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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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$142B
| $84M | 0.06% |
1,023,554
-429,977
| -30% | -$28.1M |
|
252
Welltower
WELL
$169B
| $83.9M | 0.06% |
471,235
+71,294
| +18% | +$11.7M |
|
253
CGI
GIB
$15.4B
| $82.4M | 0.06% |
924,860
-31,600
| -3% | -$3.06M |
|
254
Ferrari
RACE
$71.4B
| $82.3M | 0.06% |
170,279
-18,845
| -10% | -$9.03M |
|
255
Keurig Dr Pepper
KDP
$39.5B
| $82.3M | 0.06% |
3,225,747
+504,266
| +19% | +$15.8M |
|
256
McKesson
MCK
$103B
| $81.4M | 0.06% |
105,338
-275
| -0.3% | -$194K |
|
|
257
Cenovus Energy
CVE
$53.9B
| $81.3M | 0.06% |
4,789,612
-10,731,438
| -69% | -$168M |
|
258
American International
AIG
$41B
| $81.1M | 0.06% |
1,032,843
+262,321
| +34% | +$21M |
|
259
Xcel Energy
XEL
$47.9B
| $81M | 0.06% |
1,004,555
+413,896
| +70% | +$29.9M |
|
260
Ameriprise Financial
AMP
$49.2B
| $80.9M | 0.06% |
164,609
+12,658
| +8% | +$6.49M |
|
261
Rockwell Automation
ROK
$48.8B
| $80.6M | 0.06% |
230,692
+52,510
| +29% | +$18.1M |
|
262
Brookfield Renewable
BEPC
$6.19B
| $80.5M | 0.06% |
2,337,544
-635,230
| -21% | -$21.8M |
|
263
Vertiv
VRT
$105B
| $79.5M | 0.06% |
527,130
-205,646
| -28% | -$27.4M |
|
264
Cognizant
CTSH
$25.7B
| $79.5M | 0.06% |
1,185,064
-520,665
| -31% | -$37.6M |
|
|
MRSH
265
Marsh
MRSH
$90.4B
| $79.4M | 0.06% |
393,830
+367,101
| +1,373% | +$75.5M |
|
266
Palo Alto Networks
PANW
$309B
| $78.3M | 0.06% |
384,775
-192,025
| -33% | -$36.8M |
|
267
Advanced Drainage Systems
WMS
$10.7B
| $77.9M | 0.05% |
561,400
-132,704
| -19% | -$17.4M |
|
268
MetLife
MET
$62B
| $77.4M | 0.05% |
940,185
+9,240
| +1% | +$727K |
|
269
Prudential Financial
PRU
$41.7B
| $77M | 0.05% |
741,930
+221,905
| +43% | +$23.4M |
|
270
3M
MMM
$93.6B
| $76.6M | 0.05% |
493,578
-85,379
| -15% | -$13.2M |
|
271
Ford
F
$55B
| $76.2M | 0.05% |
6,370,268
-865,615
| -12% | -$9.97M |
|
272
PACCAR
PCAR
$69.9B
| $75.3M | 0.05% |
765,428
-190,576
| -20% | -$18.8M |
|
273
Stellantis
STLA
$20.9B
| $75.2M | 0.05% |
8,144,902
-977,676
| -11% | -$9.35M |
|
274
CSX Corp
CSX
$93.1B
| $73.6M | 0.05% |
2,071,698
-691,480
| -25% | -$23.6M |
|
275
Quanta Services
PWR
$101B
| $73.5M | 0.05% |
177,398
+19,018
| +12% | +$7.39M |
|
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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.