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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 | |
|---|---|---|---|---|---|---|
376
Take-Two Interactive
TTWO
$47.6B
| $41.6M | 0.03% |
161,207
+146,094
| +967% | +$34.6M |
|
|
XYZ
377
Block Inc
XYZ
$47.5B
| $41.6M | 0.03% |
575,799
+409,395
| +246% | +$30.6M |
|
378
MasTec
MTZ
$21.9B
| $41.4M | 0.03% |
194,515
+6,790
| +4% | +$1.24M |
|
379
State Street
STT
$51B
| $40.9M | 0.03% |
352,137
+15,375
| +5% | +$1.72M |
|
380
Dollar Tree
DLTR
$25B
| $40.7M | 0.03% |
431,318
+70,407
| +20% | +$7.53M |
|
381
Polaris
PII
$3.99B
| $40.6M | 0.03% |
699,144
+697,344
| +38,741% | +$37.6M |
|
|
CAI
382
Caris Life Sciences
CAI
$6.48B
| $40M | 0.03% |
1,322,752
| – | – |
|
383
Hewlett Packard
HPE
$73.2B
| $39.8M | 0.03% |
1,621,906
-341,013
| -17% | -$7.54M |
|
384
NetApp
NTAP
$39.5B
| $39.7M | 0.03% |
335,217
+34,466
| +11% | +$3.85M |
|
385
Super Micro Computer
SMCI
$20.6B
| $39.5M | 0.03% |
823,572
+285,333
| +53% | +$13.6M |
|
386
VeriSign
VRSN
$26.8B
| $39.5M | 0.03% |
141,214
-60,738
| -30% | -$17M |
|
387
Clorox
CLX
$13B
| $39.4M | 0.03% |
319,404
+17,816
| +6% | +$2.21M |
|
388
Western Digital
WDC
$153B
| $39M | 0.03% |
324,763
+288,808
| +803% | +$23.6M |
|
389
Sempra
SRE
$55.6B
| $38.6M | 0.03% |
429,493
| – | – |
|
390
StoneCo
STNE
$2.54B
| $38.6M | 0.03% |
2,043,063
+1,393,383
| +214% | +$22.1M |
|
391
Talos Energy
TALO
$2.6B
| $38.4M | 0.03% |
4,000,000
| – | – |
|
392
Fortinet
FTNT
$121B
| $38.1M | 0.03% |
453,415
+136,197
| +43% | +$12.2M |
|
393
Archer Daniels Midland
ADM
$38.6B
| $38.1M | 0.03% |
637,909
+408,819
| +178% | +$23.9M |
|
394
Humana
HUM
$46.6B
| $37.9M | 0.03% |
145,744
-290,303
| -67% | -$76.3M |
|
395
SiriusXM
SIRI
$9.8B
| $37.9M | 0.03% |
1,628,941
+1,511,541
| +1,288% | +$35M |
|
|
SOBO
396
South Bow Corp
SOBO
$7.48B
| $37.8M | 0.03% |
1,335,000
-365,000
| -21% | -$9.92M |
|
397
Carrier Global
CARR
$52.4B
| $37.8M | 0.03% |
632,350
+118,391
| +23% | +$8.04M |
|
398
Republic Services
RSG
$66B
| $37.1M | 0.03% |
161,614
-28,516
| -15% | -$6.69M |
|
399
Trade Desk
TTD
$6.13B
| $37M | 0.03% |
754,579
-73,200
| -9% | -$4.64M |
|
400
Etsy
ETSY
$7.5B
| $36.7M | 0.03% |
552,100
+417,300
| +310% | +$24.9M |
|
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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.