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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 | |
|---|---|---|---|---|---|---|
726
Rocket Lab Corp
RKLB
$52.1B
| $4.39M | ﹤0.01% |
+122,800
| New | +$3.01M |
|
727
MACOM Technology Solutions
MTSI
$24.4B
| $4.34M | ﹤0.01% |
30,300
+28,200
| +1,343% | +$3.29M |
|
728
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $4.34M | ﹤0.01% |
41,100
| – | – |
|
729
MGP Ingredients
MGPI
$388M
| $4.31M | ﹤0.01% |
143,700
+79,100
| +122% | +$2.35M |
|
730
GlobalFoundries
GFS
$29.2B
| $4.28M | ﹤0.01% |
112,081
-156,672
| -58% | -$5.68M |
|
731
Avantor
AVTR
$9.31B
| $4.28M | ﹤0.01% |
318,000
-5,127,888
| -94% | -$70.2M |
|
732
Melco Resorts & Entertainment
MLCO
$2.15B
| $4.27M | ﹤0.01% |
+591,000
| New | +$3.44M |
|
733
Keros Therapeutics
KROS
$218M
| $4.25M | ﹤0.01% |
+318,400
| New | +$4.3M |
|
734
ODDITY Tech
ODD
$595M
| $4.24M | ﹤0.01% |
56,194
| – | – |
|
735
Unity
U
$19.9B
| $4.18M | ﹤0.01% |
172,800
+81,400
| +89% | +$1.79M |
|
736
Zimmer Biomet
ZBH
$18.7B
| $4.17M | ﹤0.01% |
45,678
-107,250
| -70% | -$10.4M |
|
737
Birkenstock
BIRK
$7.74B
| $4.1M | ﹤0.01% |
83,278
+2,706
| +3% | +$139K |
|
738
Everest Group
EG
$14B
| $4.07M | ﹤0.01% |
11,969
+3,000
| +33% | +$1.04M |
|
739
Itron
ITRI
$4.44B
| $4.04M | ﹤0.01% |
+30,700
| New | +$3.47M |
|
740
Kyndryl
KD
$2.88B
| $4.02M | ﹤0.01% |
95,800
+52,200
| +120% | +$1.89M |
|
741
Howard Hughes
HHH
$4.03B
| $4.02M | ﹤0.01% |
59,500
+35,100
| +144% | +$2.4M |
|
742
Algonquin Power & Utilities
AQN
$4.45B
| $4.01M | ﹤0.01% |
+700,000
| New | +$3.84M |
|
743
Freshworks
FRSH
$3.26B
| $3.99M | ﹤0.01% |
267,900
+2,100
| +0.8% | +$30.3K |
|
744
Churchill Downs
CHDN
$6.18B
| $3.95M | ﹤0.01% |
+39,100
| New | +$3.83M |
|
745
Neurocrine Biosciences
NBIX
$15.5B
| $3.93M | ﹤0.01% |
31,300
-160,199
| -84% | -$18.4M |
|
|
MOMO
746
Hello Group
MOMO
$848M
| $3.92M | ﹤0.01% |
464,875
| – | – |
|
747
The Mosaic Company
MOS
$6.96B
| $3.91M | ﹤0.01% |
107,300
-36,700
| -25% | -$1.18M |
|
|
FINV
748
FinVolution Group
FINV
$1.06B
| $3.87M | ﹤0.01% |
407,797
| – | – |
|
749
Louisiana-Pacific
LPX
$5.16B
| $3.85M | ﹤0.01% |
44,800
-93,200
| -68% | -$8.28M |
|
750
Albertsons Companies
ACI
$5.99B
| $3.85M | ﹤0.01% |
178,800
-86,400
| -33% | -$1.88M |
|
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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.