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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
GD icon
176
General Dynamics
GD
$107B
$119M 0.1%
406,335
+68,723
+20% +$18.9M
GM icon
177
General Motors
GM
$76.1B
$118M 0.1%
2,399,279
-210,572
-8% -$9.98M
PYPL icon
178
PayPal
PYPL
$50.6B
$118M 0.1%
1,588,623
+143,956
+10% +$9.86M
PANW icon
179
Palo Alto Networks
PANW
$315B
$118M 0.1%
576,800
+260,051
+82% +$48.3M
DUK icon
180
Duke Energy
DUK
$96.3B
$116M 0.1%
986,253
+43,928
+5% +$5.18M
CL icon
181
Colgate-Palmolive
CL
$73.6B
$116M 0.1%
1,278,987
+1,019,471
+393% +$93.1M
SNOW icon
182
Snowflake
SNOW
$115B
$115M 0.1%
512,595
+186,371
+57% +$33.7M
SBUX icon
183
Starbucks
SBUX
$124B
$115M 0.1%
1,250,567
+417,815
+50% +$36.2M
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$114M 0.1%
2,700,000
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$114M 0.1%
2,457,483
-92,300
-4% -$4.53M
FTS icon
186
Fortis
FTS
$28.7B
$112M 0.1%
2,344,691
-300,000
-11% -$14.3M
PNC icon
187
PNC Financial Services
PNC
$102B
$112M 0.1%
600,706
+168,918
+39% +$28.6M
MDT icon
188
Medtronic
MDT
$116B
$110M 0.09%
1,260,267
+200,235
+19% +$17M
XRT icon
189
State Street SPDR S&P Retail ETF
XRT
$639M
$108M 0.09%
1,400,000
– –
CI icon
190
Cigna
CI
$73.3B
$107M 0.09%
324,813
+53,753
+20% +$17.3M
HUM icon
191
Humana
HUM
$46.7B
$107M 0.09%
436,047
+169,068
+63% +$42.2M
CVS icon
192
CVS Health
CVS
$121B
$106M 0.09%
1,541,842
+623,715
+68% +$40.9M
KGC icon
193
Kinross Gold
KGC
$32.6B
$105M 0.09%
6,723,131
+336,100
+5% +$4.89M
AMT icon
194
American Tower
AMT
$79.4B
$104M 0.09%
472,122
+106,640
+29% +$23M
MCHP icon
195
Microchip Technology
MCHP
$43.1B
$103M 0.09%
1,469,612
+404,648
+38% +$22.2M
BNY
196
Bank of New York Mellon
BNY
$111B
$103M 0.09%
1,132,904
+95,282
+9% +$8.09M
GIB icon
197
CGI
GIB
$15.3B
$101M 0.09%
956,460
– –
ELV icon
198
Elevance Health
ELV
$86.6B
$100M 0.09%
257,991
+110,195
+75% +$44.3M
ALL icon
199
Allstate
ALL
$64.7B
$100M 0.09%
497,847
-10,291
-2% -$2.05M
INTC icon
200
Intel
INTC
$509B
$97.8M 0.08%
4,367,308
-168,196
-4% -$3.49M
6 7
8
9 10

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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.