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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 | |
|---|---|---|---|---|---|---|
601
Shake Shack
SHAK
$2.97B
| $9.39M | 0.01% |
66,800
-14,900
| -18% | -$1.62M |
|
602
Cirrus Logic
CRUS
$6.16B
| $9.35M | 0.01% |
89,700
+48,800
| +119% | +$4.78M |
|
603
Agilent Technologies
A
$42.1B
| $9.31M | 0.01% |
78,915
+3,711
| +5% | +$411K |
|
604
ResMed
RMD
$32.9B
| $9.26M | 0.01% |
35,889
+21,005
| +141% | +$5.01M |
|
605
Primoris Services
PRIM
$4.39B
| $9.26M | 0.01% |
118,800
+112,500
| +1,786% | +$7.62M |
|
|
HSAI
606
Hesai Group
HSAI
$3.01B
| $9.24M | 0.01% |
421,100
| – | – |
|
607
Qorvo
QRVO
$8.68B
| $9.2M | 0.01% |
108,400
+107,800
| +17,967% | +$7.79M |
|
608
C3.ai
AI
$1.55B
| $9.12M | 0.01% |
371,300
+168,100
| +83% | +$3.84M |
|
609
HF Sinclair
DINO
$15.6B
| $9.11M | 0.01% |
221,700
| – | – |
|
610
Rambus
RMBS
$11.1B
| $9.06M | 0.01% |
141,500
+800
| +0.6% | +$42.9K |
|
611
Radian Group
RDN
$4.87B
| $9.05M | 0.01% |
+251,200
| New | +$8.4M |
|
612
JFrog
FROG
$10.7B
| $8.95M | 0.01% |
203,913
+6,959
| +4% | +$264K |
|
|
RAL
613
Ralliant Corp
RAL
$8.09B
| $8.88M | 0.01% |
+183,221
| New | +$9.02M |
|
614
Dell
DELL
$323B
| $8.87M | 0.01% |
72,344
-32,808
| -31% | -$3.35M |
|
615
Roper Technologies
ROP
$39.1B
| $8.84M | 0.01% |
15,602
+8,886
| +132% | +$5.02M |
|
616
Insmed
INSM
$28.3B
| $8.82M | 0.01% |
+87,600
| New | +$6.7M |
|
617
Dutch Bros
BROS
$9.14B
| $8.79M | 0.01% |
128,600
+90,300
| +236% | +$5.89M |
|
618
Deere & Co
DE
$167B
| $8.77M | 0.01% |
17,245
+5,379
| +45% | +$2.63M |
|
619
iShares US Technology ETF
IYW
$25.7B
| $8.66M | 0.01% |
50,000
| – | – |
|
620
Peloton Interactive
PTON
$2.41B
| $8.6M | 0.01% |
1,239,100
-67,800
| -5% | -$440K |
|
621
PVH
PVH
$3.83B
| $8.53M | 0.01% |
124,400
+93,600
| +304% | +$6.79M |
|
622
Toll Brothers
TOL
$14B
| $8.53M | 0.01% |
74,700
| – | – |
|
623
Zions Bancorporation
ZION
$10.5B
| $8.51M | 0.01% |
163,800
| – | – |
|
624
NetEase
NTES
$78.4B
| $8.48M | 0.01% |
+63,000
| New | +$7.24M |
|
625
First Citizens BancShares
FCNCA
$25.9B
| $8.41M | 0.01% |
4,299
+235
| +6% | +$426K |
|
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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.