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Canada Pension Plan Investment Board

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
Cap. Flow
+$2.89B
Cap. Flow %
2.47%
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
580
Reduced
417
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$657M
2
LLY icon
Eli Lilly
LLY
+$417M
3
MSFT icon
Microsoft
MSFT
+$386M
4
COF icon
Capital One
COF
+$374M
5
AMZN icon
Amazon
AMZN
+$350M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$955M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403M
3
VIK icon
Viking Holdings
VIK
+$401M
4
WTRG icon
Essential Utilities
WTRG
+$389M
5
MA icon
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
KO icon
76
Coca-Cola
KO
$373B
$350M 0.3%
4,946,478
+2,100,693
+74% +$150M
WFC icon
77
Wells Fargo
WFC
$269B
$342M 0.29%
4,271,200
-1,036,166
-20% -$74.7M
INVH icon
78
Invitation Homes
INVH
$17.7B
$342M 0.29%
10,415,848
-4,020,303
-28% -$135M
PM icon
79
Philip Morris
PM
$290B
$335M 0.29%
1,838,118
+588,042
+47% +$101M
V icon
80
Visa
V
$671B
$334M 0.29%
939,308
+9,665
+1% +$3.37M
PLD icon
81
Prologis
PLD
$134B
$331M 0.28%
3,151,497
+258,738
+9% +$27.1M
TRGP icon
82
Targa Resources
TRGP
$57.6B
$328M 0.28%
1,886,844
+201,927
+12% +$33.9M
KKR icon
83
KKR & Co
KKR
$99.5B
$323M 0.28%
2,428,064
-623,528
-20% -$73M
AMAT icon
84
Applied Materials
AMAT
$435B
$318M 0.27%
1,734,550
+508,146
+41% +$80.5M
MS icon
85
Morgan Stanley
MS
$342B
$313M 0.27%
2,223,850
-31,500
-1% -$3.87M
NOW icon
86
ServiceNow
NOW
$129B
$307M 0.26%
1,493,590
-389,915
-21% -$73.6M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$307M 0.26%
+2,800,000
New +$300M
QCOM icon
88
Qualcomm
QCOM
$171B
$305M 0.26%
1,917,911
+420,929
+28% +$62M
CVX icon
89
Chevron
CVX
$386B
$302M 0.26%
2,106,408
+214,584
+11% +$30.3M
MRK icon
90
Merck
MRK
$328B
$288M 0.25%
3,637,000
-185,309
-5% -$14.7M
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$281M 0.24%
509,000
– –
BKNG icon
92
Booking.com
BKNG
$159B
$280M 0.24%
1,210,100
+460,375
+61% +$94.3M
AEM icon
93
Agnico Eagle Mines
AEM
$93.8B
$279M 0.24%
2,344,302
– –
ARES icon
94
Ares Management
ARES
$32.1B
$278M 0.24%
1,605,906
-121,657
-7% -$19.2M
EQR icon
95
Equity Residential
EQR
$24.2B
$277M 0.24%
4,106,232
+45,538
+1% +$3.13M
PCG icon
96
PG&E
PCG
$38.3B
$276M 0.24%
19,811,938
+639,419
+3% +$10.4M
EIX icon
97
Edison International
EIX
$26.7B
$275M 0.23%
5,322,796
+664,199
+14% +$36.4M
NU icon
98
Nu Holdings
NU
$65.5B
$270M 0.23%
19,708,600
+2,088,661
+12% +$25M
AVB icon
99
AvalonBay Communities
AVB
$25.7B
$264M 0.23%
1,299,369
-395,884
-23% -$81M
IBM icon
100
IBM
IBM
$222B
$264M 0.23%
893,958
+360,888
+68% +$93M
2 3
4
5 6

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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.