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 | |
|---|---|---|---|---|---|---|
576
Fox Class A
FOXA
$26.6B
| $12.8M | 0.01% |
+203,128
| New | +$11.8M |
|
577
Unity
U
$19B
| $12.8M | 0.01% |
319,700
+146,900
| +85% | +$5.45M |
|
578
GlobalFoundries
GFS
$27.5B
| $12.8M | 0.01% |
357,111
+245,030
| +219% | +$8.74M |
|
579
Oneok
OKE
$56.9B
| $12.8M | 0.01% |
175,382
-169,516
| -49% | -$13M |
|
580
Zoom
ZM
$31.4B
| $12.7M | 0.01% |
153,957
-108,472
| -41% | -$8.46M |
|
581
Braze
BRZE
$3.24B
| $12.7M | 0.01% |
446,400
+352,900
| +377% | +$10M |
|
582
Klaviyo
KVYO
$5.09B
| $12.6M | 0.01% |
455,500
+425,000
| +1,393% | +$13.7M |
|
583
Erie Indemnity
ERIE
$13.2B
| $12.5M | 0.01% |
39,314
+31,664
| +414% | +$10.9M |
|
584
Alkermes
ALKS
$8.29B
| $12.5M | 0.01% |
415,800
+44,900
| +12% | +$1.27M |
|
585
Universal Health Services
UHS
$10.5B
| $12.3M | 0.01% |
60,200
+2,900
| +5% | +$522K |
|
586
Astronics
ATRO
$3.72B
| $12.3M | 0.01% |
323,520
+214,560
| +197% | +$6.53M |
|
587
TechnipFMC
FTI
$29.1B
| $12.2M | 0.01% |
308,800
-115,300
| -27% | -$4.22M |
|
588
Abercrombie & Fitch
ANF
$5.27B
| $12.1M | 0.01% |
141,620
+136,920
| +2,913% | +$12.8M |
|
|
TMHC
589
DELISTED
Taylor Morrison
TMHC
| $12.1M | 0.01% |
183,300
| – | – |
|
590
Descartes Systems
DSGX
$6.86B
| $12M | 0.01% |
127,792
-1,433
| -1% | -$146K |
|
591
SPS Commerce
SPSC
$2.69B
| $12M | 0.01% |
115,300
+73,000
| +173% | +$8.69M |
|
592
Teva Pharmaceuticals
TEVA
$42.1B
| $11.9M | 0.01% |
591,214
+201,654
| +52% | +$3.54M |
|
593
Wayfair
W
$14.1B
| $11.9M | 0.01% |
133,400
-118,100
| -47% | -$8.65M |
|
594
ICL Group
ICL
$6.89B
| $11.9M | 0.01% |
1,901,948
+198,211
| +12% | +$1.27M |
|
595
Huntington Bancshares
HBAN
$35.6B
| $11.9M | 0.01% |
688,410
-2,075,169
| -75% | -$35.5M |
|
596
Medpace
MEDP
$16.8B
| $11.8M | 0.01% |
23,000
-25,300
| -52% | -$11M |
|
597
Acuity Brands
AYI
$10.6B
| $11.7M | 0.01% |
34,020
-6,680
| -16% | -$2.13M |
|
598
Cloudflare
NET
$111B
| $11.7M | 0.01% |
54,445
-151,975
| -74% | -$31M |
|
599
Southwest Airlines
LUV
$22B
| $11.6M | 0.01% |
362,704
-885,133
| -71% | -$28.9M |
|
600
United Parcel Service
UPS
$89.1B
| $11.5M | 0.01% |
137,319
-141,909
| -51% | -$12.9M |
|
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.