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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 | |
|---|---|---|---|---|---|---|
1301
Scansource
SCSC
$1.06B
| $25.1K | ﹤0.01% |
+600
| New | +$22.4K |
|
1302
Leggett & Platt
LEG
$1.29B
| $25K | ﹤0.01% |
2,800
-631,400
| -100% | -$5.44M |
|
1303
Alphatec Holdings
ATEC
$1.49B
| $24.4K | ﹤0.01% |
2,200
-1,100
| -33% | -$12.6K |
|
1304
Xometry
XMTR
$5.34B
| $23.7K | ﹤0.01% |
+700
| New | +$20.5K |
|
1305
Flowers Foods
FLO
$1.52B
| $22.4K | ﹤0.01% |
1,400
| – | – |
|
1306
Ethan Allen Interiors
ETD
$575M
| $22.3K | ﹤0.01% |
+800
| New | +$21.6K |
|
1307
Matsons
MATX
$6.41B
| $22.3K | ﹤0.01% |
200
-7,300
| -97% | -$799K |
|
1308
Xponential Fitness
XPOF
$206M
| $21.7K | ﹤0.01% |
2,900
-1,000
| -26% | -$8.29K |
|
1309
HealthEquity
HQY
$8.82B
| $21K | ﹤0.01% |
200
-10,100
| -98% | -$957K |
|
1310
STAAR Surgical
STAA
$1.27B
| $20.1K | ﹤0.01% |
1,200
-10,500
| -90% | -$185K |
|
1311
Quanterix
QTRX
$139M
| $19.9K | ﹤0.01% |
3,000
-7,200
| -71% | -$40.1K |
|
1312
Ouster
OUST
$3.33B
| $19.4K | ﹤0.01% |
+800
| New | +$9.73K |
|
1313
John B. Sanfilippo & Son
JBSS
$989M
| $19K | ﹤0.01% |
300
| – | – |
|
1314
Graco
GGG
$13.4B
| $17.2K | ﹤0.01% |
+200
| New | +$16.6K |
|
1315
GoodRx Holdings
GDRX
$1.22B
| $16.9K | ﹤0.01% |
3,400
-36,000
| -91% | -$156K |
|
|
IRBT
1316
DELISTED
iRobot
IRBT
| $16.9K | ﹤0.01% |
5,400
+2,400
| +80% | +$6.64K |
|
1317
NeoGenomics
NEO
$2.11B
| $16.1K | ﹤0.01% |
+2,200
| New | +$17.8K |
|
1318
Atmus Filtration Technologies
ATMU
$4.06B
| $14.6K | ﹤0.01% |
+400
| New | +$14.3K |
|
1319
Marriott Vacations Worldwide
VAC
$4.1B
| $14.5K | ﹤0.01% |
200
| – | – |
|
|
GES
1320
DELISTED
Guess Inc
GES
| $13.3K | ﹤0.01% |
+1,100
| New | +$12.3K |
|
1321
Herc Holdings
HRI
$5.63B
| $13.2K | ﹤0.01% |
100
-1,000
| -91% | -$121K |
|
|
DMC
1322
Del Monte Corp
DMC
$1.42B
| $13K | ﹤0.01% |
400
| – | – |
|
1323
Integer Holdings
ITGR
$4.25B
| $12.3K | ﹤0.01% |
+100
| New | +$11.9K |
|
1324
OneSpaWorld
OSW
$2.7B
| $12.2K | ﹤0.01% |
600
-6,900
| -92% | -$126K |
|
1325
Appian
APPN
$2.49B
| $11.9K | ﹤0.01% |
400
-3,200
| -89% | -$96.1K |
|
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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.