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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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$24.4B
| $14M | 0.01% |
168,710
+81,752
| +94% | +$6.53M |
|
552
Ingersoll Rand
IR
$33.6B
| $14M | 0.01% |
169,090
-125,552
| -43% | -$10.3M |
|
553
CMS Energy
CMS
$21.7B
| $14M | 0.01% |
190,580
-443,612
| -70% | -$31.9M |
|
|
SNV
554
DELISTED
Synovus
SNV
| $13.9M | 0.01% |
+283,300
| New | +$14.5M |
|
555
Hilton Worldwide
HLT
$70B
| $13.8M | 0.01% |
53,237
+4,537
| +9% | +$1.23M |
|
556
Granite Construction
GVA
$5.51B
| $13.8M | 0.01% |
125,800
+102,300
| +435% | +$10.5M |
|
557
Tractor Supply
TSCO
$18B
| $13.8M | 0.01% |
242,523
-452,138
| -65% | -$26.6M |
|
558
Moelis & Co
MC
$4.72B
| $13.8M | 0.01% |
193,200
+30,100
| +18% | +$2.15M |
|
559
M&T Bank
MTB
$36.3B
| $13.7M | 0.01% |
69,517
-72,427
| -51% | -$14.2M |
|
560
Textron
TXT
$15.3B
| $13.7M | 0.01% |
162,511
+74,300
| +84% | +$6.05M |
|
561
Atmos Energy
ATO
$28.4B
| $13.6M | 0.01% |
79,610
-98,634
| -55% | -$15.9M |
|
562
Urban Outfitters
URBN
$6.81B
| $13.6M | 0.01% |
190,078
+159,270
| +517% | +$11.7M |
|
|
EXE
563
Expand Energy Corp
EXE
$22.6B
| $13.5M | 0.01% |
127,501
+127,500
| +12,750,000% | +$12.8M |
|
564
Masco
MAS
$14.7B
| $13.4M | 0.01% |
190,112
-49,800
| -21% | -$3.5M |
|
|
WNS
565
DELISTED
WNS Holdings
WNS
| $13.4M | 0.01% |
175,416
| – | – |
|
566
Morningstar
MORN
$7.54B
| $13.4M | 0.01% |
+57,600
| New | +$15.4M |
|
567
Sylvamo
SLVM
$1.6B
| $13.3M | 0.01% |
300,000
| – | – |
|
568
Brinker International
EAT
$9.76B
| $13.2M | 0.01% |
104,500
-14,800
| -12% | -$2.31M |
|
569
Baker Hughes
BKR
$63.6B
| $13.2M | 0.01% |
271,565
+91,106
| +50% | +$4.02M |
|
570
Deckers Outdoor
DECK
$13.3B
| $13.2M | 0.01% |
130,500
-27,100
| -17% | -$2.96M |
|
571
Commault Systems
CVLT
$5.78B
| $13M | 0.01% |
68,800
+50,400
| +274% | +$9.09M |
|
572
SoundHound AI
SOUN
$3.25B
| $13M | 0.01% |
807,000
+311,900
| +63% | +$4.14M |
|
573
PBF Energy
PBF
$7.86B
| $13M | 0.01% |
+429,400
| New | +$11.2M |
|
574
Applied Industrial Technologies
AIT
$13.2B
| $12.9M | 0.01% |
49,400
+47,600
| +2,644% | +$12.5M |
|
575
Qualys
QLYS
$6.43B
| $12.8M | 0.01% |
96,800
-30,800
| -24% | -$4.18M |
|
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.