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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 | |
|---|---|---|---|---|---|---|
201
Brookfield Renewable
BEPC
$6.5B
| $97.5M | 0.08% |
2,972,774
+985,442
| +50% | +$28.8M |
|
202
Kilroy Realty
KRC
$4.22B
| $97.4M | 0.08% |
2,839,216
-1,035,000
| -27% | -$33.8M |
|
203
CBRE Group
CBRE
$42.7B
| $97M | 0.08% |
692,280
+10,875
| +2% | +$1.38M |
|
204
Autodesk
ADSK
$52.7B
| $96.3M | 0.08% |
311,232
+59,478
| +24% | +$16.9M |
|
205
Automatic Data Processing
ADP
$107B
| $96.2M | 0.08% |
312,046
+51,671
| +20% | +$15.9M |
|
206
Southern Company
SO
$106B
| $95.9M | 0.08% |
1,044,101
+979,587
| +1,518% | +$88M |
|
207
Pembina Pipeline
PBA
$28.4B
| $95.5M | 0.08% |
2,542,525
-5,845,000
| -70% | -$221M |
|
208
First Solar
FSLR
$24.4B
| $94.4M | 0.08% |
570,121
-188,912
| -25% | -$27.9M |
|
209
Newmont
NEM
$124B
| $94.2M | 0.08% |
1,616,415
+114,242
| +8% | +$6.1M |
|
210
Brookfield Asset Management
BAM
$87.1B
| $94.1M | 0.08% |
1,699,374
+602,962
| +55% | +$32.4M |
|
211
Vertiv
VRT
$111B
| $94.1M | 0.08% |
732,776
+137,884
| +23% | +$13.4M |
|
212
Mondelez International
MDLZ
$79.4B
| $94.1M | 0.08% |
1,395,029
-226,831
| -14% | -$15.1M |
|
213
Amphenol
APH
$210B
| $93.6M | 0.08% |
947,346
-319,188
| -25% | -$26.1M |
|
214
Alcon
ALC
$35.6B
| $93.3M | 0.08% |
1,053,795
-279,102
| -21% | -$25M |
|
215
FedEx
FDX
$77.3B
| $92.9M | 0.08% |
408,825
+56,529
| +16% | +$12.4M |
|
216
Ferrari
RACE
$71.6B
| $92.7M | 0.08% |
189,124
+2,292
| +1% | +$1.06M |
|
217
Atlassian
TEAM
$39.4B
| $92.7M | 0.08% |
456,219
+206,712
| +83% | +$43M |
|
218
Cadence Design Systems
CDNS
$89B
| $92.4M | 0.08% |
299,830
+61,253
| +26% | +$17.8M |
|
219
Moody's
MCO
$82.8B
| $92M | 0.08% |
183,363
+15,898
| +9% | +$7.36M |
|
220
Northrop Grumman
NOC
$82B
| $91.6M | 0.08% |
183,122
-115,965
| -39% | -$57M |
|
221
Stellantis
STLA
$20.2B
| $91.5M | 0.08% |
9,122,578
-6,008,471
| -40% | -$59.2M |
|
222
PACCAR
PCAR
$69B
| $90.9M | 0.08% |
956,004
+26,888
| +3% | +$2.48M |
|
223
Monster Beverage
MNST
$90.1B
| $90.7M | 0.08% |
2,895,994
+636,328
| +28% | +$19.4M |
|
224
CRH
CRH
$65.2B
| $90.7M | 0.08% |
987,509
+181,314
| +22% | +$16.5M |
|
225
Travelers Companies
TRV
$77.2B
| $90.4M | 0.08% |
338,035
-27,354
| -7% | -$7.21M |
|
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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.