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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 | |
|---|---|---|---|---|---|---|
701
BlackBerry
BB
$5.15B
| $5.38M | ﹤0.01% |
1,169,500
+805,900
| +222% | +$3.04M |
|
|
FYBR
702
DELISTED
Frontier Communications
FYBR
| $5.37M | ﹤0.01% |
147,600
+69,500
| +89% | +$2.52M |
|
703
SoundHound AI
SOUN
$3.22B
| $5.31M | ﹤0.01% |
+495,100
| New | +$4.66M |
|
704
American Airlines Group
AAL
$9.94B
| $5.31M | ﹤0.01% |
473,300
-19,503
| -4% | -$209K |
|
|
WCC
705
WESCO International
WCC
$17.7B
| $5.3M | ﹤0.01% |
28,600
-8,450
| -23% | -$1.39M |
|
706
Weibo
WB
$1.87B
| $5.29M | ﹤0.01% |
554,600
| – | – |
|
707
Chemours
CC
$2.29B
| $5.26M | ﹤0.01% |
459,200
+303,100
| +194% | +$3.42M |
|
708
Jackson Financial
JXN
$8.99B
| $5.22M | ﹤0.01% |
+58,800
| New | +$4.76M |
|
709
Camtek
CAMT
$8.12B
| $5.19M | ﹤0.01% |
60,215
+4,454
| +8% | +$300K |
|
710
Reinsurance Group of America
RGA
$16.2B
| $5.16M | ﹤0.01% |
26,000
| – | – |
|
711
Teleflex
TFX
$5.77B
| $5.1M | ﹤0.01% |
43,100
+1,600
| +4% | +$202K |
|
712
US Bancorp
USB
$101B
| $5.04M | ﹤0.01% |
111,438
+89,964
| +419% | +$3.78M |
|
713
Maplebear
CART
$11.4B
| $5.03M | ﹤0.01% |
111,200
-58,200
| -34% | -$2.53M |
|
714
Arm
ARM
$301B
| $5.01M | ﹤0.01% |
30,949
| – | – |
|
715
Globus Medical
GMED
$11.4B
| $4.9M | ﹤0.01% |
83,100
-4,400
| -5% | -$284K |
|
716
Camden Property Trust
CPT
$11.1B
| $4.85M | ﹤0.01% |
43,000
-47,000
| -52% | -$5.42M |
|
717
ICF International
ICFI
$1.56B
| $4.83M | ﹤0.01% |
57,000
+56,200
| +7,025% | +$4.76M |
|
718
KB Home
KBH
$3.45B
| $4.82M | ﹤0.01% |
91,000
+85,500
| +1,555% | +$4.55M |
|
719
Packaging Corp of America
PKG
$22.9B
| $4.73M | ﹤0.01% |
25,100
| – | – |
|
720
Steris
STE
$22.8B
| $4.71M | ﹤0.01% |
19,612
+16,043
| +450% | +$3.74M |
|
721
BioCryst Pharmaceuticals
BCRX
$2.52B
| $4.57M | ﹤0.01% |
510,341
+499,700
| +4,696% | +$4.65M |
|
722
Acadia Pharmaceuticals
ACAD
$4.99B
| $4.53M | ﹤0.01% |
209,900
-79,600
| -27% | -$1.48M |
|
723
UDR
UDR
$12.1B
| $4.47M | ﹤0.01% |
109,500
-2,143,217
| -95% | -$88.8M |
|
724
Rollins
ROL
$17.5B
| $4.41M | ﹤0.01% |
78,096
-308
| -0.4% | -$17.3K |
|
725
Meritage Homes
MTH
$4.81B
| $4.39M | ﹤0.01% |
65,600
+45,600
| +228% | +$3.02M |
|
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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.