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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 | |
|---|---|---|---|---|---|---|
|
EWCZ
1276
DELISTED
European Wax Center
EWCZ
| $38.3K | ﹤0.01% |
6,800
-26,100
| -79% | -$119K |
|
|
REVG
1277
DELISTED
REV Group
REVG
| $38.1K | ﹤0.01% |
+800
| New | +$29.8K |
|
1278
Hillman Solutions
HLMN
$1.73B
| $37.1K | ﹤0.01% |
5,200
-59,500
| -92% | -$446K |
|
1279
Cracker Barrel
CBRL
$1.31B
| $36.6K | ﹤0.01% |
+600
| New | +$30.2K |
|
1280
Pliant Therapeutics
PLRX
$66.3M
| $35.7K | ﹤0.01% |
+30,800
| New | +$43.5K |
|
1281
Tenet Healthcare
THC
$21.5B
| $35.2K | ﹤0.01% |
+200
| New | +$30.1K |
|
1282
Maximus
MMS
$2.85B
| $35.1K | ﹤0.01% |
+500
| New | +$35.1K |
|
1283
SolarEdge
SEDG
$1.97B
| $34.7K | ﹤0.01% |
+1,700
| New | +$28.1K |
|
1284
Wolverine World Wide
WWW
$1.48B
| $34.4K | ﹤0.01% |
+1,900
| New | +$28.9K |
|
1285
Procore
PCOR
$8.81B
| $34.2K | ﹤0.01% |
500
-49,500
| -99% | -$3.23M |
|
1286
Wolfspeed
WOLF
$1.65B
| $33.5K | ﹤0.01% |
+84,100
| New | +$192K |
|
1287
Teradata
TDC
$2.49B
| $33.5K | ﹤0.01% |
1,500
| – | – |
|
1288
Chegg
CHGG
$88.9M
| $33.4K | ﹤0.01% |
27,600
-175,500
| -86% | -$162K |
|
1289
LivaNova
LIVN
$4.45B
| $31.5K | ﹤0.01% |
700
-3,200
| -82% | -$132K |
|
|
THR
1290
DELISTED
Thermon Group Holdings
THR
| $30.9K | ﹤0.01% |
+1,100
| New | +$29.8K |
|
1291
Agilon Health
AGL
$1.45B
| $30.6K | ﹤0.01% |
532
-1,612
| -75% | -$129K |
|
1292
Designer Brands
DBI
$311M
| $30.5K | ﹤0.01% |
12,800
-2,900
| -18% | -$8.76K |
|
1293
Boot Barn
BOOT
$4.87B
| $30.4K | ﹤0.01% |
200
-3,600
| -95% | -$478K |
|
1294
DXC Technology
DXC
$1.71B
| $29.1K | ﹤0.01% |
1,900
-508,112
| -100% | -$7.82M |
|
1295
Wynn Resorts
WYNN
$10.6B
| $28.1K | ﹤0.01% |
300
-3,600
| -92% | -$305K |
|
1296
Revolve Group
RVLV
$1.69B
| $28.1K | ﹤0.01% |
1,400
-1,000
| -42% | -$20.2K |
|
1297
Kennametal
KMT
$2.35B
| $27.6K | ﹤0.01% |
1,200
| – | – |
|
1298
CryoPort
CYRX
$750M
| $26.9K | ﹤0.01% |
3,600
-12,700
| -78% | -$78.8K |
|
1299
La-Z-Boy
LZB
$1.64B
| $26K | ﹤0.01% |
700
-800
| -53% | -$32K |
|
1300
Cerence
CRNC
$391M
| $25.5K | ﹤0.01% |
2,500
-8,200
| -77% | -$72.2K |
|
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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.