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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
EXR icon
151
Extra Space Storage
EXR
$31B
$169M 0.14%
1,142,893
+266,091
+30% +$38.7M
RBLX icon
152
Roblox
RBLX
$25.4B
$165M 0.14%
1,565,332
+765,499
+96% +$60.1M
BX icon
153
Blackstone
BX
$110B
$163M 0.14%
1,088,786
+583,384
+115% +$80.2M
AMGN icon
154
Amgen
AMGN
$225B
$158M 0.14%
566,699
+50,211
+10% +$14.2M
TECK icon
155
Teck Resources
TECK
$32.4B
$152M 0.13%
3,748,569
+33,553
+0.9% +$1.21M
CMCSA icon
156
Comcast
CMCSA
$90.4B
$151M 0.13%
4,241,054
+322,837
+8% +$11.2M
APP icon
157
Applovin
APP
$102B
$149M 0.13%
425,622
+285,970
+205% +$92.7M
TT icon
158
Trane Technologies
TT
$105B
$149M 0.13%
340,056
+446
+0.1% +$176K
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$146M 0.12%
1,758,000
– –
CAT icon
160
Caterpillar
CAT
$393B
$145M 0.12%
374,637
-23,215
-6% -$7.74M
FNV icon
161
Franco-Nevada
FNV
$45.5B
$145M 0.12%
881,093
-2,200
-0.2% -$364K
CCJ icon
162
Cameco
CCJ
$43.1B
$141M 0.12%
1,901,632
-129,700
-6% -$6.92M
MRVL icon
163
Marvell Technology
MRVL
$195B
$141M 0.12%
1,821,333
+752,514
+70% +$47M
SYK icon
164
Stryker
SYK
$133B
$140M 0.12%
355,126
+202,555
+133% +$75.8M
CRBG icon
165
Corebridge Financial
CRBG
$15.1B
$139M 0.12%
3,908,583
-1,004,003
-20% -$31.2M
CB icon
166
Chubb
CB
$132B
$137M 0.12%
473,893
+126,027
+36% +$36.3M
CTSH icon
167
Cognizant
CTSH
$26.2B
$133M 0.11%
1,705,729
+600,208
+54% +$46M
ARE icon
168
Alexandria Real Estate Equities
ARE
$8.27B
$131M 0.11%
1,803,227
-1,954,067
-52% -$145M
SUI icon
169
Sun Communities
SUI
$14.4B
$130M 0.11%
1,030,991
– –
COP icon
170
ConocoPhillips
COP
$153B
$130M 0.11%
1,452,061
+274,960
+23% +$24.7M
HON icon
171
Honeywell
HON
$74.6B
$129M 0.11%
585,475
+165,080
+39% +$33.4M
TJX icon
172
TJX Companies
TJX
$169B
$127M 0.11%
1,028,695
+408,566
+66% +$51.8M
JCI icon
173
Johnson Controls International
JCI
$92.6B
$126M 0.11%
1,191,034
+370,772
+45% +$34.1M
COIN icon
174
Coinbase
COIN
$39.3B
$124M 0.11%
355,011
+119,781
+51% +$28M
FLUT icon
175
Flutter Entertainment
FLUT
$17B
$124M 0.11%
433,212
-16,907
-4% -$4.15M
5 6
7
8 9

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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.