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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 | |
|---|---|---|---|---|---|---|
1076
Verra Mobility
VRRM
$714M
| $264K | ﹤0.01% |
10,400
-36,900
| -78% | -$860K |
|
1077
AMN Healthcare
AMN
$1.26B
| $260K | ﹤0.01% |
12,600
-8,800
| -41% | -$183K |
|
1078
Lyell Immunopharma
LYEL
$347M
| $260K | ﹤0.01% |
29,411
-1
| -0% | -$9 |
|
1079
Skywest
SKYW
$4.16B
| $257K | ﹤0.01% |
2,500
+100
| +4% | +$9.51K |
|
1080
Extreme Networks
EXTR
$3.2B
| $257K | ﹤0.01% |
+14,300
| New | +$211K |
|
1081
Hertz
HTZ
$998M
| $254K | ﹤0.01% |
37,126
| – | – |
|
|
VSXY
1082
Victoria's Secret
VSXY
$7.39B
| $252K | ﹤0.01% |
13,600
-111,700
| -89% | -$2.18M |
|
1083
Prestige Consumer Healthcare
PBH
$2.48B
| $248K | ﹤0.01% |
3,100
+1,600
| +107% | +$134K |
|
1084
Clarivate
CLVT
$1.19B
| $244K | ﹤0.01% |
56,700
| – | – |
|
1085
Conagra Brands
CAG
$7.18B
| $239K | ﹤0.01% |
11,700
-83,500
| -88% | -$1.96M |
|
|
VISN
1086
Vistance Networks Inc
VISN
$2.67B
| $238K | ﹤0.01% |
28,700
-15,100
| -34% | -$79K |
|
|
HI
1087
DELISTED
Hillenbrand
HI
| $235K | ﹤0.01% |
11,700
+1,700
| +17% | +$35.4K |
|
1088
Adaptive Biotechnologies
ADPT
$4.02B
| $232K | ﹤0.01% |
19,900
+6,700
| +51% | +$60.9K |
|
1089
Apogee Enterprises
APOG
$897M
| $231K | ﹤0.01% |
5,700
+5,100
| +850% | +$210K |
|
1090
Azenta
AZTA
$1.47B
| $225K | ﹤0.01% |
+7,300
| New | +$205K |
|
1091
EnerSys
ENS
$6.81B
| $223K | ﹤0.01% |
2,600
| – | – |
|
1092
First Watch Restaurant Group
FWRG
$781M
| $221K | ﹤0.01% |
+13,800
| New | +$232K |
|
1093
Fastly Inc
FSLY
$4.54B
| $219K | ﹤0.01% |
31,000
+12,300
| +66% | +$82.5K |
|
|
GMS
1094
DELISTED
GMS Inc
GMS
| $218K | ﹤0.01% |
2,000
-1,400
| -41% | -$108K |
|
1095
Sprinklr
CXM
$1.58B
| $215K | ﹤0.01% |
25,400
+8,700
| +52% | +$69.7K |
|
1096
Frontier Group Holdings
ULCC
$1.54B
| $211K | ﹤0.01% |
58,100
+1,500
| +3% | +$5.5K |
|
1097
Bunge Global
BG
$21.5B
| $211K | ﹤0.01% |
2,626
| – | – |
|
1098
Enpro
NPO
$7.23B
| $211K | ﹤0.01% |
1,100
+400
| +57% | +$68.4K |
|
1099
Organon & Co
OGN
$3.59B
| $210K | ﹤0.01% |
21,700
+5,400
| +33% | +$55.7K |
|
1100
MaxLinear
MXL
$6.74B
| $209K | ﹤0.01% |
14,700
-9,400
| -39% | -$108K |
|
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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.