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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 | |
|---|---|---|---|---|---|---|
651
Curtiss-Wright
CW
$26.1B
| $7.13M | 0.01% |
14,600
+10,100
| +224% | +$3.99M |
|
652
Textron
TXT
$15B
| $7.08M | 0.01% |
88,211
+6,744
| +8% | +$488K |
|
653
Cboe Global Markets
CBOE
$30.6B
| $7.05M | 0.01% |
30,229
| – | – |
|
654
Brookdale Senior Living
BKD
$3.1B
| $7M | 0.01% |
1,005,600
+995,300
| +9,663% | +$6.47M |
|
655
Zeta Global
ZETA
$7.17B
| $6.93M | 0.01% |
447,400
+364,700
| +441% | +$4.84M |
|
656
Baker Hughes
BKR
$63.1B
| $6.92M | 0.01% |
180,459
-884,202
| -83% | -$33.4M |
|
657
Principal Financial Group
PFG
$24.4B
| $6.91M | 0.01% |
86,958
+80,229
| +1,192% | +$6.16M |
|
|
EVRI
658
DELISTED
Everi Holdings
EVRI
| $6.84M | 0.01% |
+480,500
| New | +$6.72M |
|
659
BrightSpring Health Services
BTSG
$12B
| $6.83M | 0.01% |
+289,400
| New | +$6.04M |
|
660
Crocs
CROX
$6.3B
| $6.83M | 0.01% |
67,400
+60,800
| +921% | +$6.2M |
|
661
Hasbro
HAS
$13.5B
| $6.77M | 0.01% |
+91,700
| New | +$5.78M |
|
662
Etsy
ETSY
$7.4B
| $6.76M | 0.01% |
134,800
-229,000
| -63% | -$11.4M |
|
663
Delta Air Lines
DAL
$60B
| $6.73M | 0.01% |
136,793
-248
| -0.2% | -$11.4K |
|
664
Immunovant
IMVT
$8.83B
| $6.64M | 0.01% |
414,800
+232,300
| +127% | +$3.51M |
|
665
Steel Dynamics
STLD
$37.6B
| $6.54M | 0.01% |
51,121
+22,506
| +79% | +$2.87M |
|
666
Teva Pharmaceuticals
TEVA
$42.7B
| $6.53M | 0.01% |
389,560
+238,922
| +159% | +$3.86M |
|
667
APA Corp
APA
$13.9B
| $6.48M | 0.01% |
354,400
+298,000
| +528% | +$5.17M |
|
668
Atkore
ATKR
$3.17B
| $6.43M | 0.01% |
91,200
+12,800
| +16% | +$830K |
|
|
CHX
669
DELISTED
ChampionX
CHX
| $6.43M | 0.01% |
258,900
-212,200
| -45% | -$5.34M |
|
670
SentinelOne
S
$7.82B
| $6.4M | 0.01% |
350,100
+24,600
| +8% | +$450K |
|
671
Enlight Renewable Energy
ENLT
$12.1B
| $6.35M | 0.01% |
279,789
+24,653
| +10% | +$446K |
|
|
BPMC
672
DELISTED
Blueprint Medicines
BPMC
| $6.33M | 0.01% |
49,400
+3,900
| +9% | +$405K |
|
673
BWX Technologies
BWXT
$15.6B
| $6.3M | 0.01% |
43,700
-114,200
| -72% | -$13.3M |
|
|
CWAN
674
DELISTED
Clearwater Analytics
CWAN
| $6.29M | 0.01% |
286,800
+282,500
| +6,570% | +$6.5M |
|
675
Lantheus
LNTH
$6.58B
| $6.26M | 0.01% |
76,500
-67,200
| -47% | -$5.9M |
|
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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.