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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 | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap Inc
GAP
$7.74B
| $20M | 0.01% |
936,000
+193,000
| +26% | +$4.17M |
|
502
Becton Dickinson
BDX
$48.9B
| $19.9M | 0.01% |
106,262
-57,491
| -35% | -$10.7M |
|
503
Atkore
ATKR
$3.17B
| $19.9M | 0.01% |
316,400
+225,200
| +247% | +$14.7M |
|
504
ATI
ATI
$31.1B
| $19.2M | 0.01% |
236,626
-58,474
| -20% | -$4.74M |
|
505
Carpenter Technology
CRS
$27.8B
| $19.1M | 0.01% |
+77,800
| New | +$19.9M |
|
506
Jones Lang LaSalle
JLL
$16.4B
| $19M | 0.01% |
63,700
-17,500
| -22% | -$5M |
|
507
Tradeweb Markets
TW
$21.9B
| $19M | 0.01% |
170,906
+6,400
| +4% | +$823K |
|
508
Chewy
CHWY
$9.25B
| $18.6M | 0.01% |
460,800
-51,700
| -10% | -$1.99M |
|
509
Omnicom Group
OMC
$23.2B
| $18.4M | 0.01% |
+225,968
| New | +$17.1M |
|
510
Tower Semiconductor
TSEM
$28.5B
| $18.4M | 0.01% |
257,800
+16,120
| +7% | +$880K |
|
511
Brown & Brown
BRO
$24B
| $18.1M | 0.01% |
193,391
+185,074
| +2,225% | +$18M |
|
512
Paylocity
PCTY
$7.73B
| $17.9M | 0.01% |
112,600
+18,700
| +20% | +$3.31M |
|
513
Phillips 66
PSX
$86B
| $17.8M | 0.01% |
130,893
-374,956
| -74% | -$48M |
|
514
C.H. Robinson
CHRW
$17.3B
| $17.7M | 0.01% |
133,638
-60,924
| -31% | -$7.15M |
|
515
monday.com
MNDY
$3.75B
| $17.2M | 0.01% |
89,013
+63,226
| +245% | +$14.6M |
|
516
Halozyme
HALO
$12.2B
| $17.1M | 0.01% |
233,200
+81,200
| +53% | +$5.39M |
|
517
Match Group
MTCH
$8.43B
| $17.1M | 0.01% |
483,800
+420,832
| +668% | +$15M |
|
518
Dropbox
DBX
$8.07B
| $17M | 0.01% |
561,600
+182,200
| +48% | +$5.21M |
|
519
QuantumScape Corp
QS
$3.81B
| $16.9M | 0.01% |
1,375,500
+995,400
| +262% | +$9.71M |
|
520
Genpact
G
$5.73B
| $16.9M | 0.01% |
403,500
+145,200
| +56% | +$6.38M |
|
521
Okta
OKTA
$26.2B
| $16.8M | 0.01% |
183,500
+75,900
| +71% | +$7.09M |
|
522
Dycom Industries
DY
$12B
| $16.7M | 0.01% |
57,300
-26,500
| -32% | -$6.95M |
|
523
Howmet Aerospace
HWM
$113B
| $16.6M | 0.01% |
84,769
-257,055
| -75% | -$46.9M |
|
524
H&R Block
HRB
$5.82B
| $16.5M | 0.01% |
326,100
+125,300
| +62% | +$6.62M |
|
525
InterDigital
IDCC
$8.99B
| $16.3M | 0.01% |
47,300
| – | – |
|
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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.