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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 | |
|---|---|---|---|---|---|---|
826
SM Energy
SM
$7.62B
| $2.57M | ﹤0.01% |
104,000
+46,200
| +80% | +$1.12M |
|
827
QuantumScape Corp
QS
$3.8B
| $2.55M | ﹤0.01% |
380,100
+270,900
| +248% | +$1.14M |
|
828
Freshpet
FRPT
$3.5B
| $2.55M | ﹤0.01% |
37,500
-3,600
| -9% | -$281K |
|
829
F5
FFIV
$23.8B
| $2.54M | ﹤0.01% |
8,643
-357
| -4% | -$98.6K |
|
830
Assurant
AIZ
$13.9B
| $2.54M | ﹤0.01% |
12,846
-10,100
| -44% | -$1.98M |
|
831
Sphere Entertainment
SPHR
$6.23B
| $2.52M | ﹤0.01% |
60,400
| – | – |
|
832
Dynatrace
DT
$14B
| $2.51M | ﹤0.01% |
45,500
-2,700
| -6% | -$135K |
|
|
BOW
833
Bowhead Specialty Holdings
BOW
$1.11B
| $2.48M | ﹤0.01% |
+66,200
| New | +$2.54M |
|
834
Fabrinet
FN
$20.9B
| $2.48M | ﹤0.01% |
8,400
-61,000
| -88% | -$13.6M |
|
835
Universal Technical Institute
UTI
$1.44B
| $2.47M | ﹤0.01% |
+72,800
| New | +$2.28M |
|
836
ABM Industries
ABM
$2.81B
| $2.46M | ﹤0.01% |
52,100
+51,000
| +4,636% | +$2.47M |
|
837
Option Care Health
OPCH
$3.58B
| $2.44M | ﹤0.01% |
75,200
+49,300
| +190% | +$1.59M |
|
|
YALA
838
Yalla Group
YALA
$817M
| $2.42M | ﹤0.01% |
+359,700
| New | +$2.44M |
|
839
Dover
DOV
$27.9B
| $2.42M | ﹤0.01% |
13,227
-35,585
| -73% | -$6.19M |
|
840
Blue Owl Capital
OWL
$19.1B
| $2.41M | ﹤0.01% |
125,478
| – | – |
|
841
Insperity
NSP
$1.97B
| $2.4M | ﹤0.01% |
40,000
+38,200
| +2,122% | +$2.67M |
|
842
SEI Investments
SEIC
$12.6B
| $2.4M | ﹤0.01% |
26,700
-16,700
| -38% | -$1.35M |
|
843
Novavax
NVAX
$1.35B
| $2.39M | ﹤0.01% |
379,300
| – | – |
|
844
Doximity
DOCS
$4.49B
| $2.34M | ﹤0.01% |
38,200
-35,900
| -48% | -$2M |
|
845
10x Genomics
TXG
$7.55B
| $2.34M | ﹤0.01% |
202,000
-3,600
| -2% | -$32.8K |
|
846
Western Digital
WDC
$170B
| $2.3M | ﹤0.01% |
35,955
-1,222,945
| -97% | -$58.2M |
|
847
Moog Inc Class A
MOG.A
$13.6B
| $2.3M | ﹤0.01% |
+12,700
| New | +$2.23M |
|
848
Green Plains
GPRE
$1.09B
| $2.28M | ﹤0.01% |
+377,500
| New | +$1.66M |
|
849
Lufax Holding
LU
$1.31B
| $2.28M | ﹤0.01% |
+815,600
| New | +$2.3M |
|
850
Arrow Electronics
ARW
$10.7B
| $2.26M | ﹤0.01% |
17,700
-1,400
| -7% | -$161K |
|
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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.