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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 | |
|---|---|---|---|---|---|---|
1176
MGM Resorts International
MGM
$11.1B
| $103K | ﹤0.01% |
3,000
-1,500
| -33% | -$47.6K |
|
1177
Silicon Laboratories
SLAB
$7.22B
| $103K | ﹤0.01% |
700
+300
| +75% | +$35.5K |
|
1178
Penske Automotive Group
PAG
$14.3B
| $103K | ﹤0.01% |
600
-1,700
| -74% | -$273K |
|
1179
Sensata Technologies
ST
$6.72B
| $102K | ﹤0.01% |
3,400
-18,219
| -84% | -$447K |
|
1180
Avnet
AVT
$7.98B
| $101K | ﹤0.01% |
1,900
| – | – |
|
1181
EXL Service
EXLS
$5.2B
| $101K | ﹤0.01% |
2,300
+800
| +53% | +$36.6K |
|
1182
Alkami Technology
ALKT
$2.16B
| $99.5K | ﹤0.01% |
+3,300
| New | +$91.7K |
|
1183
EyePoint Inc
EYPT
$1.17B
| $97.9K | ﹤0.01% |
10,400
-86,800
| -89% | -$599K |
|
1184
Exponent
EXPO
$3.22B
| $97.1K | ﹤0.01% |
1,300
| – | – |
|
1185
Amphastar Pharmaceuticals
AMPH
$850M
| $96.4K | ﹤0.01% |
4,200
+1,500
| +56% | +$37.2K |
|
1186
Reynolds Consumer Products
REYN
$5.53B
| $96.4K | ﹤0.01% |
4,500
| – | – |
|
1187
Upbound Group
UPBD
$1.11B
| $95.4K | ﹤0.01% |
+3,800
| New | +$88.8K |
|
1188
Red Rock Resorts
RRR
$3.73B
| $93.7K | ﹤0.01% |
+1,800
| New | +$82.2K |
|
1189
Strategic Education
STRA
$1.81B
| $93.6K | ﹤0.01% |
+1,100
| New | +$93.5K |
|
1190
Tetra Tech
TTEK
$9.09B
| $93.5K | ﹤0.01% |
2,600
+149
| +6% | +$4.96K |
|
1191
ManpowerGroup
MAN
$2.61B
| $92.9K | ﹤0.01% |
+2,300
| New | +$100K |
|
1192
McGrath RentCorp
MGRC
$2.94B
| $92.8K | ﹤0.01% |
800
| – | – |
|
1193
Wabash National
WNC
$507M
| $92.5K | ﹤0.01% |
8,700
-11,200
| -56% | -$108K |
|
1194
Herbalife
HLF
$1.23B
| $91.4K | ﹤0.01% |
10,600
-10,400
| -50% | -$77.2K |
|
1195
Pacific Biosciences
PACB
$345M
| $90.9K | ﹤0.01% |
73,300
+66,800
| +1,028% | +$77.1K |
|
1196
Caleres
CAL
$455M
| $90.4K | ﹤0.01% |
7,400
| – | – |
|
1197
National Vision
EYE
$1.56B
| $89.7K | ﹤0.01% |
3,900
+3,000
| +333% | +$51.1K |
|
|
SCS
1198
DELISTED
Steelcase
SCS
| $88.7K | ﹤0.01% |
+8,500
| New | +$87.5K |
|
1199
Clover Health Investments
CLOV
$2.41B
| $88.2K | ﹤0.01% |
+31,600
| New | +$104K |
|
|
CNH
1200
CNH Industrial
CNH
$17.3B
| $88.1K | ﹤0.01% |
+6,800
| New | +$84K |
|
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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.