% |
229,090
-302,900
| -57% | -$14.7M |
|
Similar funds
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.