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Canada Pension Plan Investment Board

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
Cap. Flow
+$2.89B
Cap. Flow %
2.47%
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
580
Reduced
417
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$657M
2
LLY icon
Eli Lilly
LLY
+$417M
3
MSFT icon
Microsoft
MSFT
+$386M
4
COF icon
Capital One
COF
+$374M
5
AMZN icon
Amazon
AMZN
+$350M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$955M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403M
3
VIK icon
Viking Holdings
VIK
+$401M
4
WTRG icon
Essential Utilities
WTRG
+$389M
5
MA icon
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
GDS icon
126
GDS Holdings
GDS
$6.56B
$214M 0.18%
7,004,083
+3,062,658
+78% +$77.6M
CVE icon
127
Cenovus Energy
CVE
$55.6B
$211M 0.18%
15,521,050
+11,849,355
+323% +$154M
LRCX icon
128
Lam Research
LRCX
$408B
$211M 0.18%
2,166,870
-532,273
-20% -$42.2M
PSA icon
129
Public Storage
PSA
$60.4B
$209M 0.18%
713,177
-25,536
-3% -$7.56M
GEV icon
130
GE Vernova
GEV
$277B
$208M 0.18%
393,541
+24,918
+7% +$10.4M
MFC icon
131
Manulife Financial
MFC
$72.6B
$207M 0.18%
6,475,279
-3,178,618
-33% -$97.9M
LAD icon
132
Lithia Motors
LAD
$8.32B
$207M 0.18%
612,377
+33,966
+6% +$10.5M
TEL icon
133
TE Connectivity
TEL
$62B
$198M 0.17%
1,171,059
-406,284
-26% -$61.7M
MU icon
134
Micron Technology
MU
$1.03T
$196M 0.17%
1,588,355
+1,056,884
+199% +$98.7M
ABT icon
135
Abbott
ABT
$192B
$195M 0.17%
1,435,683
+292,547
+26% +$38.6M
APTV icon
136
Aptiv
APTV
$10.1B
$195M 0.17%
2,853,572
-550,701
-16% -$34.1M
DASH icon
137
DoorDash
DASH
$92.1B
$193M 0.16%
781,428
-234,351
-23% -$47M
ETN icon
138
Eaton
ETN
$179B
$191M 0.16%
534,643
+33,016
+7% +$10.2M
QSR icon
139
Restaurant Brands International
QSR
$26.1B
$190M 0.16%
2,855,081
+1,029,500
+56% +$68.8M
WPM icon
140
Wheaton Precious Metals
WPM
$61.3B
$189M 0.16%
2,097,735
– –
SLF icon
141
Sun Life Financial
SLF
$44.4B
$188M 0.16%
2,824,364
-1,397,083
-33% -$85.7M
AXP icon
142
American Express
AXP
$232B
$184M 0.16%
578,069
+104,818
+22% +$29.5M
ICE icon
143
Intercontinental Exchange
ICE
$85B
$175M 0.15%
951,209
+147,920
+18% +$25.4M
CME icon
144
CME Group
CME
$94.3B
$174M 0.15%
631,421
+104,959
+20% +$28.5M
B
145
Barrick Mining
B
$67.9B
$172M 0.15%
8,267,518
+96,400
+1% +$1.88M
PFE icon
146
Pfizer
PFE
$150B
$172M 0.15%
7,085,558
+1,310,424
+23% +$30.6M
TMO icon
147
Thermo Fisher Scientific
TMO
$223B
$172M 0.15%
423,532
-43,090
-9% -$18M
BA icon
148
Boeing
BA
$183B
$170M 0.15%
812,393
+57,843
+8% +$10.9M
LOW icon
149
Lowe's Companies
LOW
$121B
$169M 0.14%
763,272
+307,521
+67% +$68.6M
WOOF icon
150
Petco
WOOF
$780M
$169M 0.14%
59,765,368
– –
4 5
6
7 8

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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.