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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 | |
|---|---|---|---|---|---|---|
651
Dutch Bros
BROS
$8.96B
| $9.5M | 0.01% |
181,578
+52,978
| +41% | +$3.35M |
|
652
Cirrus Logic
CRUS
$6.11B
| $9.45M | 0.01% |
75,400
-14,300
| -16% | -$1.59M |
|
653
W.W. Grainger
GWW
$61.1B
| $9.44M | 0.01% |
9,906
-39,310
| -80% | -$39.5M |
|
|
VSXY
654
Victoria's Secret
VSXY
$7.95B
| $9.4M | 0.01% |
346,296
+332,696
| +2,446% | +$7.47M |
|
655
Murphy USA
MUSA
$10.2B
| $9.36M | 0.01% |
24,100
+20,200
| +518% | +$8M |
|
656
Zions Bancorporation
ZION
$10.3B
| $9.27M | 0.01% |
163,800
| – | – |
|
657
APA Corp
APA
$14.4B
| $9.26M | 0.01% |
381,500
+27,100
| +8% | +$572K |
|
658
Goodyear
GT
$1.74B
| $9.18M | 0.01% |
+1,227,911
| New | +$11.5M |
|
659
CNX Resources
CNX
$5.32B
| $9.16M | 0.01% |
285,100
| – | – |
|
660
Millicom
TIGO
$16.1B
| $9.14M | 0.01% |
+188,353
| New | +$8.27M |
|
661
Equinox Gold
EQX
$13.5B
| $9.12M | 0.01% |
+814,000
| New | +$6.47M |
|
662
Sphere Entertainment
SPHR
$5.84B
| $9.07M | 0.01% |
146,000
+85,600
| +142% | +$4.04M |
|
663
Imperial Oil
IMO
$62.3B
| $9.07M | 0.01% |
100,010
+82,704
| +478% | +$7.14M |
|
664
Kinsale Capital Group
KNSL
$8.4B
| $9.02M | 0.01% |
+21,200
| New | +$9.61M |
|
665
Constellation Brands
STZ
$22.8B
| $8.94M | 0.01% |
66,391
-22,406
| -25% | -$3.56M |
|
666
Insmed
INSM
$29.4B
| $8.93M | 0.01% |
62,013
-25,587
| -29% | -$3.13M |
|
667
Rivian
RIVN
$23.7B
| $8.89M | 0.01% |
+605,300
| New | +$8.11M |
|
668
Bloom Energy
BE
$62B
| $8.86M | 0.01% |
104,726
-124,200
| -54% | -$5.77M |
|
669
Hancock Whitney
HWC
$6.23B
| $8.85M | 0.01% |
+141,400
| New | +$8.67M |
|
670
Q2 Holdings
QTWO
$3.96B
| $8.73M | 0.01% |
120,600
+111,000
| +1,156% | +$9.12M |
|
671
Global E Online
GLBE
$6.91B
| $8.67M | 0.01% |
242,349
+28,631
| +13% | +$977K |
|
672
Enlight Renewable Energy
ENLT
$11.3B
| $8.63M | 0.01% |
279,789
| – | – |
|
673
Brookdale Senior Living
BKD
$3.27B
| $8.51M | 0.01% |
1,005,100
-500
| -0% | -$3.81K |
|
674
Invesco
IVZ
$14B
| $8.51M | 0.01% |
371,100
| – | – |
|
675
Paycom
PAYC
$9.62B
| $8.51M | 0.01% |
40,873
+17,300
| +73% | +$3.9M |
|
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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.