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Canada Pension Plan Investment Board

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
Cap. Flow
+$2.89B
Cap. Flow %
2.47%
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
580
Reduced
417
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$657M
2
LLY icon
Eli Lilly
LLY
+$417M
3
MSFT icon
Microsoft
MSFT
+$386M
4
COF icon
Capital One
COF
+$374M
5
AMZN icon
Amazon
AMZN
+$350M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$955M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403M
3
VIK icon
Viking Holdings
VIK
+$401M
4
WTRG icon
Essential Utilities
WTRG
+$389M
5
MA icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$628B
$450M 0.39%
2,946,825
+167,813
+6% +$25.8M
LNG icon
52
Cheniere Energy
LNG
$55.3B
$449M 0.38%
1,845,285
+8,740
+0.5% +$2.02M
PEP icon
53
PepsiCo
PEP
$189B
$445M 0.38%
3,372,675
+1,458,592
+76% +$196M
ADBE icon
54
Adobe
ADBE
$103B
$445M 0.38%
1,149,788
+166,102
+17% +$64M
DHR icon
55
Danaher
DHR
$145B
$434M 0.37%
2,194,510
+300,434
+16% +$58.3M
WTRG icon
56
Essential Utilities
WTRG
$11.3B
$433M 0.37%
11,661,095
-10,000,000
-46% -$389M
CSCO icon
57
Cisco
CSCO
$487B
$429M 0.37%
6,184,590
+142,837
+2% +$8.78M
NTR icon
58
Nutrien
NTR
$32B
$428M 0.37%
7,341,309
-1,445,000
-16% -$81.6M
PLTR icon
59
Palantir
PLTR
$411B
$428M 0.37%
3,139,480
+907,895
+41% +$106M
BNS icon
60
Scotiabank
BNS
$110B
$423M 0.36%
7,646,549
-717,862
-9% -$36.5M
BN icon
61
Brookfield
BN
$110B
$405M 0.35%
9,810,947
+5,591,442
+133% +$207M
CP icon
62
Canadian Pacific Kansas City
CP
$81.6B
$404M 0.35%
5,087,810
+546,200
+12% +$42M
GS icon
63
Goldman Sachs
GS
$301B
$401M 0.34%
566,779
+42,483
+8% +$24.6M
SU icon
64
Suncor Energy
SU
$74.8B
$396M 0.34%
10,555,381
+2,406,000
+30% +$87M
INTU icon
65
Intuit
INTU
$91.5B
$392M 0.33%
497,226
+5,334
+1% +$3.61M
BMO icon
66
Bank of Montreal
BMO
$129B
$387M 0.33%
3,492,390
-184,247
-5% -$18.6M
ORCL icon
67
Oracle
ORCL
$441B
$381M 0.33%
1,744,226
+384,250
+28% +$62M
CNI icon
68
Canadian National Railway
CNI
$76.4B
$379M 0.32%
3,634,439
+775,700
+27% +$78.9M
UBER icon
69
Uber
UBER
$154B
$379M 0.32%
4,061,161
+517,088
+15% +$42.6M
WMT icon
70
Walmart Inc
WMT
$923B
$375M 0.32%
3,831,326
+1,166,936
+44% +$111M
C icon
71
Citigroup
C
$231B
$369M 0.32%
4,334,407
+1,393,865
+47% +$101M
AMD icon
72
Advanced Micro Devices
AMD
$788B
$363M 0.31%
2,556,958
+882,877
+53% +$96.1M
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$363M 0.31%
14,819,997
+934,613
+7% +$22.7M
SCHW
74
Charles Schwab
SCHW
$189B
$362M 0.31%
3,963,095
+999,018
+34% +$83.7M
SPOT icon
75
Spotify
SPOT
$101B
$351M 0.3%
457,397
+107,074
+31% +$68.7M
1 2
3
4 5

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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.