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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 | |
|---|---|---|---|---|---|---|
1201
Motorola Solutions
MSI
$77.7B
| $86.6K | ﹤0.01% |
206
-3,308
| -94% | -$1.38M |
|
1202
Bright Horizons
BFAM
$3.76B
| $86.5K | ﹤0.01% |
700
+300
| +75% | +$36.8K |
|
1203
Shoals Technologies Group
SHLS
$1.4B
| $85.8K | ﹤0.01% |
20,200
+2,316
| +13% | +$10.1K |
|
1204
Tennant Co
TNC
$1.18B
| $85.2K | ﹤0.01% |
1,100
| – | – |
|
1205
Privia Health
PRVA
$2.75B
| $85.1K | ﹤0.01% |
3,700
+1,200
| +48% | +$27.8K |
|
1206
ArcBest
ARCB
$3.14B
| $84.7K | ﹤0.01% |
+1,100
| New | +$71.6K |
|
1207
EverQuote
EVER
$867M
| $84.6K | ﹤0.01% |
3,500
-6,200
| -64% | -$147K |
|
1208
Jack in the Box
JACK
$358M
| $83.8K | ﹤0.01% |
4,800
+1,400
| +41% | +$31.5K |
|
1209
Pediatrix Medical
MD
$2.15B
| $83.2K | ﹤0.01% |
+5,800
| New | +$79.5K |
|
1210
Certara
CERT
$1.22B
| $83.1K | ﹤0.01% |
+7,100
| New | +$84K |
|
1211
Huron Consulting
HURN
$2.39B
| $82.5K | ﹤0.01% |
600
| – | – |
|
|
ACH
1212
Accendra Health
ACH
$93.1M
| $81.9K | ﹤0.01% |
9,000
-4,400
| -33% | -$32.4K |
|
|
SFIX
1213
Stitch Fix
SFIX
$474M
| $81.8K | ﹤0.01% |
22,100
-1,700
| -7% | -$6.36K |
|
1214
MillerKnoll
MLKN
$1.64B
| $81.6K | ﹤0.01% |
+4,200
| New | +$71.6K |
|
1215
DigitalOcean
DOCN
$15.7B
| $80K | ﹤0.01% |
2,800
-3,300
| -54% | -$96.4K |
|
1216
Harmony Biosciences
HRMY
$2.32B
| $79K | ﹤0.01% |
2,500
-3,900
| -61% | -$125K |
|
1217
LegalZoom.com
LZ
$930M
| $78.4K | ﹤0.01% |
+8,800
| New | +$73.7K |
|
|
PENG
1218
Penguin Solutions Inc
PENG
$3.01B
| $77.3K | ﹤0.01% |
3,900
-21,700
| -85% | -$393K |
|
1219
Progyny
PGNY
$1.95B
| $77K | ﹤0.01% |
+3,500
| New | +$76.8K |
|
1220
N-able
NABL
$612M
| $77K | ﹤0.01% |
9,500
-4,828,021
| -100% | -$36.1M |
|
1221
RUM Group Inc
RUM
$2.08B
| $74.5K | ﹤0.01% |
+8,300
| New | +$71K |
|
1222
Nu Skin
NUS
$236M
| $73.5K | ﹤0.01% |
9,200
-2,200
| -19% | -$15.4K |
|
1223
American Superconductor
AMSC
$1.56B
| $73.4K | ﹤0.01% |
2,000
+1,000
| +100% | +$24.6K |
|
1224
Polaris
PII
$3.9B
| $73.2K | ﹤0.01% |
+1,800
| New | +$67.8K |
|
1225
FIGS
FIGS
$2.4B
| $72.8K | ﹤0.01% |
+12,900
| New | +$59.5K |
|
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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.