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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 | |
|---|---|---|---|---|---|---|
526
Charles River Laboratories
CRL
$13.2B
| $16.2M | 0.01% |
103,800
-1,200
| -1% | -$191K |
|
|
PSKY
527
Paramount Skydance Corp
PSKY
$10.4B
| $16.1M | 0.01% |
+850,100
| New | +$13.4M |
|
528
Ralph Lauren
RL
$24.2B
| $16M | 0.01% |
50,900
+400
| +0.8% | +$119K |
|
529
Twilio
TWLO
$38B
| $15.8M | 0.01% |
157,502
+29,000
| +23% | +$3.26M |
|
530
Loews
L
$23.3B
| $15.8M | 0.01% |
156,914
-12,314
| -7% | -$1.16M |
|
531
Hershey
HSY
$36.7B
| $15.6M | 0.01% |
83,546
+35,146
| +73% | +$6.39M |
|
532
HF Sinclair
DINO
$15.2B
| $15.5M | 0.01% |
295,700
+74,000
| +33% | +$3.51M |
|
533
Shake Shack
SHAK
$2.89B
| $15.5M | 0.01% |
165,077
+98,277
| +147% | +$11.3M |
|
534
Radian Group
RDN
$4.87B
| $15.3M | 0.01% |
423,600
+172,400
| +69% | +$6M |
|
|
CRWV
535
CoreWeave
CRWV
$48.1B
| $15.2M | 0.01% |
+110,758
| New | +$13.1M |
|
|
COOP
536
DELISTED
Mr. Cooper
COOP
| $15M | 0.01% |
71,000
| – | – |
|
537
BorgWarner
BWA
$14.1B
| $15M | 0.01% |
340,100
+111,300
| +49% | +$4.45M |
|
538
Deere & Co
DE
$164B
| $14.8M | 0.01% |
32,453
+15,208
| +88% | +$7.5M |
|
539
Rexford Industrial Realty
REXR
$8.13B
| $14.8M | 0.01% |
360,845
-396,450
| -52% | -$15.5M |
|
540
Telus
TU
$15.1B
| $14.6M | 0.01% |
929,783
+422,888
| +83% | +$6.86M |
|
541
Fortuna Silver Mines
FSM
$3.18B
| $14.4M | 0.01% |
1,610,300
+1,540,500
| +2,207% | +$11.2M |
|
542
Amer Sports
AS
$21B
| $14.4M | 0.01% |
414,120
-323,918
| -44% | -$12.2M |
|
543
Celsius Holdings
CELH
$6.89B
| $14.3M | 0.01% |
249,500
+176,300
| +241% | +$9.22M |
|
544
Caesars Entertainment
CZR
$6.13B
| $14.3M | 0.01% |
530,400
+311,300
| +142% | +$8.43M |
|
545
Natera
NTRA
$45.9B
| $14.1M | 0.01% |
87,900
-8,200
| -9% | -$1.3M |
|
546
Emerson Electric
EMR
$88.5B
| $14.1M | 0.01% |
107,784
-374,123
| -78% | -$51M |
|
547
Corcept Therapeutics
CORT
$12.3B
| $14.1M | 0.01% |
169,700
+160,100
| +1,668% | +$11.6M |
|
548
American Eagle Outfitters
AEO
$3.07B
| $14.1M | 0.01% |
824,216
+809,016
| +5,322% | +$11.1M |
|
549
Gartner
IT
$12.2B
| $14.1M | 0.01% |
53,610
-20,230
| -27% | -$5.9M |
|
550
MP Materials
MP
$9.73B
| $14.1M | 0.01% |
+210,000
| New | +$13.2M |
|
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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.