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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 | |
|---|---|---|---|---|---|---|
851
CG Oncology
CGON
$6.72B
| $2.25M | ﹤0.01% |
+86,600
| New | +$2.09M |
|
852
Lulu's Fashion Lounge
LVLU
$50.8M
| $2.25M | ﹤0.01% |
500,000
| – | – |
|
853
Liberty Live Group Series A
LLYVA
$9.48B
| $2.25M | ﹤0.01% |
28,305
+6,595
| +30% | +$479K |
|
854
Brown-Forman Class A
BF.A
$13.1B
| $2.24M | ﹤0.01% |
81,661
+15,352
| +23% | +$492K |
|
855
Urban Outfitters
URBN
$6.49B
| $2.23M | ﹤0.01% |
30,808
-196,800
| -86% | -$11.8M |
|
856
Granite Construction
GVA
$5.49B
| $2.2M | ﹤0.01% |
+23,500
| New | +$1.98M |
|
857
Lennox International
LII
$14.5B
| $2.18M | ﹤0.01% |
3,797
-1,085
| -22% | -$607K |
|
858
Graham Holdings Company
GHC
$5.01B
| $2.18M | ﹤0.01% |
2,300
+2,200
| +2,200% | +$2.07M |
|
859
DigitalBridge
DBRG
$2.95B
| $2.18M | ﹤0.01% |
210,200
| – | – |
|
860
Stride
LRN
$3.36B
| $2.13M | ﹤0.01% |
14,700
+4,300
| +41% | +$622K |
|
861
Allegion
ALLE
$13.9B
| $2.1M | ﹤0.01% |
14,572
-378
| -3% | -$51.7K |
|
862
Sonic Automotive
SAH
$2.54B
| $2.07M | ﹤0.01% |
25,900
+25,100
| +3,138% | +$1.69M |
|
863
InMode
INMD
$872M
| $2.06M | ﹤0.01% |
142,930
| – | – |
|
|
DAY
864
DELISTED
Dayforce
DAY
| $2.05M | ﹤0.01% |
36,939
+33,000
| +838% | +$1.89M |
|
865
Trupanion
TRUP
$1.33B
| $2.04M | ﹤0.01% |
+36,900
| New | +$1.63M |
|
866
Compass Diversified
CODI
$928M
| $2.02M | ﹤0.01% |
+321,100
| New | +$3.57M |
|
867
M/I Homes
MHO
$3.86B
| $2.01M | ﹤0.01% |
17,900
+12,500
| +231% | +$1.36M |
|
|
CFLT
868
DELISTED
Confluent
CFLT
| $2M | ﹤0.01% |
80,100
-3,200
| -4% | -$72.1K |
|
|
SPNS
869
DELISTED
Sapiens International
SPNS
| $1.99M | ﹤0.01% |
67,969
+14,223
| +26% | +$396K |
|
870
Pinnacle West Capital
PNW
$12.2B
| $1.99M | ﹤0.01% |
22,200
| – | – |
|
871
Innoviva
INVA
$1.5B
| $1.97M | ﹤0.01% |
+98,200
| New | +$1.89M |
|
872
CF Industries
CF
$17.8B
| $1.95M | ﹤0.01% |
21,200
+8,200
| +63% | +$699K |
|
873
Match Group
MTCH
$8.39B
| $1.95M | ﹤0.01% |
62,968
-350,900
| -85% | -$10.5M |
|
874
Western Union
WU
$2.27B
| $1.94M | ﹤0.01% |
230,300
| – | – |
|
875
Power Integrations
POWI
$3.54B
| $1.93M | ﹤0.01% |
34,600
| – | – |
|
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.