We are live on ! Find out more
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
MGA icon
301
Magna International
MGA
$18.8B
$63.2M 0.04%
1,333,397
+706,191
+113% +$31.1M
GRMN
302
Garmin
GRMN
$60.2B
$63.1M 0.04%
256,111
+55,082
+27% +$12.7M
ALNY icon
303
Alnylam Pharmaceuticals
ALNY
$29.2B
$62.2M 0.04%
136,331
+100,811
+284% +$41.1M
USB icon
304
US Bancorp
USB
$99.8B
$61.8M 0.04%
1,279,076
+1,167,638
+1,048% +$55.2M
CVNA icon
305
Carvana
CVNA
$79.6B
$61.7M 0.04%
818,155
-17,000
-2% -$1.22M
EOG icon
306
EOG Resources
EOG
$74.2B
$61.5M 0.04%
548,893
+353,111
+180% +$42.1M
URI icon
307
United Rentals
URI
$71.4B
$61.4M 0.04%
64,275
-17,094
-21% -$15.2M
FERG icon
308
Ferguson
FERG
$51.2B
$61.1M 0.04%
272,139
+60,610
+29% +$13.7M
CRDO icon
309
Credo Technology Group
CRDO
$46.2B
$61M 0.04%
419,200
+176,100
+72% +$21.6M
KMB icon
310
Kimberly-Clark
KMB
$36.2B
$61M 0.04%
490,543
-7
-0% -$905
YUM icon
311
Yum! Brands
YUM
$40B
$60.3M 0.04%
396,543
+42,479
+12% +$6.25M
SNPS icon
312
Synopsys
SNPS
$79.7B
$60.2M 0.04%
121,917
-24,005
-16% -$13.6M
ED icon
313
Consolidated Edison
ED
$39.5B
$60.1M 0.04%
598,238
+124,943
+26% +$12.5M
PPG icon
314
PPG Industries
PPG
$25.8B
$59.6M 0.04%
567,436
+265,639
+88% +$29.5M
CAH icon
315
Cardinal Health
CAH
$55.7B
$59.5M 0.04%
379,152
+275,062
+264% +$42.5M
TGT icon
316
Target
TGT
$69.3B
$59.3M 0.04%
660,606
-46,053
-7% -$4.53M
CPRT icon
317
Copart
CPRT
$27.3B
$59.2M 0.04%
1,317,164
+148,943
+13% +$7.02M
INCY icon
318
Incyte
INCY
$24.8B
$59M 0.04%
695,826
+340,000
+96% +$26.9M
PEG icon
319
Public Service Enterprise Group
PEG
$37.3B
$59M 0.04%
707,060
+116,017
+20% +$9.73M
MDLZ icon
320
Mondelez International
MDLZ
$78.7B
$59M 0.04%
944,208
-450,821
-32% -$29.1M
TLN
321
Talen Energy Corp
TLN
$16.5B
$57.9M 0.04%
136,118
+55,818
+70% +$20.2M
WAB icon
322
Wabtec
WAB
$49.2B
$57.7M 0.04%
287,650
+56,083
+24% +$11.1M
SO icon
323
Southern Company
SO
$106B
$57.5M 0.04%
606,581
-437,520
-42% -$40.8M
ETR icon
324
Entergy
ETR
$49.4B
$57.3M 0.04%
614,398
+98,856
+19% +$8.7M
BAP icon
325
Credicorp
BAP
$30.5B
$57M 0.04%
214,165
– –
11 12
13
14 15

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.