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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 | |
|---|---|---|---|---|---|---|
976
Lattice Semiconductor
LSCC
$18.4B
| $941K | ﹤0.01% |
19,200
-12,800
| -40% | -$613K |
|
977
Brown & Brown
BRO
$23.8B
| $922K | ﹤0.01% |
8,317
-4,736
| -36% | -$532K |
|
978
Coca-Cola Femsa
KOF
$23.1B
| $909K | ﹤0.01% |
9,400
| – | – |
|
979
TripAdvisor
TRIP
$1.26B
| $903K | ﹤0.01% |
69,200
| – | – |
|
|
AVDX
980
DELISTED
AvidXchange
AVDX
| $903K | ﹤0.01% |
92,200
| – | – |
|
981
Q2 Holdings
QTWO
$3.9B
| $898K | ﹤0.01% |
+9,600
| New | +$810K |
|
982
Lucid Motors
LCID
$2.58B
| $887K | ﹤0.01% |
42,043
| – | – |
|
983
nVent Electric
NVT
$27.7B
| $879K | ﹤0.01% |
12,000
+11,200
| +1,400% | +$688K |
|
984
Brown-Forman Class B
BF.B
$12.8B
| $869K | ﹤0.01% |
32,285
+20,230
| +168% | +$649K |
|
985
Vermilion Energy
VET
$1.73B
| $860K | ﹤0.01% |
117,728
| – | – |
|
|
ONC
986
BeOne Medicines Ltd
ONC
$40.6B
| $847K | ﹤0.01% |
3,500
-105,800
| -97% | -$25.9M |
|
987
Weave Communications
WEAV
$401M
| $842K | ﹤0.01% |
101,200
| – | – |
|
988
Archer Aviation
ACHR
$4.84B
| $830K | ﹤0.01% |
+76,500
| New | +$716K |
|
989
US Physical Therapy
USPH
$1.22B
| $805K | ﹤0.01% |
10,300
-300
| -3% | -$22.1K |
|
990
Guidewire Software
GWRE
$14.4B
| $801K | ﹤0.01% |
3,400
-19,900
| -85% | -$4.28M |
|
991
Vita Coco
COCO
$3.85B
| $762K | ﹤0.01% |
21,100
+20,300
| +2,538% | +$678K |
|
992
Genco Shipping & Trading
GNK
$1.1B
| $758K | ﹤0.01% |
58,000
| – | – |
|
993
Robert Half
RHI
$4.25B
| $755K | ﹤0.01% |
18,400
+1,400
| +8% | +$63.8K |
|
994
Helmerich & Payne
HP
$4.29B
| $746K | ﹤0.01% |
49,200
-36,400
| -43% | -$667K |
|
995
Baxter International
BAX
$13.9B
| $730K | ﹤0.01% |
24,117
-477,440
| -95% | -$14.5M |
|
996
Rapid7
RPD
$827M
| $724K | ﹤0.01% |
31,300
+3,700
| +13% | +$87.7K |
|
997
Corcept Therapeutics
CORT
$12.1B
| $705K | ﹤0.01% |
+9,600
| New | +$696K |
|
998
Kohl's
KSS
$2.19B
| $700K | ﹤0.01% |
82,500
+15,400
| +23% | +$118K |
|
999
Green Brick Partners
GRBK
$3.02B
| $698K | ﹤0.01% |
11,100
+2,800
| +34% | +$166K |
|
1000
Hain Celestial
HAIN
$52.9M
| $696K | ﹤0.01% |
458,100
+425,300
| +1,297% | +$994K |
|
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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.