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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
PINS icon
426
Pinterest
PINS
$13.7B
$31.5M 0.02%
980,091
+6,324
+0.6% +$229K
DG icon
427
Dollar General
DG
$27.3B
$31.5M 0.02%
305,030
-60,904
-17% -$6.68M
HUBS icon
428
HubSpot
HUBS
$10.8B
$31.5M 0.02%
67,330
+19,096
+40% +$9.61M
PODD icon
429
Insulet
PODD
$9.87B
$31M 0.02%
100,270
+77,500
+340% +$24.3M
MLM icon
430
Martin Marietta Materials
MLM
$32.8B
$30.5M 0.02%
48,414
+23,961
+98% +$14.3M
RF icon
431
Regions Financial
RF
$26.7B
$30.4M 0.02%
1,152,010
+365,895
+47% +$9.5M
ZKH
432
ZKH Group
ZKH
$451M
$30.3M 0.02%
10,618,516
– –
RBRK icon
433
Rubrik
RBRK
$20.4B
$30M 0.02%
364,579
-252,940
-41% -$21.7M
RDDT icon
434
Reddit
RDDT
$30.5B
$29.9M 0.02%
129,956
-12,544
-9% -$2.56M
ZBRA icon
435
Zebra Technologies
ZBRA
$17.9B
$29.8M 0.02%
100,307
+23,200
+30% +$7.41M
K
436
DELISTED
Kellanova
K
$29.8M 0.02%
362,838
-170,750
-32% -$13.6M
AER icon
437
AerCap
AER
$23.6B
$29.4M 0.02%
243,035
-88,142
-27% -$10.3M
VLTO icon
438
Veralto
VLTO
$23.9B
$29.2M 0.02%
273,875
-111,863
-29% -$11.8M
KEYS icon
439
Keysight
KEYS
$58.3B
$29M 0.02%
165,877
+5,417
+3% +$903K
AJG icon
440
Arthur J. Gallagher & Co
AJG
$64.6B
$28.9M 0.02%
93,261
+13,592
+17% +$4.1M
FER icon
441
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$28.6M 0.02%
504,688
– –
FMC icon
442
FMC
FMC
$1.3B
$28.4M 0.02%
+845,353
New +$33M
ROKU icon
443
Roku
ROKU
$22.6B
$27.8M 0.02%
278,100
+29,900
+12% +$2.76M
KMI icon
444
Kinder Morgan
KMI
$69.8B
$27.3M 0.02%
965,449
+863,587
+848% +$23.6M
SNAP icon
445
Snap
SNAP
$9B
$27.1M 0.02%
3,514,579
+2,086,100
+146% +$17.3M
KMX icon
446
CarMax
KMX
$8.41B
$26.9M 0.02%
598,931
+275,831
+85% +$16.5M
LBRDK icon
447
Liberty Broadband Class C
LBRDK
$5.15B
$26.8M 0.02%
+421,361
New +$29.4M
M icon
448
Macy's
M
$6.69B
$26.8M 0.02%
1,492,147
+879,747
+144% +$12.5M
RMBS icon
449
Rambus
RMBS
$10.7B
$26.5M 0.02%
254,600
+113,100
+80% +$8.72M
P
450
Everpure Inc
P
$32.9B
$26.5M 0.02%
316,300
+314,200
+14,962% +$20.9M
16 17
18
19 20

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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.