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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 | |
|---|---|---|---|---|---|---|
1226
NETSCOUT
NTCT
$2.87B
| $71.9K | ﹤0.01% |
2,900
| – | – |
|
1227
G-III Apparel Group
GIII
$1.41B
| $71.7K | ﹤0.01% |
3,200
-3,800
| -54% | -$95.8K |
|
|
THS
1228
DELISTED
Treehouse Foods
THS
| $69.9K | ﹤0.01% |
+3,600
| New | +$80.6K |
|
1229
SI-BONE Inc
SIBN
$852M
| $67.8K | ﹤0.01% |
+3,600
| New | +$59.7K |
|
1230
CarGurus
CARG
$3.29B
| $66.9K | ﹤0.01% |
2,000
-2,600
| -57% | -$78.3K |
|
1231
Valmont Industries
VMI
$9.52B
| $65.3K | ﹤0.01% |
200
-600
| -75% | -$184K |
|
1232
The Greenbrier Companies
GBX
$1.41B
| $64.5K | ﹤0.01% |
1,400
-1,700
| -55% | -$76.1K |
|
1233
Perrigo
PRGO
$1.76B
| $64.1K | ﹤0.01% |
2,400
-5,700
| -70% | -$149K |
|
|
AMWD
1234
DELISTED
American Woodmark
AMWD
| $64K | ﹤0.01% |
+1,200
| New | +$67.8K |
|
1235
Ingles Markets
IMKTA
$1.66B
| $63.4K | ﹤0.01% |
1,000
| – | – |
|
1236
Mueller Water Products
MWA
$4.09B
| $62.5K | ﹤0.01% |
2,600
-4,900
| -65% | -$121K |
|
1237
PAR Technology
PAR
$741M
| $62.4K | ﹤0.01% |
900
-2,900
| -76% | -$181K |
|
1238
Universal Display
OLED
$4.23B
| $61.8K | ﹤0.01% |
+400
| New | +$56K |
|
1239
Terex
TEX
$7.8B
| $60.7K | ﹤0.01% |
1,300
-1,000
| -43% | -$41.8K |
|
1240
Pacira BioSciences
PCRX
$945M
| $59.8K | ﹤0.01% |
2,500
-8,800
| -78% | -$222K |
|
|
SNCY
1241
DELISTED
Sun Country Airlines
SNCY
| $58.8K | ﹤0.01% |
+5,000
| New | +$55K |
|
1242
Columbus McKinnon
CMCO
$557M
| $58K | ﹤0.01% |
+3,800
| New | +$58.1K |
|
1243
Belden
BDC
$5.39B
| $57.9K | ﹤0.01% |
500
-500
| -50% | -$52.6K |
|
1244
Build-A-Bear
BBW
$464M
| $56.7K | ﹤0.01% |
+1,100
| New | +$46.6K |
|
1245
J&J Snack Foods
JJSF
$1.67B
| $56.7K | ﹤0.01% |
500
| – | – |
|
1246
Upwork
UPWK
$1.05B
| $56.4K | ﹤0.01% |
4,200
+400
| +11% | +$5.74K |
|
1247
Landstar System
LSTR
$6.31B
| $55.6K | ﹤0.01% |
400
-60
| -13% | -$8.32K |
|
|
GOLD
1248
Gold.com Inc
GOLD
$1.3B
| $55.5K | ﹤0.01% |
2,500
-900
| -26% | -$20K |
|
1249
Pitney Bowes
PBI
$2.28B
| $51.3K | ﹤0.01% |
+4,700
| New | +$44.2K |
|
1250
Casey's General Stores
CASY
$31B
| $51K | ﹤0.01% |
100
-300
| -75% | -$138K |
|
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.