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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
RY icon
26
Royal Bank of Canada
RY
$293B
$1.02B 0.71%
6,900,146
+32,246
+0.5% +$4.45M
UNP icon
27
Union Pacific
UNP
$174B
$993M 0.7%
4,199,922
+74,842
+2% +$16.9M
LLY icon
28
Eli Lilly
LLY
$1.06T
$952M 0.67%
1,248,212
+95,931
+8% +$71.4M
PLTR icon
29
Palantir
PLTR
$413B
$945M 0.66%
5,182,896
+2,043,416
+65% +$331M
EQIX icon
30
Equinix
EQIX
$103B
$924M 0.65%
1,179,832
+77,409
+7% +$60.5M
EQH icon
31
Equitable Holdings
EQH
$14.1B
$889M 0.62%
17,508,117
-108,554
-0.6% -$5.75M
TD icon
32
Toronto Dominion Bank
TD
$200B
$862M 0.61%
10,780,343
-1,690,275
-14% -$127M
COST icon
33
Costco
COST
$420B
$859M 0.6%
927,892
+437,021
+89% +$419M
BAC icon
34
Bank of America
BAC
$442B
$801M 0.56%
15,518,865
+508,904
+3% +$24.8M
SHOP icon
35
Shopify
SHOP
$195B
$800M 0.56%
5,383,374
+102,965
+2% +$14M
IQV icon
36
IQVIA
IQV
$39.3B
$782M 0.55%
4,115,564
-52,915
-1% -$9.62M
XOM icon
37
ExxonMobil
XOM
$634B
$764M 0.54%
6,777,684
+862,393
+15% +$95.9M
ABBV icon
38
AbbVie
ABBV
$435B
$738M 0.52%
3,186,187
+672,563
+27% +$137M
WAY
39
Waystar Holding Corp
WAY
$4.65B
$721M 0.51%
19,025,452
-5,938,773
-24% -$220M
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$673M 0.47%
2,781,000
-229,000
-8% -$52.5M
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$655M 0.46%
1,463,755
+374,462
+34% +$180M
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$645M 0.45%
3,479,625
+532,800
+18% +$91.3M
HD icon
43
Home Depot
HD
$355B
$631M 0.44%
1,556,665
+46,665
+3% +$18.3M
COF icon
44
Capital One
COF
$134B
$630M 0.44%
2,961,979
+636,771
+27% +$139M
WMT icon
45
Walmart Inc
WMT
$890B
$629M 0.44%
6,107,574
+2,276,248
+59% +$227M
ORCL icon
46
Oracle
ORCL
$423B
$620M 0.44%
2,206,035
+461,809
+26% +$118M
D icon
47
Dominion Energy
D
$59.3B
$605M 0.43%
9,894,336
-540,939
-5% -$32.2M
RNW icon
48
ReNew
RNW
$2.25B
$589M 0.41%
76,501,166
– –
GS icon
49
Goldman Sachs
GS
$303B
$582M 0.41%
731,213
+164,434
+29% +$122M
CSCO icon
50
Cisco
CSCO
$479B
$576M 0.4%
8,417,776
+2,233,186
+36% +$152M
1
2
3 4 5

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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.