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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
BR icon
351
Broadridge
BR
$19.8B
$47.5M 0.03%
199,429
+13,139
+7% +$3.27M
AXON
352
Axon Enterprise
AXON
$48.4B
$47.3M 0.03%
65,948
-24,037
-27% -$18.2M
A icon
353
Agilent Technologies
A
$42B
$46.9M 0.03%
365,463
+286,548
+363% +$34.6M
EW icon
354
Edwards Lifesciences
EW
$53B
$46.9M 0.03%
602,870
-283,161
-32% -$22.1M
LOGI icon
355
Logitech
LOGI
$15B
$46.5M 0.03%
426,597
+314,532
+281% +$31.6M
CEG icon
356
Constellation Energy
CEG
$95.8B
$46.5M 0.03%
141,290
– –
APD icon
357
Air Products & Chemicals
APD
$68.6B
$46M 0.03%
168,842
– –
ROP icon
358
Roper Technologies
ROP
$39.9B
$46M 0.03%
92,232
+76,630
+491% +$40.9M
GFL icon
359
GFL Environmental
GFL
$14.9B
$45.7M 0.03%
965,151
-200,592
-17% -$9.72M
BBY icon
360
Best Buy
BBY
$17.4B
$45.6M 0.03%
603,179
-571,037
-49% -$41M
OTEX icon
361
Open Text
OTEX
$5.99B
$45.6M 0.03%
1,219,767
-327,700
-21% -$10.5M
MDB icon
362
MongoDB
MDB
$33.5B
$45.2M 0.03%
145,725
-102,920
-41% -$26.5M
HEI.A icon
363
HEICO Corp Class A
HEI.A
$37B
$45.2M 0.03%
177,739
+67,364
+61% +$16.8M
EQT icon
364
EQT Corp
EQT
$33.8B
$44.8M 0.03%
822,218
+111,995
+16% +$5.92M
FSV icon
365
FirstService
FSV
$6.27B
$44.6M 0.03%
234,040
+76,769
+49% +$14.9M
DXCM icon
366
DexCom
DXCM
$33.1B
$44.4M 0.03%
659,718
-82,368
-11% -$6.52M
SFM icon
367
Sprouts Farmers Market
SFM
$7.96B
$44.2M 0.03%
406,500
+212,800
+110% +$31M
DHI icon
368
D.R. Horton
DHI
$41B
$43.9M 0.03%
259,044
-24,800
-9% -$3.9M
EMA
369
Emera Inc
EMA
$15.6B
$43.7M 0.03%
911,364
-889,356
-49% -$41.6M
EFX icon
370
Equifax
EFX
$21.3B
$43.7M 0.03%
170,370
+18,742
+12% +$4.71M
OXY icon
371
Occidental Petroleum
OXY
$58.6B
$43.4M 0.03%
918,879
+201,413
+28% +$9.1M
DELL icon
372
Dell
DELL
$296B
$43.2M 0.03%
304,933
+232,589
+322% +$30.2M
TPR icon
373
Tapestry
TPR
$33.3B
$43M 0.03%
379,500
+161,100
+74% +$16.9M
SCCO icon
374
Southern Copper
SCCO
$167B
$42.4M 0.03%
358,810
+113,307
+46% +$11.1M
WST icon
375
West Pharmaceutical
WST
$24.8B
$42M 0.03%
160,219
+95,117
+146% +$23.1M
13 14
15
16 17

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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.