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Canada Pension Plan Investment Board

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
Cap. Flow
+$2.89B
Cap. Flow %
2.47%
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
580
Reduced
417
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$657M
2
LLY icon
Eli Lilly
LLY
+$417M
3
MSFT icon
Microsoft
MSFT
+$386M
4
COF icon
Capital One
COF
+$374M
5
AMZN icon
Amazon
AMZN
+$350M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$955M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403M
3
VIK icon
Viking Holdings
VIK
+$401M
4
WTRG icon
Essential Utilities
WTRG
+$389M
5
MA icon
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
TDG icon
101
TransDigm Group
TDG
$68.3B
$263M 0.22%
172,917
-20,288
-11% -$28.5M
CIVI
102
DELISTED
Civitas Resources
CIVI
$262M 0.22%
9,524,201
– –
ADI icon
103
Analog Devices
ADI
$187B
$261M 0.22%
1,095,326
-100,898
-8% -$21M
PH icon
104
Parker-Hannifin
PH
$135B
$257M 0.22%
367,904
+197,317
+116% +$125M
TXN icon
105
Texas Instruments
TXN
$253B
$257M 0.22%
1,237,026
+640,725
+107% +$114M
T icon
106
AT&T
T
$166B
$255M 0.22%
8,808,475
-421,685
-5% -$11.6M
MCD icon
107
McDonald's
MCD
$195B
$244M 0.21%
835,877
+249,415
+43% +$76.9M
EXC icon
108
Exelon
EXC
$46.6B
$243M 0.21%
5,593,627
+3,476,942
+164% +$155M
GEHC icon
109
GE HealthCare
GEHC
$32.6B
$241M 0.21%
3,250,617
+139,219
+4% +$9.69M
AZO icon
110
AutoZone
AZO
$49.7B
$234M 0.2%
62,977
-19,209
-23% -$70.8M
ACN icon
111
Accenture
ACN
$110B
$234M 0.2%
781,379
+154,518
+25% +$47.1M
KIM icon
112
Kimco Realty
KIM
$16.2B
$233M 0.2%
11,102,050
-84,000
-0.8% -$1.74M
WCN
113
Waste Connections
WCN
$41.6B
$231M 0.2%
1,233,204
+85,300
+7% +$16.4M
ANET icon
114
Arista Networks
ANET
$265B
$229M 0.2%
2,238,920
+405,879
+22% +$35.1M
SPGI icon
115
S&P Global
SPGI
$121B
$227M 0.19%
429,967
-9,466
-2% -$4.72M
BRX icon
116
Brixmor Property Group
BRX
$9.12B
$224M 0.19%
8,616,420
– –
NEE icon
117
NextEra Energy
NEE
$179B
$223M 0.19%
3,218,814
+697,450
+28% +$48.4M
MELI icon
118
Mercado Libre
MELI
$92.7B
$223M 0.19%
85,355
+3,368
+4% +$7.87M
LMT icon
119
Lockheed Martin
LMT
$140B
$220M 0.19%
474,971
+38,856
+9% +$18.2M
GILD icon
120
Gilead Sciences
GILD
$168B
$218M 0.19%
1,961,831
-123,460
-6% -$13.1M
UBS icon
121
UBS Group
UBS
$177B
$217M 0.19%
6,403,636
+928,160
+17% +$28.7M
VZ icon
122
Verizon
VZ
$195B
$216M 0.19%
5,002,571
+686,436
+16% +$29.7M
GDDY icon
123
GoDaddy
GDDY
$11.6B
$216M 0.19%
1,201,966
-301,789
-20% -$54.2M
MPC icon
124
Marathon Petroleum
MPC
$97.8B
$215M 0.18%
1,295,070
-178,015
-12% -$26.7M
DIS icon
125
Walt Disney
DIS
$178B
$215M 0.18%
1,734,347
+861,023
+99% +$89.5M
3 4
5
6 7

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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.