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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
+9.79%
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
$142B
AUM Growth
+$25.5B
(+22%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,512
New
167
Increased
581
Reduced
423
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$2.1B |
| 2 |
NVIDIA
NVDA
|
+$1.42B |
| 3 |
Amazon
AMZN
|
+$761M |
| 4 |
Broadcom
AVGO
|
+$690M |
| 5 |
Microsoft
MSFT
|
+$685M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$370M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$307M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
+$220M |
| 4 |
KKR & Co
KKR
|
+$186M |
| 5 |
Cenovus Energy
CVE
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.41% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ormat Technologies
ORA
$6.65B
| $103M | 0.07% |
1,073,639
| – | – |
|
227
Interactive Brokers
IBKR
$39.8B
| $102M | 0.07% |
1,487,185
+692,569
| +87% | +$43.6M |
|
228
Sherwin-Williams
SHW
$89.8B
| $102M | 0.07% |
295,288
+134,635
| +84% | +$47.5M |
|
229
Planet Labs
PL
$8.53B
| $102M | 0.07% |
7,829,200
+8,800
| +0.1% | +$67.9K |
|
230
Idexx Laboratories
IDXX
$46.2B
| $101M | 0.07% |
157,512
+72,794
| +86% | +$44.2M |
|
231
VICI Properties
VICI
$29.4B
| $100M | 0.07% |
3,075,200
+1,762,960
| +134% | +$58.1M |
|
232
Travelers Companies
TRV
$80.2B
| $99M | 0.07% |
354,523
+16,488
| +5% | +$4.42M |
|
233
Brookfield Asset Management
BAM
$83.8B
| $97.8M | 0.07% |
1,719,674
+20,300
| +1% | +$1.21M |
|
234
Vertex Pharmaceuticals
VRTX
$126B
| $96.5M | 0.07% |
246,364
+78,956
| +47% | +$33M |
|
235
Monster Beverage
MNST
$88.5B
| $96.3M | 0.07% |
1,430,518
-17,479
| -1% | -$1.09M |
|
236
Norfolk Southern
NSC
$75.1B
| $96.2M | 0.07% |
320,082
+71,558
| +29% | +$19.9M |
|
237
Cigna
CI
$74.6B
| $94.7M | 0.07% |
328,463
+3,650
| +1% | +$1.08M |
|
238
Zoetis
ZTS
$30B
| $94.1M | 0.07% |
643,048
+72,609
| +13% | +$11M |
|
239
L3Harris
LHX
$53.4B
| $92.7M | 0.07% |
303,606
+38,140
| +14% | +$10.4M |
|
240
MSCI
MSCI
$40.9B
| $90.2M | 0.06% |
159,025
+35,721
| +29% | +$20.2M |
|
241
O'Reilly Automotive
ORLY
$76.3B
| $89.7M | 0.06% |
832,262
-12,366
| -1% | -$1.24M |
|
242
Regeneron Pharmaceuticals
REGN
$80.8B
| $89.3M | 0.06% |
158,822
+38,019
| +31% | +$21.5M |
|
|
EA
243
DELISTED
Electronic Arts
EA
| $88.3M | 0.06% |
437,654
-112,310
| -20% | -$18.6M |
|
244
NXP Semiconductors
NXPI
$60.4B
| $88.1M | 0.06% |
387,059
+69,864
| +22% | +$15.7M |
|
245
Vulcan Materials
VMC
$36.9B
| $87.4M | 0.06% |
284,004
+113,076
| +66% | +$32.1M |
|
246
Warner Bros
WBD
$67.1B
| $87M | 0.06% |
4,455,108
+4,317,564
| +3,139% | +$58.8M |
|
247
Ecolab
ECL
$79.9B
| $86.4M | 0.06% |
315,417
+195,937
| +164% | +$53.2M |
|
248
PayPal
PYPL
$50.5B
| $86.1M | 0.06% |
1,283,751
-304,872
| -19% | -$21.5M |
|
249
Cadence Design Systems
CDNS
$93.4B
| $84.6M | 0.06% |
240,792
-59,038
| -20% | -$20.3M |
|
250
Ametek
AME
$58.2B
| $84.1M | 0.06% |
447,401
+129,768
| +41% | +$23.9M |
|
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Canada Pension Plan Investment Board's Q3 2025 Portfolio in Review
As of Q3 2025, Canada Pension Plan Investment Board held 1,512 positions worth $142B, up 22% from $117B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Canada Pension Plan Investment Board deployed $15.8B of net new capital in Q3 2025, opening 167 new positions and adding to 581 existing holdings. Its largest new stake was Netskope Inc: 8,960,263 shares worth $204M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Viking Holdings, an estimated $370M trimmed.
- Canada Pension Plan Investment Board's largest Q3 2025 buy was Netskope Inc: 8,960,263 shares worth $204M.
- Canada Pension Plan Investment Board added most to Bunge Global in Q3 2025, an estimated $2.1B increase.
- Canada Pension Plan Investment Board's biggest Q3 2025 reduction was Viking Holdings, cutting an estimated $370M.
- Canada Pension Plan Investment Board fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $307M.
- Canada Pension Plan Investment Board's ten largest holdings make up 28% of its $142B portfolio in Q3 2025.
- Canada Pension Plan Investment Board opened 167 new positions and closed 166 in Q3 2025.
- Canada Pension Plan Investment Board's portfolio value rose 22% quarter-over-quarter to $142B.
Based on Canada Pension Plan Investment Board's 13F filing for Q3 2025, filed 13 Nov 2025.