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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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$24.8B
| $36.4M | 0.03% |
275,154
+32,333
| +13% | +$4.02M |
|
402
Sana Biotechnology
SANA
$1B
| $36.1M | 0.03% |
10,175,000
| – | – |
|
403
TFI International
TFII
$11.4B
| $36.1M | 0.03% |
409,863
+36,400
| +10% | +$3.33M |
|
404
Kroger
KR
$34.6B
| $36M | 0.03% |
534,496
-358,478
| -40% | -$25M |
|
405
Willis Towers Watson
WTW
$31.9B
| $35.9M | 0.03% |
104,011
-3,893
| -4% | -$1.26M |
|
406
LKQ Corp
LKQ
$6.22B
| $35.6M | 0.03% |
+1,165,766
| New | +$38.3M |
|
407
Five Below
FIVE
$13B
| $35.1M | 0.02% |
227,100
+95,200
| +72% | +$13.5M |
|
408
Fair Isaac
FICO
$22.7B
| $35M | 0.02% |
23,362
+11,039
| +90% | +$16.6M |
|
409
Domino's
DPZ
$11.5B
| $34.9M | 0.02% |
+80,900
| New | +$36.7M |
|
410
Paychex
PAYX
$43.1B
| $34.7M | 0.02% |
273,789
+3,307
| +1% | +$459K |
|
411
Teradyne
TER
$57.1B
| $34.7M | 0.02% |
252,010
+52,203
| +26% | +$5.7M |
|
412
BioMarin Pharmaceuticals
BMRN
$13.3B
| $34.5M | 0.02% |
637,200
+95,900
| +18% | +$5.48M |
|
|
AMRZ
413
Amrize Ltd
AMRZ
$25.6B
| $33.7M | 0.02% |
+694,749
| New | +$35.4M |
|
414
Tyson Foods
TSN
$20.1B
| $33.7M | 0.02% |
620,688
-330,541
| -35% | -$18.2M |
|
415
Biogen
BIIB
$30.6B
| $33.5M | 0.02% |
239,380
-15,803
| -6% | -$2.14M |
|
416
Old Dominion Freight Line
ODFL
$44.1B
| $33.5M | 0.02% |
238,154
+12,446
| +6% | +$1.91M |
|
417
Kraft Heinz
KHC
$29.6B
| $32.6M | 0.02% |
1,252,331
-21,551
| -2% | -$586K |
|
418
Booz Allen Hamilton
BAH
$9.37B
| $32.3M | 0.02% |
323,300
+116,000
| +56% | +$12.4M |
|
419
NRG Energy
NRG
$25B
| $32.3M | 0.02% |
199,231
+189,431
| +1,933% | +$29.5M |
|
420
Microchip Technology
MCHP
$44.2B
| $32.2M | 0.02% |
501,733
-967,879
| -66% | -$65.6M |
|
421
NVR
NVR
$16.8B
| $32.2M | 0.02% |
4,010
-3,102
| -44% | -$24.7M |
|
422
UiPath
PATH
$8.08B
| $32M | 0.02% |
2,388,100
-1,633,100
| -41% | -$19.3M |
|
423
Eastman Chemical
EMN
$8.39B
| $31.9M | 0.02% |
+505,939
| New | +$35.3M |
|
424
Lyft
LYFT
$6.55B
| $31.6M | 0.02% |
1,435,000
-253,200
| -15% | -$4.24M |
|
425
Emcor
EME
$35.7B
| $31.6M | 0.02% |
48,595
+25,495
| +110% | +$15.5M |
|
Similar funds
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.