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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 | |
|---|---|---|---|---|---|---|
1151
SiteOne Landscape Supply
SITE
$4.22B
| $133K | ﹤0.01% |
1,100
-10,900
| -91% | -$1.29M |
|
1152
Kforce
KFRC
$1.03B
| $132K | ﹤0.01% |
3,200
| – | – |
|
1153
CRA International
CRAI
$1.06B
| $131K | ﹤0.01% |
+700
| New | +$125K |
|
|
OPTU
1154
Optimum Communications Inc
OPTU
$227M
| $131K | ﹤0.01% |
+61,200
| New | +$143K |
|
|
MRC
1155
DELISTED
MRC Global
MRC
| $130K | ﹤0.01% |
9,500
+6,100
| +179% | +$73.6K |
|
1156
Turning Point Brands
TPB
$1.73B
| $129K | ﹤0.01% |
+1,700
| New | +$116K |
|
|
CVSA
1157
Covista Inc
CVSA
$4.36B
| $127K | ﹤0.01% |
1,000
-800
| -44% | -$94.6K |
|
|
EFOR
1158
Everforth Inc
EFOR
$1.34B
| $125K | ﹤0.01% |
+2,500
| New | +$137K |
|
|
DOCU
1159
DocuSign
DOCU
$11.1B
| $125K | ﹤0.01% |
+1,600
| New | +$129K |
|
1160
Owens Corning
OC
$12.3B
| $124K | ﹤0.01% |
900
-14,656
| -94% | -$2.02M |
|
1161
Rogers Corp
ROG
$2.48B
| $123K | ﹤0.01% |
1,800
-900
| -33% | -$58K |
|
|
AL
1162
DELISTED
Air Lease Corp
AL
| $123K | ﹤0.01% |
+2,100
| New | +$109K |
|
1163
Marten Transport
MRTN
$1.22B
| $122K | ﹤0.01% |
9,400
-2,000
| -18% | -$26.3K |
|
1164
Merit Medical Systems
MMSI
$5.45B
| $122K | ﹤0.01% |
1,300
| – | – |
|
1165
B&G Foods
BGS
$291M
| $121K | ﹤0.01% |
28,700
+9,800
| +52% | +$51.2K |
|
|
P
1166
Everpure Inc
P
$37B
| $121K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$99.5K |
|
|
OLO
1167
DELISTED
Olo Inc
OLO
| $118K | ﹤0.01% |
+13,300
| New | +$103K |
|
1168
WillScot Mobile Mini Holdings
WSC
$4B
| $118K | ﹤0.01% |
4,300
-847
| -16% | -$22.6K |
|
1169
Federal Signal
FSS
$7.71B
| $117K | ﹤0.01% |
1,100
+100
| +10% | +$8.91K |
|
1170
Supernus Pharmaceuticals
SUPN
$2.78B
| $110K | ﹤0.01% |
3,500
-3,800
| -52% | -$122K |
|
1171
Arhaus
ARHS
$1.37B
| $108K | ﹤0.01% |
12,500
+2,800
| +29% | +$23.4K |
|
|
JBTM
1172
JBT Marel
JBTM
$6.15B
| $108K | ﹤0.01% |
900
-400
| -31% | -$44.7K |
|
1173
Laureate Education
LAUR
$5.1B
| $108K | ﹤0.01% |
+4,600
| New | +$98.7K |
|
1174
JELD-WEN Holding
JELD
$164M
| $105K | ﹤0.01% |
26,800
-17,000
| -39% | -$75.8K |
|
1175
Interparfums
IPAR
$3.78B
| $105K | ﹤0.01% |
800
-1,100
| -58% | -$134K |
|
Similar funds
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.