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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 | |
|---|---|---|---|---|---|---|
1001
AutoNation
AN
$6.9B
| $695K | ﹤0.01% |
3,500
+1,600
| +84% | +$289K |
|
1002
Beazer Homes USA
BZH
$874M
| $693K | ﹤0.01% |
31,000
| – | – |
|
|
MZTI
1003
The Marzetti Company
MZTI
$3.18B
| $691K | ﹤0.01% |
4,000
+1,200
| +43% | +$207K |
|
1004
Hecla Mining
HL
$12.2B
| $677K | ﹤0.01% |
113,100
-245,000
| -68% | -$1.35M |
|
1005
Advanced Energy
AEIS
$13.5B
| $676K | ﹤0.01% |
5,100
+1,000
| +24% | +$110K |
|
1006
Host Hotels & Resorts
HST
$15.6B
| $621K | ﹤0.01% |
40,400
| – | – |
|
1007
AGCO
AGCO
$7.11B
| $619K | ﹤0.01% |
6,000
-94
| -2% | -$8.96K |
|
1008
MYR Group
MYRG
$5.18B
| $617K | ﹤0.01% |
+3,400
| New | +$500K |
|
1009
Woodward
WWD
$21.4B
| $613K | ﹤0.01% |
2,500
-3,200
| -56% | -$655K |
|
1010
Fortrea Holdings
FTRE
$1.74B
| $605K | ﹤0.01% |
122,500
+87,500
| +250% | +$470K |
|
|
CSW
1011
CSW Industrials
CSW
$5.65B
| $602K | ﹤0.01% |
2,100
+500
| +31% | +$151K |
|
1012
NovoCure
NVCR
$2.05B
| $602K | ﹤0.01% |
33,800
+27,200
| +412% | +$474K |
|
|
IAS
1013
DELISTED
Integral Ad Science
IAS
| $598K | ﹤0.01% |
72,000
| – | – |
|
1014
TTM Technologies
TTMI
$14.5B
| $531K | ﹤0.01% |
13,000
+2,900
| +29% | +$80.2K |
|
1015
Array Technologies
ARRY
$799M
| $525K | ﹤0.01% |
89,000
+75,100
| +540% | +$456K |
|
1016
LeMaitre Vascular
LMAT
$1.88B
| $523K | ﹤0.01% |
6,300
+5,000
| +385% | +$418K |
|
1017
Coursera
COUR
$1.48B
| $515K | ﹤0.01% |
58,800
+8,800
| +18% | +$72.1K |
|
1018
Fluence Energy
FLNC
$2.44B
| $502K | ﹤0.01% |
74,800
-33,762
| -31% | -$161K |
|
1019
Boston Beer
SAM
$1.89B
| $496K | ﹤0.01% |
2,600
-900
| -26% | -$207K |
|
1020
ANI Pharmaceuticals
ANIP
$1.73B
| $496K | ﹤0.01% |
7,600
+3,600
| +90% | +$234K |
|
1021
Alaska Air
ALK
$5.29B
| $490K | ﹤0.01% |
9,900
-4,900
| -33% | -$238K |
|
1022
Transmedics
TMDX
$3.02B
| $482K | ﹤0.01% |
3,600
+100
| +3% | +$11K |
|
1023
ESAB
ESAB
$5.35B
| $482K | ﹤0.01% |
4,000
| – | – |
|
1024
Group 1 Automotive
GPI
$3.17B
| $480K | ﹤0.01% |
1,100
+600
| +120% | +$252K |
|
1025
Armstrong World Industries
AWI
$7.75B
| $471K | ﹤0.01% |
2,900
+800
| +38% | +$119K |
|
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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.