We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$2.75B
| $21.9M | 0.02% |
+278,568
| New | +$25.6M |
|
477
Astera Labs
ALAB
$55B
| $21.8M | 0.02% |
111,400
-34,300
| -24% | -$5.64M |
|
|
PRMB
478
Primo Brands
PRMB
$8.52B
| $21.8M | 0.02% |
+984,500
| New | +$25.5M |
|
479
Cencora
COR
$62B
| $21.6M | 0.02% |
69,191
+29,646
| +75% | +$8.72M |
|
480
PTC
PTC
$16.4B
| $21.6M | 0.02% |
106,421
-3,997
| -4% | -$815K |
|
481
Thomson Reuters
TRI
$45.2B
| $21.5M | 0.02% |
136,429
+1,765
| +1% | +$329K |
|
|
NVMI
482
Nova
NVMI
$12.2B
| $21.5M | 0.02% |
67,589
+3,882
| +6% | +$1.07M |
|
483
Iron Mountain
IRM
$36.2B
| $21.4M | 0.02% |
210,283
+102,327
| +95% | +$9.86M |
|
484
Teledyne Technologies
TDY
$32B
| $21.4M | 0.02% |
36,561
-4,300
| -11% | -$2.35M |
|
485
HP
HPQ
$27.3B
| $21.3M | 0.01% |
780,648
-220,002
| -22% | -$5.86M |
|
486
Golar LNG
GLNG
$5.16B
| $21.2M | 0.01% |
524,985
-77,449
| -13% | -$3.2M |
|
487
T. Rowe Price
TROW
$24.3B
| $21.2M | 0.01% |
206,429
+27,304
| +15% | +$2.87M |
|
488
Waste Management
WM
$90.6B
| $21.1M | 0.01% |
95,443
+27,380
| +40% | +$6.17M |
|
489
MarketAxess Holdings
MKTX
$5.72B
| $21M | 0.01% |
120,400
+39,111
| +48% | +$7.65M |
|
490
Monolithic Power Systems
MPWR
$67.9B
| $20.9M | 0.01% |
22,652
-34,123
| -60% | -$27.7M |
|
491
BioNTech
BNTX
$23.3B
| $20.8M | 0.01% |
210,777
+17,988
| +9% | +$1.92M |
|
492
Cal-Maine
CALM
$3.85B
| $20.8M | 0.01% |
220,700
+85,700
| +63% | +$9.15M |
|
493
Halliburton
HAL
$28B
| $20.7M | 0.01% |
842,355
| – | – |
|
494
Pegasystems
PEGA
$5.43B
| $20.7M | 0.01% |
359,600
+104,900
| +41% | +$5.78M |
|
495
Peloton Interactive
PTON
$2.42B
| $20.7M | 0.01% |
2,296,760
+1,057,660
| +85% | +$7.87M |
|
496
Sysco
SYY
$40.1B
| $20.5M | 0.01% |
249,169
-76,479
| -23% | -$6.12M |
|
497
Valero Energy
VLO
$90.7B
| $20.5M | 0.01% |
120,215
-159,088
| -57% | -$23.7M |
|
498
MakeMyTrip
MMYT
$5.73B
| $20.3M | 0.01% |
216,999
| – | – |
|
499
Lumen
LUMN
$6.85B
| $20.3M | 0.01% |
3,313,800
+1,452,900
| +78% | +$6.97M |
|
500
Qorvo
QRVO
$8.56B
| $20.2M | 0.01% |
222,100
+113,700
| +105% | +$10.1M |
|
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.