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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 | |
|---|---|---|---|---|---|---|
1126
Ambarella
AMBA
$3.66B
| $159K | ﹤0.01% |
2,400
-42,276
| -95% | -$2.24M |
|
1127
Ameresco
AMRC
$1.47B
| $158K | ﹤0.01% |
10,400
| – | – |
|
1128
Bumble
BMBL
$344M
| $158K | ﹤0.01% |
23,900
+13,900
| +139% | +$70.2K |
|
1129
A.O. Smith
AOS
$8.51B
| $157K | ﹤0.01% |
2,400
+1,500
| +167% | +$98.1K |
|
|
BELFB
1130
Bel Fuse Inc Class B
BELFB
$4.25B
| $156K | ﹤0.01% |
1,600
+100
| +7% | +$7.55K |
|
1131
Insight Enterprises
NSIT
$4.54B
| $152K | ﹤0.01% |
1,100
-200
| -15% | -$26.9K |
|
1132
Brink's
BCO
$4.69B
| $152K | ﹤0.01% |
+1,700
| New | +$148K |
|
1133
Mine Safety
MSA
$7.41B
| $151K | ﹤0.01% |
900
+500
| +125% | +$78.2K |
|
1134
Toro Company
TTC
$9.32B
| $148K | ﹤0.01% |
2,100
-24,600
| -92% | -$1.75M |
|
1135
Cars.com
CARS
$648M
| $148K | ﹤0.01% |
+12,500
| New | +$138K |
|
1136
Xerox
XRX
$412M
| $148K | ﹤0.01% |
+28,000
| New | +$137K |
|
|
HPP
1137
Hudson Pacific Properties
HPP
$777M
| $147K | ﹤0.01% |
7,643
-609,443
| -99% | -$9.89M |
|
1138
American Eagle Outfitters
AEO
$2.72B
| $146K | ﹤0.01% |
+15,200
| New | +$163K |
|
1139
Ziff Davis
ZD
$1.88B
| $145K | ﹤0.01% |
+4,800
| New | +$154K |
|
1140
Installed Building Products
IBP
$6.46B
| $144K | ﹤0.01% |
+800
| New | +$133K |
|
1141
Schrodinger
SDGR
$1.39B
| $143K | ﹤0.01% |
+7,100
| New | +$162K |
|
1142
Papa John's
PZZA
$793M
| $142K | ﹤0.01% |
2,900
+600
| +26% | +$24.5K |
|
1143
Standex International
SXI
$4B
| $141K | ﹤0.01% |
900
+700
| +350% | +$105K |
|
1144
Krystal Biotech
KRYS
$9.85B
| $137K | ﹤0.01% |
1,000
-300
| -23% | -$44.1K |
|
1145
Unum
UNM
$14.5B
| $137K | ﹤0.01% |
1,700
| – | – |
|
1146
ePlus
PLUS
$2.32B
| $137K | ﹤0.01% |
1,900
| – | – |
|
1147
Cadre Holdings
CDRE
$1.44B
| $137K | ﹤0.01% |
4,300
+1,100
| +34% | +$35.5K |
|
1148
Utz Brands
UTZ
$1.25B
| $137K | ﹤0.01% |
10,900
+9,100
| +506% | +$119K |
|
1149
Protolabs
PRLB
$2.17B
| $136K | ﹤0.01% |
3,400
+2,200
| +183% | +$82K |
|
1150
Arlo Technologies
ARLO
$1.5B
| $136K | ﹤0.01% |
+8,000
| New | +$102K |
|
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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.