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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 | |
|---|---|---|---|---|---|---|
551
Illinois Tool Works
ITW
$83.3B
| $12M | 0.01% |
48,458
-12,288
| -20% | -$2.97M |
|
552
Coca-Cola Consolidated
COKE
$12.6B
| $12M | 0.01% |
107,300
-17,700
| -14% | -$2.14M |
|
553
Las Vegas Sands
LVS
$29.6B
| $11.9M | 0.01% |
274,292
+47,903
| +21% | +$1.86M |
|
554
Elastic
ESTC
$8.02B
| $11.9M | 0.01% |
140,700
+58,800
| +72% | +$4.97M |
|
555
Cencora
COR
$60B
| $11.9M | 0.01% |
39,545
-33,891
| -46% | -$9.76M |
|
556
ICL Group
ICL
$7.06B
| $11.7M | 0.01% |
1,703,737
+177,071
| +12% | +$1.16M |
|
557
Fluor
FLR
$6.96B
| $11.6M | 0.01% |
226,900
-23,540
| -9% | -$939K |
|
558
Alnylam Pharmaceuticals
ALNY
$30B
| $11.6M | 0.01% |
35,520
-25,012
| -41% | -$6.92M |
|
559
Saic
SAIC
$5.34B
| $11.5M | 0.01% |
102,400
+11,500
| +13% | +$1.31M |
|
560
Penumbra
PEN
$12.9B
| $11.5M | 0.01% |
44,700
-1,900
| -4% | -$517K |
|
561
WIX.com
WIX
$2.88B
| $11.4M | 0.01% |
72,102
+19,082
| +36% | +$3.07M |
|
562
Leidos
LDOS
$17.6B
| $11.4M | 0.01% |
72,337
-3,900
| -5% | -$577K |
|
563
Genpact
G
$5.7B
| $11.4M | 0.01% |
258,300
+178,100
| +222% | +$8.06M |
|
|
XYZ
564
Block Inc
XYZ
$47B
| $11.3M | 0.01% |
166,404
+59,545
| +56% | +$3.46M |
|
|
TMHC
565
DELISTED
Taylor Morrison
TMHC
| $11.3M | 0.01% |
183,300
+49,100
| +37% | +$2.85M |
|
566
America Movil
AMX
$69.7B
| $11.3M | 0.01% |
+627,200
| New | +$10.4M |
|
567
New York Times
NYT
$10.3B
| $11.1M | 0.01% |
198,800
| – | – |
|
|
WNS
568
DELISTED
WNS Holdings
WNS
| $11.1M | 0.01% |
175,416
| – | – |
|
569
Bausch + Lomb
BLCO
$5.99B
| $11.1M | 0.01% |
851,675
| – | – |
|
570
Iron Mountain
IRM
$37B
| $11.1M | 0.01% |
107,956
-1,387
| -1% | -$131K |
|
571
Oscar Health
OSCR
$9.14B
| $11.1M | 0.01% |
516,100
+111,300
| +27% | +$1.65M |
|
572
H&R Block
HRB
$6.87B
| $11M | 0.01% |
200,800
+199,100
| +11,712% | +$11.5M |
|
573
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $10.9M | 0.01% |
47,486
+9,700
| +26% | +$2.07M |
|
574
Dropbox
DBX
$7.31B
| $10.9M | 0.01% |
379,400
-733,400
| -66% | -$20.8M |
|
575
Okta
OKTA
$25.6B
| $10.8M | 0.01% |
107,600
+68,200
| +173% | +$7.28M |
|
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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.