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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 | |
|---|---|---|---|---|---|---|
1351
Ally Financial
ALLY
$13.5B
| – | – |
-292,300
| Closed | -$10.7M |
|
1352
AppFolio
APPF
$6.97B
| – | – |
-7,400
| Closed | -$1.63M |
|
1353
Digital Turbine
APPS
$1.5B
| – | – |
-11,900
| Closed | -$32.3K |
|
1354
AtriCure
ATRC
$2.22B
| – | – |
-600
| Closed | -$19.4K |
|
1355
Axalta
AXTA
$7.98B
| – | – |
-31,400
| Closed | -$1.04M |
|
|
BASE
1356
DELISTED
Couchbase
BASE
| – | – |
-1,000
| Closed | -$15.8K |
|
1357
Peabody Energy
BTU
$3.01B
| – | – |
-330,500
| Closed | -$4.48M |
|
1358
Burlington
BURL
$22.3B
| – | – |
-36,700
| Closed | -$8.75M |
|
1359
Boyd Gaming
BYD
$6.03B
| – | – |
-1,600
| Closed | -$105K |
|
1360
Beyond Meat
BYND
$214M
| – | – |
-1,700
| Closed | -$5.18K |
|
1361
CACI
CACI
$15B
| – | – |
-6,100
| Closed | -$2.24M |
|
1362
Cabot Corp
CBT
$4.46B
| – | – |
-20,100
| Closed | -$1.67M |
|
1363
CBIZ
CBZ
$2.96B
| – | – |
-100
| Closed | -$7.59K |
|
1364
Citizens Financial Group
CFG
$31.1B
| – | – |
-510,100
| Closed | -$20.9M |
|
1365
ChargePoint
CHPT
$166M
| – | – |
-391,938
| Closed | -$4.74M |
|
1366
Cincinnati Financial
CINF
$26.5B
| – | – |
-71,600
| Closed | -$10.6M |
|
|
CMA
1367
DELISTED
Comerica
CMA
| – | – |
-23,700
| Closed | -$1.4M |
|
1368
CONMED
CNMD
$1.48B
| – | – |
-1,000
| Closed | -$60.4K |
|
1369
Americold
COLD
$4.17B
| – | – |
-99,900
| Closed | -$2.14M |
|
1370
Crane Co
CR
$12.9B
| – | – |
-200
| Closed | -$30.6K |
|
1371
Carpenter Technology
CRS
$26.3B
| – | – |
-22,300
| Closed | -$4.04M |
|
1372
Carlisle Companies
CSL
$15.2B
| – | – |
-28
| Closed | -$9.53K |
|
1373
Castle Biosciences
CSTL
$960M
| – | – |
-2,400
| Closed | -$48K |
|
1374
CTS Corp
CTS
$1.82B
| – | – |
-200
| Closed | -$8.31K |
|
1375
Camping World
CWH
$659M
| – | – |
-126,600
| Closed | -$2.05M |
|
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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.