We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Norwegian Cruise Line
NCLH
$8.82B
| $3.29M | ﹤0.01% |
162,400
-494,400
| -75% | -$8.85M |
|
777
Bank OZK
OZK
$5.74B
| $3.29M | ﹤0.01% |
69,900
| – | – |
|
778
Olin
OLN
$2.17B
| $3.28M | ﹤0.01% |
163,200
+31,400
| +24% | +$652K |
|
779
Huntsman Corp
HUN
$1.81B
| $3.26M | ﹤0.01% |
313,100
| – | – |
|
780
ZIM Integrated Shipping Services
ZIM
$3.26B
| $3.25M | ﹤0.01% |
202,295
| – | – |
|
781
Commault Systems
CVLT
$6.06B
| $3.21M | ﹤0.01% |
18,400
+11,400
| +163% | +$1.95M |
|
|
TPC
782
Tutor Perini Cor
TPC
$5.02B
| $3.16M | ﹤0.01% |
+67,600
| New | +$2.15M |
|
783
CAVA Group
CAVA
$8.3B
| $3.16M | ﹤0.01% |
37,500
-187,000
| -83% | -$15.9M |
|
784
Genuine Parts
GPC
$18.5B
| $3.13M | ﹤0.01% |
25,765
+15,626
| +154% | +$1.88M |
|
785
Littelfuse
LFUS
$11.5B
| $3.08M | ﹤0.01% |
13,600
+13,300
| +4,433% | +$2.62M |
|
786
LifeMD
LFMD
$161M
| $3.08M | ﹤0.01% |
+226,100
| New | +$2.14M |
|
787
ICU Medical
ICUI
$4.54B
| $3.07M | ﹤0.01% |
23,200
+23,100
| +23,100% | +$3.13M |
|
788
Zai Lab
ZLAB
$2.91B
| $3.06M | ﹤0.01% |
87,500
-175,000
| -67% | -$5.75M |
|
789
Astronics
ATRO
$4.58B
| $3.04M | ﹤0.01% |
+108,960
| New | +$2.55M |
|
790
Comfort Systems
FIX
$61.6B
| $3M | ﹤0.01% |
5,600
-26,200
| -82% | -$11.4M |
|
791
Kinder Morgan
KMI
$72B
| $2.99M | ﹤0.01% |
101,862
| – | – |
|
792
Rocket Companies
RKT
$42.5B
| $2.99M | ﹤0.01% |
210,533
+54,479
| +35% | +$707K |
|
|
FOLD
793
DELISTED
Amicus Therapeutics
FOLD
| $2.97M | ﹤0.01% |
518,500
+369,800
| +249% | +$2.39M |
|
794
JetBlue
JBLU
$2.22B
| $2.96M | ﹤0.01% |
+700,000
| New | +$3.13M |
|
795
Integra LifeSciences
IART
$1.43B
| $2.96M | ﹤0.01% |
+241,200
| New | +$3.5M |
|
796
AXIS Capital
AXS
$7.29B
| $2.96M | ﹤0.01% |
28,500
| – | – |
|
|
WBA
797
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | ﹤0.01% |
257,600
-399,500
| -61% | -$4.45M |
|
798
Alpha Metallurgical Resources
AMR
$1.97B
| $2.95M | ﹤0.01% |
26,200
| – | – |
|
799
Spire
SR
$4.9B
| $2.93M | ﹤0.01% |
+40,200
| New | +$3.01M |
|
800
Watts Water Technologies
WTS
$12.8B
| $2.93M | ﹤0.01% |
+11,900
| New | +$2.68M |
|
Similar funds
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.