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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 | |
|---|---|---|---|---|---|---|
601
B2Gold
BTG
$6.68B
| $11.4M | 0.01% |
+2,312,300
| New | +$9.09M |
|
602
Jazz Pharmaceuticals
JAZZ
$16.7B
| $11.4M | 0.01% |
86,700
-161,800
| -65% | -$19.4M |
|
603
New York Times
NYT
$10.5B
| $11.4M | 0.01% |
198,800
| – | – |
|
604
Apollo Global Management
APO
$76B
| $11.4M | 0.01% |
85,483
-26,777
| -24% | -$3.79M |
|
605
Molina Healthcare
MOH
$10.4B
| $11.4M | 0.01% |
59,511
+2,460
| +4% | +$453K |
|
606
PENN Entertainment
PENN
$2.53B
| $11.4M | 0.01% |
590,200
+388,100
| +192% | +$7.28M |
|
607
BILL Holdings
BILL
$4.91B
| $11.3M | 0.01% |
213,600
-164,400
| -43% | -$7.64M |
|
608
Hudbay
HBM
$12.4B
| $11.3M | 0.01% |
745,300
-176,000
| -19% | -$2.02M |
|
609
Comfort Systems
FIX
$58.9B
| $11.2M | 0.01% |
13,600
+8,000
| +143% | +$5.42M |
|
610
DaVita
DVA
$11.7B
| $11.2M | 0.01% |
84,400
+84,100
| +28,033% | +$11.5M |
|
|
DAY
611
DELISTED
Dayforce
DAY
| $11.2M | 0.01% |
162,539
+125,600
| +340% | +$7.82M |
|
612
Par Pacific Holdings
PARR
$3.59B
| $11.2M | 0.01% |
+315,000
| New | +$10.2M |
|
613
Yeti Holdings
YETI
$3.99B
| $11.1M | 0.01% |
334,500
-113,900
| -25% | -$3.98M |
|
614
Duolingo
DUOL
$6.42B
| $11.1M | 0.01% |
34,484
-1,916
| -5% | -$641K |
|
615
Guardant Health
GH
$22.4B
| $11.1M | 0.01% |
177,300
+169,700
| +2,233% | +$9.23M |
|
616
Range Resources
RRC
$9.41B
| $11M | 0.01% |
+292,100
| New | +$10.4M |
|
617
Camping World
CWH
$635M
| $10.9M | 0.01% |
+688,200
| New | +$11.8M |
|
618
Oshkosh
OSK
$9.59B
| $10.8M | 0.01% |
83,300
+35,200
| +73% | +$4.67M |
|
619
McCormick & Company Non-Voting
MKC
$14.3B
| $10.8M | 0.01% |
160,998
-146,099
| -48% | -$10.2M |
|
620
HEICO Corp
HEI
$50.9B
| $10.7M | 0.01% |
33,297
+10,562
| +46% | +$3.36M |
|
|
CTRA
621
DELISTED
Coterra Energy
CTRA
| $10.7M | 0.01% |
451,636
-583,397
| -56% | -$14.1M |
|
622
Coca-Cola Consolidated
COKE
$12.4B
| $10.6M | 0.01% |
90,800
-16,500
| -15% | -$1.91M |
|
623
SoFi Technologies
SOFI
$23.4B
| $10.6M | 0.01% |
402,400
-18,600
| -4% | -$441K |
|
624
ScottsMiracle-Gro
SMG
$3.63B
| $10.6M | 0.01% |
185,400
+31,800
| +21% | +$2.01M |
|
625
JFrog
FROG
$10.7B
| $10.5M | 0.01% |
222,006
+18,093
| +9% | +$817K |
|
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.