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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$5.78B 4.95%
36,610,091
+2,438,471
+7% +$307M
MSFT icon
2
Microsoft
MSFT
$3.71T
$5.51B 4.71%
11,078,049
+888,643
+9% +$386M
AAPL icon
3
Apple
AAPL
$4.57T
$4.71B 4.03%
22,943,811
+3,253,510
+17% +$657M
AMZN icon
4
Amazon
AMZN
$2.96T
$2.88B 2.46%
13,116,881
+1,769,042
+16% +$350M
MA icon
5
Mastercard
MA
$493B
$2.32B 1.98%
4,128,809
-676,428
-14% -$374M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$2.21B 1.89%
2,997,831
+85,040
+3% +$52.5M
AVGO icon
7
Broadcom
AVGO
$2.04T
$2.12B 1.81%
7,690,105
+610,703
+9% +$133M
SRAD icon
8
Sportradar
SRAD
$3.85B
$1.91B 1.64%
68,171,745
-11,383,335
-14% -$270M
GE icon
9
GE Aerospace
GE
$384B
$1.7B 1.46%
6,611,463
-945,231
-13% -$207M
VIK icon
10
Viking Holdings
VIK
$47.2B
$1.67B 1.43%
31,344,744
-9,092,968
-22% -$401M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$1.63B 1.39%
9,249,698
-2,464,120
-21% -$403M
INFA
12
DELISTED
Informatica
INFA
$1.57B 1.34%
64,379,838
– –
LIN icon
13
Linde
LIN
$226B
$1.54B 1.32%
3,286,894
-229,633
-7% -$105M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.38B 1.18%
2,237,000
– –
TMUS icon
15
T-Mobile US
TMUS
$190B
$1.38B 1.18%
5,793,249
-1,095,877
-16% -$268M
LYV icon
16
Live Nation Entertainment
LYV
$42.1B
$1.33B 1.14%
8,806,221
-223,718
-2% -$30.8M
JPM icon
17
JPMorgan Chase
JPM
$950B
$1.29B 1.11%
4,465,799
+298,984
+7% +$76.3M
DLR icon
18
Digital Realty Trust
DLR
$71.7B
$1.28B 1.1%
7,356,429
+211,692
+3% +$34.6M
CNQ icon
19
Canadian Natural Resources
CNQ
$93.8B
$1.19B 1.02%
37,793,376
-3,975,777
-10% -$120M
TSLA icon
20
Tesla
TSLA
$1.3T
$1.14B 0.98%
3,595,392
+548,483
+18% +$165M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$1.11B 0.95%
6,279,599
-84,698
-1% -$14M
TRP icon
22
TC Energy
TRP
$65.9B
$1.03B 0.88%
20,986,748
+1,178,190
+6% +$57.8M
WAY
23
Waystar Holding Corp
WAY
$4.65B
$1.02B 0.87%
24,964,225
-4,728,061
-16% -$182M
EQH icon
24
Equitable Holdings
EQH
$14.1B
$988M 0.85%
17,616,671
-1,152,590
-6% -$59.3M
UNP icon
25
Union Pacific
UNP
$174B
$949M 0.81%
4,125,080
-501,120
-11% -$111M
1
2 3 4 5

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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.