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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 | |
|---|---|---|---|---|---|---|
1326
Elanco Animal Health
ELAN
$11.1B
| $11.4K | ﹤0.01% |
800
-149,400
| -99% | -$1.75M |
|
1327
Rush Enterprises Class A
RUSHA
$9.41B
| $10.3K | ﹤0.01% |
200
-2,500
| -93% | -$127K |
|
1328
ZipRecruiter
ZIP
$405M
| $9.52K | ﹤0.01% |
1,900
-700
| -27% | -$3.83K |
|
1329
Plug Power
PLUG
$3.2B
| $8.34K | ﹤0.01% |
+5,600
| New | +$5.59K |
|
1330
3D Systems Corp
DDD
$603M
| $8.01K | ﹤0.01% |
5,200
-14,000
| -73% | -$25.3K |
|
1331
Bloomin' Brands
BLMN
$975M
| $6.89K | ﹤0.01% |
800
| – | – |
|
1332
Central Garden & Pet Co Class A
CENTA
$2.43B
| $6.26K | ﹤0.01% |
200
-1,500
| -88% | -$46.8K |
|
|
ODP
1333
DELISTED
ODP
ODP
| $5.44K | ﹤0.01% |
300
-4,100
| -93% | -$64.3K |
|
|
SNBR
1334
DELISTED
Sleep Number
SNBR
| $5.4K | ﹤0.01% |
800
-2,200
| -73% | -$16.8K |
|
1335
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.95K | ﹤0.01% |
100
| – | – |
|
1336
eHealth
EHTH
$39.7M
| $3.76K | ﹤0.01% |
864
| – | – |
|
1337
Forward Air
FWRD
$658M
| $2.45K | ﹤0.01% |
+100
| New | +$1.78K |
|
|
HOLX
1338
DELISTED
Hologic
HOLX
| $652 | ﹤0.01% |
10
-73,647
| -100% | -$4.41M |
|
1339
Lionsgate Studios
LION
$3.49B
| $174 | ﹤0.01% |
30
+20
| +200% | +$134 |
|
|
EXE
1340
Expand Energy Corp
EXE
$22.3B
| $117 | ﹤0.01% |
1
-52,700
| -100% | -$5.88M |
|
1341
SL Green Realty
SLG
$4B
| $62 | ﹤0.01% |
1
| – | – |
|
1342
Noble Corp
NE
$7.04B
| $27 | ﹤0.01% |
1
| – | – |
|
1343
Forestar Group
FOR
$1.49B
| $20 | ﹤0.01% |
1
| – | – |
|
|
ILPT
1344
Industrial Logistics Properties Trust
ILPT
$605M
| $5 | ﹤0.01% |
1
| – | – |
|
1345
Alcoa
AA
$13.5B
| – | – |
-26,000
| Closed | -$793K |
|
1346
Adeia
ADEA
$3.1B
| – | – |
-1,600
| Closed | -$21.2K |
|
1347
ADMA Biologics
ADMA
$2.19B
| – | – |
-13,500
| Closed | -$268K |
|
1348
Argan
AGX
$8.02B
| – | – |
-500
| Closed | -$65.6K |
|
1349
Alignment Healthcare
ALHC
$2.8B
| – | – |
-15,300
| Closed | -$285K |
|
1350
Alight
ALIT
$377M
| – | – |
-3,450
| Closed | -$409K |
|
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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.