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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
RJF icon
326
Raymond James Financial
RJF
$34.6B
$55.9M 0.04%
323,846
+93,536
+41% +$15.5M
CMG icon
327
Chipotle Mexican Grill
CMG
$41.1B
$55.6M 0.04%
1,419,924
-101,823
-7% -$4.58M
CYBR
328
DELISTED
CyberArk
CYBR
$55.1M 0.04%
114,092
+58,042
+104% +$24.9M
XYL icon
329
Xylem
XYL
$28.6B
$54.5M 0.04%
369,708
+161,264
+77% +$22.4M
HIG icon
330
Hartford Financial Services
HIG
$39.2B
$54.2M 0.04%
406,536
+15,670
+4% +$2.01M
CNC icon
331
Centene
CNC
$32.9B
$54.1M 0.04%
1,515,786
+229,552
+18% +$6.93M
CPNG icon
332
Coupang
CPNG
$28.8B
$53.9M 0.04%
1,674,151
+352,748
+27% +$10.7M
HR icon
333
Healthcare Realty
HR
$6.76B
$53.8M 0.04%
2,984,111
-1,156,500
-28% -$19.6M
CSGP icon
334
CoStar Group
CSGP
$12.5B
$53.5M 0.04%
634,330
+99,832
+19% +$8.82M
FLUT icon
335
Flutter Entertainment
FLUT
$16.7B
$53.4M 0.04%
210,232
-222,980
-51% -$65.3M
ACGL icon
336
Arch Capital
ACGL
$33.5B
$53.3M 0.04%
587,925
+46,577
+9% +$4.18M
WEC icon
337
WEC Energy
WEC
$34.6B
$52.9M 0.04%
461,523
+80,542
+21% +$8.73M
ES icon
338
Eversource Energy
ES
$26.8B
$52.9M 0.04%
743,044
+96,710
+15% +$6.34M
TFC icon
339
Truist Financial
TFC
$63.7B
$51.9M 0.04%
1,135,375
+848,486
+296% +$38.3M
CCL icon
340
Carnival Corporation Ltd
CCL
$38.6B
$51.6M 0.04%
1,785,937
+1,691,737
+1,796% +$51.1M
KVUE icon
341
Kenvue
KVUE
$36.6B
$51.4M 0.04%
3,165,723
+471,225
+17% +$9.62M
HCA icon
342
HCA Healthcare
HCA
$89.3B
$51.2M 0.04%
120,184
+71,426
+146% +$27.7M
NUE icon
343
Nucor
NUE
$62.6B
$51M 0.04%
376,611
+6,238
+2% +$883K
STN icon
344
Stantec
STN
$8.39B
$50.8M 0.04%
471,253
-145,000
-24% -$15.8M
AUR icon
345
Aurora
AUR
$13.5B
$50.8M 0.04%
9,425,275
+1,052,000
+13% +$6.17M
KLAC icon
346
KLA
KLAC
$253B
$50.7M 0.04%
469,780
-272,650
-37% -$25.4M
NDAQ icon
347
Nasdaq
NDAQ
$53.8B
$50.3M 0.04%
568,461
+175,206
+45% +$16.2M
LYB icon
348
LyondellBasell Industries
LYB
$19.9B
$49.8M 0.03%
1,014,500
+675,582
+199% +$38.1M
KLAR
349
Klarna Group
KLAR
$7.34B
$49.8M 0.03%
+1,357,464
New +$58.1M
FIS icon
350
Fidelity National Information Services
FIS
$21.9B
$48.1M 0.03%
729,112
+146,051
+25% +$10.7M
12 13
14
15 16

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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.