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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 | |
|---|---|---|---|---|---|---|
926
Gentherm
THRM
$1.27B
| $1.42M | ﹤0.01% |
+50,300
| New | +$1.34M |
|
927
Intrepid Potash
IPI
$495M
| $1.42M | ﹤0.01% |
+39,700
| New | +$1.35M |
|
|
VLRS
928
Controladora Vuela Compania de Aviacion
VLRS
$920M
| $1.41M | ﹤0.01% |
296,981
| – | – |
|
929
EPAM Systems
EPAM
$5.16B
| $1.41M | ﹤0.01% |
7,949
+5,049
| +174% | +$844K |
|
930
Photronics
PLAB
$2B
| $1.39M | ﹤0.01% |
73,800
| – | – |
|
931
Lincoln Electric
LECO
$15.5B
| $1.39M | ﹤0.01% |
6,700
+855
| +15% | +$164K |
|
932
Imperial Oil
IMO
$63B
| $1.38M | ﹤0.01% |
17,306
-480,750
| -97% | -$34.3M |
|
933
MediaAlpha
MAX
$790M
| $1.37M | ﹤0.01% |
+125,400
| New | +$1.21M |
|
934
RingCentral
RNG
$5.31B
| $1.37M | ﹤0.01% |
48,288
| – | – |
|
935
J.M. Smucker
SJM
$12.8B
| $1.36M | ﹤0.01% |
13,900
-24,300
| -64% | -$2.67M |
|
936
Methanex
MEOH
$4.2B
| $1.36M | ﹤0.01% |
+40,900
| New | +$1.32M |
|
937
Barrett Business Services
BBSI
$765M
| $1.35M | ﹤0.01% |
+32,500
| New | +$1.34M |
|
938
Bruker
BRKR
$8.91B
| $1.35M | ﹤0.01% |
32,800
+1,100
| +3% | +$42.5K |
|
939
MKS Inc
MKSI
$20.8B
| $1.35M | ﹤0.01% |
13,600
-14,200
| -51% | -$1.15M |
|
940
Inspire Medical Systems
INSP
$1.67B
| $1.35M | ﹤0.01% |
10,400
+900
| +9% | +$131K |
|
|
JNPR
941
DELISTED
Juniper Networks
JNPR
| $1.34M | ﹤0.01% |
33,559
+2,961
| +10% | +$106K |
|
942
NOV
NOV
$7.44B
| $1.34M | ﹤0.01% |
107,700
| – | – |
|
|
AGS
943
DELISTED
PlayAGS
AGS
| $1.34M | ﹤0.01% |
+107,100
| New | +$1.31M |
|
944
United States Lime & Minerals
USLM
$3.43B
| $1.32M | ﹤0.01% |
13,200
| – | – |
|
945
United Therapeutics
UTHR
$21.9B
| $1.29M | ﹤0.01% |
+4,500
| New | +$1.34M |
|
946
Corporacion America
CAAP
$6.48B
| $1.29M | ﹤0.01% |
63,613
+21,052
| +49% | +$414K |
|
947
Mueller Industries
MLI
$14.9B
| $1.29M | ﹤0.01% |
32,400
| – | – |
|
948
Trinity Industries
TRN
$2.33B
| $1.27M | ﹤0.01% |
+47,100
| New | +$1.22M |
|
|
CVGW
949
DELISTED
Calavo Growers
CVGW
| $1.26M | ﹤0.01% |
+47,300
| New | +$1.24M |
|
950
Clear Secure
YOU
$4.65B
| $1.25M | ﹤0.01% |
45,000
-206,800
| -82% | -$5.27M |
|
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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.