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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 | |
|---|---|---|---|---|---|---|
1026
Snap-on
SNA
$21.1B
| $467K | ﹤0.01% |
1,500
-3,400
| -69% | -$1.08M |
|
1027
Dillards
DDS
$9.93B
| $460K | ﹤0.01% |
1,100
+400
| +57% | +$149K |
|
1028
Capri Holdings
CPRI
$1.77B
| $458K | ﹤0.01% |
+25,900
| New | +$427K |
|
1029
Fortuna Silver Mines
FSM
$3.21B
| $457K | ﹤0.01% |
+69,800
| New | +$432K |
|
1030
Ligand Pharmaceuticals
LGND
$5.85B
| $455K | ﹤0.01% |
+4,000
| New | +$428K |
|
1031
SiTime
SITM
$20.5B
| $447K | ﹤0.01% |
2,100
-300
| -13% | -$54.2K |
|
1032
Lumentum
LITE
$82.6B
| $447K | ﹤0.01% |
4,700
-2,400
| -34% | -$170K |
|
1033
Varonis Systems
VRNS
$4.82B
| $442K | ﹤0.01% |
8,700
-7,100
| -45% | -$323K |
|
1034
Dine Brands
DIN
$462M
| $436K | ﹤0.01% |
17,900
+8,900
| +99% | +$206K |
|
1035
iRhythm Holdings
IRTC
$4.13B
| $431K | ﹤0.01% |
2,800
+2,500
| +833% | +$323K |
|
1036
Resideo Technologies
REZI
$3.89B
| $430K | ﹤0.01% |
19,500
-12,500
| -39% | -$238K |
|
1037
DNOW Inc
DNOW
$3.04B
| $430K | ﹤0.01% |
29,000
-22,300
| -43% | -$340K |
|
1038
RBC Bearings
RBC
$17.6B
| $423K | ﹤0.01% |
1,100
-200
| -15% | -$70.6K |
|
1039
Applied Industrial Technologies
AIT
$13B
| $418K | ﹤0.01% |
1,800
+400
| +29% | +$91K |
|
1040
Bio-Techne
TECH
$11.3B
| $401K | ﹤0.01% |
7,800
+2,900
| +59% | +$146K |
|
1041
Guardant Health
GH
$22.2B
| $396K | ﹤0.01% |
7,600
-84,000
| -92% | -$3.75M |
|
1042
Ciena
CIEN
$61.2B
| $390K | ﹤0.01% |
4,800
+3,300
| +220% | +$237K |
|
1043
Abercrombie & Fitch
ANF
$4.99B
| $389K | ﹤0.01% |
4,700
-114,800
| -96% | -$8.71M |
|
1044
Frontdoor
FTDR
$5.89B
| $389K | ﹤0.01% |
6,600
-15,200
| -70% | -$763K |
|
1045
Bio-Rad Laboratories Class A
BIO
$9.68B
| $386K | ﹤0.01% |
1,600
-1,000
| -38% | -$236K |
|
1046
Hubbell
HUBB
$27.1B
| $386K | ﹤0.01% |
945
-755
| -44% | -$280K |
|
1047
KBR
KBR
$4.8B
| $379K | ﹤0.01% |
7,900
-9,289
| -54% | -$482K |
|
1048
Workiva
WK
$3.7B
| $376K | ﹤0.01% |
5,500
+3,600
| +189% | +$248K |
|
1049
Ubiquiti
UI
$35B
| $370K | ﹤0.01% |
900
+200
| +29% | +$72.8K |
|
|
SGI
1050
Somnigroup International
SGI
$13.5B
| $367K | ﹤0.01% |
5,400
+900
| +20% | +$56.6K |
|
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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.