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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 | |
|---|---|---|---|---|---|---|
1251
Simply Good Foods
SMPL
$968M
| $50.5K | ﹤0.01% |
1,600
-100
| -6% | -$3.48K |
|
|
SEMR
1252
DELISTED
Semrush
SEMR
| $49.8K | ﹤0.01% |
5,500
+2,700
| +96% | +$26.1K |
|
1253
Viavi Solutions
VIAV
$10.6B
| $49.3K | ﹤0.01% |
4,900
-486,500
| -99% | -$4.7M |
|
1254
Arvinas
ARVN
$580M
| $49.3K | ﹤0.01% |
6,700
+3,500
| +109% | +$25.8K |
|
1255
Leslie's
LESL
$12.4M
| $49.1K | ﹤0.01% |
5,850
+1,625
| +38% | +$21.4K |
|
1256
Badger Meter
BMI
$3.91B
| $49K | ﹤0.01% |
+200
| New | +$45.3K |
|
1257
UFP Technologies
UFPT
$2.5B
| $48.8K | ﹤0.01% |
+200
| New | +$45K |
|
1258
AAR Corp
AIR
$5.96B
| $48.2K | ﹤0.01% |
700
-13,700
| -95% | -$822K |
|
|
CALY
1259
Callaway Golf Company
CALY
$2.95B
| $46.7K | ﹤0.01% |
5,800
-400
| -6% | -$2.75K |
|
1260
Clean Harbors
CLH
$16.7B
| $46.2K | ﹤0.01% |
200
-245
| -55% | -$53.6K |
|
|
TERN
1261
DELISTED
Terns Pharmaceuticals
TERN
| $45.9K | ﹤0.01% |
+12,300
| New | +$38.4K |
|
|
CSGS
1262
DELISTED
CSG Systems International
CSGS
| $45.7K | ﹤0.01% |
700
| – | – |
|
1263
Hexcel
HXL
$7.74B
| $45.2K | ﹤0.01% |
800
-67,900
| -99% | -$3.59M |
|
1264
Edgewise Therapeutics
EWTX
$4.73B
| $44.6K | ﹤0.01% |
+3,400
| New | +$49K |
|
1265
Korn Ferry
KFY
$4.28B
| $44K | ﹤0.01% |
600
+400
| +200% | +$26.6K |
|
1266
Timken Company
TKR
$9.03B
| $43.5K | ﹤0.01% |
600
-914
| -60% | -$62.2K |
|
1267
DaVita
DVA
$11.6B
| $42.7K | ﹤0.01% |
+300
| New | +$42.5K |
|
1268
Grid Dynamics Holdings
GDYN
$632M
| $42.7K | ﹤0.01% |
+3,700
| New | +$48.7K |
|
1269
Spectrum Brands
SPB
$2.03B
| $42.4K | ﹤0.01% |
800
-900
| -53% | -$53.7K |
|
1270
Carter's
CRI
$1.43B
| $42.2K | ﹤0.01% |
1,400
| – | – |
|
1271
CorMedix
CRMD
$557M
| $41.9K | ﹤0.01% |
+3,400
| New | +$37.5K |
|
|
ONT
1272
Onterris Inc
ONT
$576M
| $41.6K | ﹤0.01% |
1,900
+1,600
| +533% | +$28.7K |
|
|
OPLN
1273
Openlane
OPLN
$4.34B
| $41.6K | ﹤0.01% |
1,700
| – | – |
|
1274
Sunrun
RUN
$2.37B
| $40.9K | ﹤0.01% |
5,000
-200
| -4% | -$1.57K |
|
1275
Neumora Therapeutics
NMRA
$317M
| $40.8K | ﹤0.01% |
+55,700
| New | +$42.2K |
|
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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.