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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 | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$14.5B
| $26.2M | 0.02% |
337,076
+335,376
| +19,728% | +$25.1M |
|
452
Evercore
EVR
$11.5B
| $25.7M | 0.02% |
76,207
+8,507
| +13% | +$2.67M |
|
453
Cintas
CTAS
$81.1B
| $25.5M | 0.02% |
124,270
+80,423
| +183% | +$17.2M |
|
454
Cinemark Holdings
CNK
$4.38B
| $25.4M | 0.02% |
908,132
+725,732
| +398% | +$20M |
|
455
Huntington Ingalls Industries
HII
$13B
| $25.4M | 0.02% |
88,131
+81,900
| +1,314% | +$21.8M |
|
456
Organon & Co
OGN
$3.58B
| $25.3M | 0.02% |
2,373,540
+2,351,840
| +10,838% | +$23.1M |
|
457
VF Corp
VFC
$5.86B
| $25.3M | 0.02% |
1,752,500
+847,500
| +94% | +$11.4M |
|
458
lululemon athletica
LULU
$14.5B
| $25.2M | 0.02% |
141,690
+47,571
| +51% | +$9.53M |
|
459
Estee Lauder
EL
$31.5B
| $25.1M | 0.02% |
285,241
+17,812
| +7% | +$1.59M |
|
460
Skyworks Solutions
SWKS
$10.4B
| $24.9M | 0.02% |
323,412
+149,120
| +86% | +$11.1M |
|
461
Samsara
IOT
$23.2B
| $24.4M | 0.02% |
653,800
+1,700
| +0.3% | +$63.1K |
|
|
PPL
462
PPL Corp
PPL
$26.3B
| $24.3M | 0.02% |
653,029
-235,146
| -26% | -$8.45M |
|
463
Manhattan Associates
MANH
$11.4B
| $24M | 0.02% |
117,100
+54,300
| +86% | +$11.5M |
|
464
CubeSmart
CUBE
$9.23B
| $23.9M | 0.02% |
589,000
| – | – |
|
465
Northern Trust
NTRS
$34.4B
| $23.7M | 0.02% |
175,900
-11,100
| -6% | -$1.43M |
|
466
Icon
ICLR
$12.8B
| $23.5M | 0.02% |
134,083
-45,351
| -25% | -$7.59M |
|
467
Nutanix
NTNX
$17.4B
| $23.5M | 0.02% |
315,300
-65,900
| -17% | -$4.84M |
|
468
Exelixis
EXEL
$13.1B
| $23.1M | 0.02% |
558,900
+13,300
| +2% | +$535K |
|
469
Fox Class B
FOX
$23.6B
| $23.1M | 0.02% |
402,600
+373,600
| +1,288% | +$19.7M |
|
470
WIX.com
WIX
$2.61B
| $22.8M | 0.02% |
128,415
+56,313
| +78% | +$8.47M |
|
471
Illumina
ILMN
$29B
| $22.8M | 0.02% |
240,040
-45,218
| -16% | -$4.48M |
|
472
Elastic
ESTC
$7.93B
| $22.6M | 0.02% |
267,800
+127,100
| +90% | +$10.7M |
|
473
Akamai
AKAM
$16.9B
| $22.3M | 0.02% |
295,010
+279,783
| +1,837% | +$21.6M |
|
474
General Mills
GIS
$19.9B
| $22.3M | 0.02% |
441,307
+55,034
| +14% | +$2.76M |
|
475
DTE Energy
DTE
$28.5B
| $22.1M | 0.02% |
156,060
-69,796
| -31% | -$9.56M |
|
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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.