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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 | |
|---|---|---|---|---|---|---|
876
Rush Street Interactive
RSI
$2.88B
| $1.92M | ﹤0.01% |
128,800
-6,900
| -5% | -$85.6K |
|
877
A10 Networks
ATEN
$1.98B
| $1.91M | ﹤0.01% |
98,500
-10,900
| -10% | -$186K |
|
878
Telephone and Data Systems
TDS
$3.97B
| $1.88M | ﹤0.01% |
52,700
-3,600
| -6% | -$126K |
|
879
Liberty Energy
LBRT
$3.47B
| $1.87M | ﹤0.01% |
163,100
+100,600
| +161% | +$1.22M |
|
880
Pentair
PNR
$10.5B
| $1.87M | ﹤0.01% |
18,224
-3,500
| -16% | -$327K |
|
881
Eldorado Gold
EGO
$10.1B
| $1.87M | ﹤0.01% |
91,600
| – | – |
|
882
Compass
COMP
$10.1B
| $1.86M | ﹤0.01% |
+296,300
| New | +$2.03M |
|
883
RxSight
RXST
$287M
| $1.85M | ﹤0.01% |
+142,000
| New | +$2.13M |
|
884
Texas Capital Bancshares
TCBI
$4.39B
| $1.82M | ﹤0.01% |
+22,900
| New | +$1.64M |
|
885
Liberty Media Series A
FWONA
$23.8B
| $1.81M | ﹤0.01% |
19,095
| – | – |
|
886
Coty
COTY
$2.42B
| $1.8M | ﹤0.01% |
387,915
| – | – |
|
887
Twist Bioscience
TWST
$7.81B
| $1.8M | ﹤0.01% |
48,900
| – | – |
|
888
Mettler-Toledo International
MTD
$28.5B
| $1.76M | ﹤0.01% |
1,501
-4,098
| -73% | -$4.58M |
|
889
Diodes
DIOD
$4.48B
| $1.76M | ﹤0.01% |
+33,200
| New | +$1.46M |
|
890
Cooper Companies
COO
$14.9B
| $1.75M | ﹤0.01% |
24,624
-83,142
| -77% | -$6.37M |
|
891
AvePoint
AVPT
$2.77B
| $1.73M | ﹤0.01% |
89,600
+11,400
| +15% | +$198K |
|
892
SPX Corp
SPXC
$10.9B
| $1.73M | ﹤0.01% |
+10,300
| New | +$1.51M |
|
893
Kenon Holdings
KEN
$3.54B
| $1.72M | ﹤0.01% |
41,775
+4,505
| +12% | +$151K |
|
894
Murphy Oil
MUR
$4.99B
| $1.71M | ﹤0.01% |
76,200
| – | – |
|
895
Viper Energy
VNOM
$14.8B
| $1.7M | ﹤0.01% |
+44,500
| New | +$1.8M |
|
896
Expedia Group
EXPE
$39.1B
| $1.69M | ﹤0.01% |
10,000
-600
| -6% | -$97.3K |
|
897
Cooper-Standard Automotive
CPS
$484M
| $1.69M | ﹤0.01% |
+78,400
| New | +$1.51M |
|
898
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.67M | ﹤0.01% |
17,994
| – | – |
|
899
Chemed
CHE
$7.09B
| $1.66M | ﹤0.01% |
3,400
| – | – |
|
900
UGI
UGI
$7.54B
| $1.65M | ﹤0.01% |
45,384
| – | – |
|
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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.