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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 | |
|---|---|---|---|---|---|---|
|
TPC
676
Tutor Perini Cor
TPC
$5.18B
| $8.5M | 0.01% |
129,569
+61,969
| +92% | +$3.45M |
|
677
Dick's Sporting Goods
DKS
$19.2B
| $8.49M | 0.01% |
38,200
+30,100
| +372% | +$6.55M |
|
678
Crocs
CROX
$6.63B
| $8.33M | 0.01% |
99,686
+32,286
| +48% | +$2.95M |
|
679
Federal Signal
FSS
$7.74B
| $8.27M | 0.01% |
69,500
+68,400
| +6,218% | +$8.21M |
|
680
Illinois Tool Works
ITW
$83.9B
| $8.17M | 0.01% |
31,335
-17,123
| -35% | -$4.46M |
|
681
Assurant
AIZ
$14.2B
| $8.13M | 0.01% |
37,546
+24,700
| +192% | +$5.01M |
|
682
Enphase Energy
ENPH
$5.41B
| $7.99M | 0.01% |
225,810
-14,234
| -6% | -$529K |
|
683
Moderna
MRNA
$23.9B
| $7.97M | 0.01% |
308,495
-292,651
| -49% | -$8.16M |
|
684
Curtiss-Wright
CW
$25.6B
| $7.91M | 0.01% |
14,563
-37
| -0.3% | -$18.2K |
|
685
Axsome Therapeutics
AXSM
$11.4B
| $7.82M | 0.01% |
64,400
-7,900
| -11% | -$890K |
|
686
Tarsus Pharmaceuticals
TARS
$2.97B
| $7.8M | 0.01% |
131,300
+122,800
| +1,445% | +$6.05M |
|
687
Hamilton Lane
HLNE
$5.53B
| $7.79M | 0.01% |
+57,800
| New | +$8.72M |
|
688
Marriott International
MAR
$90.9B
| $7.76M | 0.01% |
29,802
+28,659
| +2,507% | +$7.7M |
|
689
Steel Dynamics
STLD
$38.5B
| $7.74M | 0.01% |
55,510
+4,389
| +9% | +$576K |
|
690
eBay
EBAY
$47.9B
| $7.67M | 0.01% |
84,328
-193,917
| -70% | -$17.2M |
|
691
Napco Security Technologies
NSSC
$1.43B
| $7.57M | 0.01% |
176,200
-70,200
| -28% | -$2.43M |
|
692
Methanex
MEOH
$4.27B
| $7.55M | 0.01% |
190,000
+149,100
| +365% | +$5.3M |
|
693
Frontline
FRO
$8.56B
| $7.4M | 0.01% |
323,765
+237,261
| +274% | +$4.8M |
|
694
Grindr
GRND
$2.91B
| $7.38M | 0.01% |
491,500
+243,500
| +98% | +$4.27M |
|
695
Telephone and Data Systems
TDS
$3.84B
| $7.34M | 0.01% |
187,100
+134,400
| +255% | +$5.17M |
|
696
Woodward
WWD
$21B
| $7.3M | 0.01% |
28,900
+26,400
| +1,056% | +$6.56M |
|
697
PVH
PVH
$4.02B
| $7.29M | 0.01% |
87,000
-37,400
| -30% | -$2.94M |
|
698
Zillow
Z
$7.59B
| $7.27M | 0.01% |
94,418
-39,782
| -30% | -$3.25M |
|
699
First Horizon
FHN
$12B
| $7.26M | 0.01% |
+321,100
| New | +$7.14M |
|
700
Rocket Companies
RKT
$39B
| $7.13M | 0.01% |
367,826
+157,293
| +75% | +$2.74M |
|
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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.