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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 | |
|---|---|---|---|---|---|---|
626
Yum China
YUMC
$16.5B
| $10.5M | 0.01% |
244,800
+76,400
| +45% | +$3.47M |
|
|
CRCL
627
Circle Internet Group
CRCL
$17B
| $10.5M | 0.01% |
+79,213
| New | +$12.5M |
|
628
Primoris Services
PRIM
$4.35B
| $10.5M | 0.01% |
76,100
-42,700
| -36% | -$4.58M |
|
629
CrowdStrike
CRWD
$229B
| $10.4M | 0.01% |
84,760
-220,656
| -72% | -$25.1M |
|
630
Generac Holdings
GNRC
$12.2B
| $10.4M | 0.01% |
61,956
-6,475
| -9% | -$1.13M |
|
631
Nextpower Inc
NXT
$15.6B
| $10.4M | 0.01% |
140,100
+6,000
| +4% | +$387K |
|
632
Toll Brothers
TOL
$14B
| $10.3M | 0.01% |
74,700
| – | – |
|
633
American Water Works
AWK
$26.9B
| $10.2M | 0.01% |
73,144
-172,212
| -70% | -$24.3M |
|
634
Fortive
FTV
$18.6B
| $10.2M | 0.01% |
207,816
-341,848
| -62% | -$16.8M |
|
635
Aon
AON
$75.7B
| $10.1M | 0.01% |
28,379
-168,532
| -86% | -$61M |
|
636
Opendoor
OPEN
$3.38B
| $10.1M | 0.01% |
+1,306,237
| New | +$5.3M |
|
637
Saic
SAIC
$5.3B
| $10.1M | 0.01% |
101,200
-1,200
| -1% | -$134K |
|
638
Motorola Solutions
MSI
$76.5B
| $10M | 0.01% |
21,866
+21,660
| +10,515% | +$9.76M |
|
639
Ciena
CIEN
$54.9B
| $9.99M | 0.01% |
68,600
+63,800
| +1,329% | +$6.5M |
|
640
Toast
TOST
$20.6B
| $9.97M | 0.01% |
273,000
-54,100
| -17% | -$2.35M |
|
641
Bath & Body Works
BBWI
$3.89B
| $9.96M | 0.01% |
+386,685
| New | +$11.5M |
|
642
Ollie's Bargain Outlet
OLLI
$4.8B
| $9.93M | 0.01% |
+77,300
| New | +$10.3M |
|
643
Align Technology
ALGN
$12.5B
| $9.92M | 0.01% |
79,197
+489
| +0.6% | +$76.6K |
|
644
MGM Resorts International
MGM
$10.9B
| $9.91M | 0.01% |
285,800
+282,800
| +9,427% | +$10.4M |
|
|
CMA
645
DELISTED
Comerica
CMA
| $9.88M | 0.01% |
+144,200
| New | +$9.71M |
|
646
Regal Rexnord
RRX
$11.5B
| $9.78M | 0.01% |
+68,200
| New | +$10.1M |
|
647
Steris
STE
$23.3B
| $9.77M | 0.01% |
39,494
+19,882
| +101% | +$4.76M |
|
648
Fluor
FLR
$7.3B
| $9.74M | 0.01% |
231,573
+4,673
| +2% | +$215K |
|
649
Celanese
CE
$4.88B
| $9.72M | 0.01% |
+230,872
| New | +$11.5M |
|
650
BlackBerry
BB
$5.18B
| $9.56M | 0.01% |
1,959,000
+789,500
| +68% | +$3.13M |
|
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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.