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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
+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
Cap. Flow
+$15.8B
Cap. Flow %
11.09%
Top 10 Hldgs %
27.96%
Holding
1,512
New
167
Increased
581
Reduced
423
Closed
166

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.1B
2
NVDA icon
NVIDIA
NVDA
+$1.42B
3
AMZN icon
Amazon
AMZN
+$761M
4
AVGO icon
Broadcom
AVGO
+$690M
5
MSFT icon
Microsoft
MSFT
+$685M

Top Sells

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$370M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307M
3
WAY
Waystar Holding Corp
WAY
+$220M
4
KKR icon
KKR & Co
KKR
+$186M
5
CVE icon
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
VEEV icon
276
Veeva Systems
VEEV
$37.8B
$73.5M 0.05%
246,633
+158,777
+181% +$44.7M
RCL icon
277
Royal Caribbean
RCL
$82.6B
$73.5M 0.05%
227,041
+207,911
+1,087% +$69.5M
XP icon
278
XP
XP
$8.28B
$73.4M 0.05%
3,907,937
– –
ALC icon
279
Alcon
ALC
$35.1B
$73.1M 0.05%
982,493
-71,302
-7% -$5.95M
ELV icon
280
Elevance Health
ELV
$86.5B
$72.6M 0.05%
224,759
-33,232
-13% -$10.3M
FAST icon
281
Fastenal
FAST
$59.2B
$72.2M 0.05%
1,472,098
+147,581
+11% +$6.97M
AGI icon
282
Alamos Gold
AGI
$13.7B
$72M 0.05%
2,066,349
+94,100
+5% +$2.69M
ZS icon
283
Zscaler
ZS
$28.3B
$71.9M 0.05%
239,806
+49,652
+26% +$14.2M
AR icon
284
Antero Resources
AR
$11.1B
$71.2M 0.05%
2,122,032
+463,511
+28% +$15.4M
AFL icon
285
Aflac
AFL
$62B
$70.5M 0.05%
631,494
+136,983
+28% +$14.4M
DB icon
286
Deutsche Bank
DB
$71.8B
$70.4M 0.05%
2,003,463
+254,925
+15% +$8.69M
VRSK icon
287
Verisk Analytics
VRSK
$23.7B
$70.2M 0.05%
279,166
+70,830
+34% +$19.4M
SLB icon
288
SLB Ltd
SLB
$76.8B
$70M 0.05%
2,037,428
+97,759
+5% +$3.4M
DD icon
289
DuPont de Nemours
DD
$19.2B
$69.9M 0.05%
714,640
+24,618
+4% +$2.32M
PAAS icon
290
Pan American Silver
PAAS
$21.2B
$68.9M 0.05%
1,778,520
+109,900
+7% +$3.53M
RCI icon
291
Rogers Communications
RCI
$18.4B
$68.9M 0.05%
2,001,175
-281,284
-12% -$9.68M
OTIS icon
292
Otis Worldwide
OTIS
$27.6B
$68.7M 0.05%
751,033
+195,638
+35% +$17.8M
DDOG icon
293
Datadog
DDOG
$89.3B
$66.9M 0.05%
469,915
-126,200
-21% -$17.4M
FANG icon
294
Diamondback Energy
FANG
$54.8B
$66.3M 0.05%
463,587
-164,023
-26% -$23.3M
O icon
295
Realty Income
O
$58.1B
$65.6M 0.05%
1,078,738
+207,237
+24% +$12.1M
CTVA icon
296
Corteva
CTVA
$51.3B
$65M 0.05%
961,307
+212,322
+28% +$15.4M
CAE icon
297
CAE Inc. Common Shares
CAE
$8.74B
$64.4M 0.05%
2,176,574
+73,700
+4% +$2.07M
ABNB icon
298
Airbnb
ABNB
$108B
$64.3M 0.05%
529,495
+340,447
+180% +$44M
DOW icon
299
Dow Inc
DOW
$21.6B
$63.2M 0.04%
2,757,275
+1,836,688
+200% +$45.8M
GPN icon
300
Global Payments
GPN
$22.5B
$63.2M 0.04%
760,638
+183,103
+32% +$15.4M
10 11
12
13 14

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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.