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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 | |
|---|---|---|---|---|---|---|
1101
Allegro MicroSystems
ALGM
$7.92B
| $209K | ﹤0.01% |
6,100
+3,700
| +154% | +$92.2K |
|
1102
Brunswick
BC
$5.21B
| $204K | ﹤0.01% |
+3,700
| New | +$187K |
|
|
UDMY
1103
DELISTED
Udemy
UDMY
| $203K | ﹤0.01% |
28,900
+23,000
| +390% | +$159K |
|
1104
GATX Corp
GATX
$6.34B
| $200K | ﹤0.01% |
1,300
| – | – |
|
1105
Playtika
PLTK
$904M
| $198K | ﹤0.01% |
41,900
+17,600
| +72% | +$86.6K |
|
|
AMTM
1106
Amentum Holdings
AMTM
$5.51B
| $191K | ﹤0.01% |
+8,094
| New | +$169K |
|
1107
Intapp
INTA
$3.05B
| $191K | ﹤0.01% |
3,700
+3,000
| +429% | +$164K |
|
1108
Asbury Automotive
ABG
$3.76B
| $191K | ﹤0.01% |
800
+700
| +700% | +$160K |
|
1109
Texas Roadhouse
TXRH
$14.1B
| $187K | ﹤0.01% |
1,000
-4,500
| -82% | -$807K |
|
1110
Helen of Troy
HELE
$696M
| $187K | ﹤0.01% |
6,600
+5,300
| +408% | +$163K |
|
1111
Darling Ingredients
DAR
$10B
| $186K | ﹤0.01% |
+4,900
| New | +$161K |
|
1112
Ceco Environmental
CECO
$4.44B
| $178K | ﹤0.01% |
6,300
+6,200
| +6,200% | +$154K |
|
1113
Cavco Industries
CVCO
$4.6B
| $174K | ﹤0.01% |
400
-300
| -43% | -$141K |
|
1114
Amneal Pharmaceuticals
AMRX
$6.15B
| $173K | ﹤0.01% |
21,400
-21,800
| -50% | -$164K |
|
1115
Vishay Intertechnology
VSH
$5.15B
| $173K | ﹤0.01% |
10,900
-2,600
| -19% | -$36.1K |
|
1116
United Natural Foods
UNFI
$2.9B
| $172K | ﹤0.01% |
7,400
+3,700
| +100% | +$96.5K |
|
1117
AeroVironment
AVAV
$9.81B
| $171K | ﹤0.01% |
+600
| New | +$102K |
|
1118
MSC Industrial Direct
MSM
$6.67B
| $170K | ﹤0.01% |
2,000
| – | – |
|
1119
Tenable Holdings
TENB
$4.08B
| $169K | ﹤0.01% |
5,000
| – | – |
|
|
SEM
1120
DELISTED
Select Medical
SEM
| $168K | ﹤0.01% |
+11,100
| New | +$173K |
|
1121
Andersons Inc
ANDE
$2.23B
| $162K | ﹤0.01% |
4,400
+1,600
| +57% | +$58.6K |
|
1122
FIVE9
FIVN
$2.33B
| $162K | ﹤0.01% |
6,100
-1,700
| -22% | -$44.2K |
|
1123
Oxford Industries
OXM
$538M
| $161K | ﹤0.01% |
4,000
+3,500
| +700% | +$176K |
|
|
MCW
1124
DELISTED
Mister Car Wash
MCW
| $159K | ﹤0.01% |
26,500
-4,000
| -13% | -$28.1K |
|
1125
Ryder
R
$10.1B
| $159K | ﹤0.01% |
+1,000
| New | +$147K |
|
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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.