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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 | |
|---|---|---|---|---|---|---|
626
RLX Technology
RLX
$2.48B
| $8.41M | 0.01% |
3,804,284
+1,329,500
| +54% | +$2.6M |
|
627
Floor & Decor
FND
$6.35B
| $8.2M | 0.01% |
108,000
-3,300
| -3% | -$245K |
|
628
Lumen
LUMN
$6.46B
| $8.15M | 0.01% |
+1,860,900
| New | +$7.21M |
|
629
Telus
TU
$15B
| $8.15M | 0.01% |
506,895
+239,203
| +89% | +$3.71M |
|
630
monday.com
MNDY
$3.59B
| $8.11M | 0.01% |
25,787
+6,521
| +34% | +$1.82M |
|
631
Calix
CALX
$2.54B
| $8.04M | 0.01% |
151,100
+97,600
| +182% | +$4.17M |
|
632
Hershey
HSY
$37.4B
| $8.03M | 0.01% |
48,400
+12,809
| +36% | +$2.11M |
|
633
Halozyme
HALO
$11.3B
| $7.91M | 0.01% |
152,000
+42,900
| +39% | +$2.44M |
|
634
Essex Property Trust
ESS
$18.5B
| $7.89M | 0.01% |
27,845
-12,655
| -31% | -$3.55M |
|
|
DOO
635
Bombardier Recreational Products
DOO
$4.72B
| $7.83M | 0.01% |
161,176
| – | – |
|
|
TGI
636
DELISTED
Triumph Group
TGI
| $7.76M | 0.01% |
301,400
| – | – |
|
637
Monro
MNRO
$367M
| $7.68M | 0.01% |
514,800
+511,900
| +17,652% | +$7.38M |
|
638
SoFi Technologies
SOFI
$23.2B
| $7.67M | 0.01% |
421,000
+104,900
| +33% | +$1.38M |
|
639
BorgWarner
BWA
$14B
| $7.66M | 0.01% |
228,800
+3,300
| +1% | +$101K |
|
640
Bausch Health
BHC
$2.34B
| $7.63M | 0.01% |
1,143,476
| – | – |
|
641
Axsome Therapeutics
AXSM
$11.6B
| $7.55M | 0.01% |
72,300
+27,800
| +62% | +$2.94M |
|
642
Voya Financial
VOYA
$9.08B
| $7.54M | 0.01% |
106,200
+60,500
| +132% | +$3.88M |
|
643
Yum China
YUMC
$16.3B
| $7.53M | 0.01% |
168,400
+58,000
| +53% | +$2.59M |
|
644
HEICO Corp
HEI
$51.2B
| $7.46M | 0.01% |
22,735
+4,714
| +26% | +$1.3M |
|
645
Napco Security Technologies
NSSC
$1.38B
| $7.32M | 0.01% |
246,400
+187,600
| +319% | +$4.83M |
|
646
Nextpower Inc
NXT
$15.9B
| $7.29M | 0.01% |
134,100
+133,902
| +67,627% | +$6.72M |
|
647
Globe Life
GL
$14B
| $7.25M | 0.01% |
58,300
| – | – |
|
648
Global E Online
GLBE
$7.04B
| $7.17M | 0.01% |
213,718
+7,684
| +4% | +$259K |
|
649
Insulet
PODD
$10B
| $7.15M | 0.01% |
22,770
+6,900
| +43% | +$1.99M |
|
650
Macy's
M
$6.18B
| $7.14M | 0.01% |
612,400
-343,400
| -36% | -$3.98M |
|
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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.