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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 | |
|---|---|---|---|---|---|---|
576
RH
RH
$3.44B
| $10.7M | 0.01% |
56,800
+40,000
| +238% | +$7.43M |
|
577
VF Corp
VFC
$5.75B
| $10.6M | 0.01% |
+905,000
| New | +$11.2M |
|
578
Alkermes
ALKS
$8.37B
| $10.6M | 0.01% |
370,900
+65,400
| +21% | +$1.95M |
|
579
InterDigital
IDCC
$8.87B
| $10.6M | 0.01% |
47,300
| – | – |
|
|
COOP
580
DELISTED
Mr. Cooper
COOP
| $10.6M | 0.01% |
71,000
| – | – |
|
581
Tower Semiconductor
TSEM
$30B
| $10.5M | 0.01% |
241,680
+17,173
| +8% | +$659K |
|
582
StoneCo
STNE
$2.46B
| $10.4M | 0.01% |
649,680
| – | – |
|
583
Stanley Black & Decker
SWK
$15.5B
| $10.4M | 0.01% |
153,700
-32,536
| -17% | -$2.1M |
|
584
Universal Health Services
UHS
$10B
| $10.4M | 0.01% |
57,300
-185,200
| -76% | -$33.4M |
|
585
United Airlines
UAL
$41.3B
| $10.4M | 0.01% |
130,299
-93,300
| -42% | -$6.87M |
|
586
PTC Therapeutics
PTCT
$6.04B
| $10.3M | 0.01% |
211,000
+48,700
| +30% | +$2.31M |
|
587
Jabil
JBL
$39.3B
| $10.2M | 0.01% |
46,902
-27,098
| -37% | -$4.39M |
|
588
Moelis & Co
MC
$4.89B
| $10.2M | 0.01% |
163,100
+94,700
| +138% | +$5.31M |
|
589
BellRing Brands
BRBR
$1.25B
| $10.1M | 0.01% |
175,200
+72,000
| +70% | +$4.8M |
|
590
ScottsMiracle-Gro
SMG
$3.61B
| $10.1M | 0.01% |
153,600
| – | – |
|
591
Logitech
LOGI
$14.8B
| $10.1M | 0.01% |
112,065
-108,465
| -49% | -$8.8M |
|
|
VNET
592
VNET Group
VNET
$2.11B
| $10.1M | 0.01% |
1,462,100
-1,887,000
| -56% | -$11.3M |
|
|
NGD
593
DELISTED
New Gold Inc
NGD
| $9.92M | 0.01% |
1,993,500
-696,600
| -26% | -$2.86M |
|
594
Sprout Social
SPT
$577M
| $9.85M | 0.01% |
471,087
+468,787
| +20,382% | +$9.94M |
|
595
Generac Holdings
GNRC
$13.1B
| $9.8M | 0.01% |
68,431
-4,837
| -7% | -$590K |
|
596
Hudbay
HBM
$11.9B
| $9.78M | 0.01% |
921,300
-117,100
| -11% | -$976K |
|
597
Cintas
CTAS
$80.8B
| $9.77M | 0.01% |
43,847
+5,541
| +14% | +$1.19M |
|
598
CNX Resources
CNX
$5.25B
| $9.6M | 0.01% |
285,100
-3,600
| -1% | -$113K |
|
599
Enphase Energy
ENPH
$5.33B
| $9.52M | 0.01% |
240,044
+164,344
| +217% | +$7.59M |
|
600
Zillow
Z
$7.7B
| $9.4M | 0.01% |
134,200
-105,100
| -44% | -$7.08M |
|
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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.