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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 | |
|---|---|---|---|---|---|---|
701
Norwegian Cruise Line
NCLH
$8.52B
| $7.08M | 0.01% |
287,600
+125,200
| +77% | +$3.04M |
|
702
SolarEdge
SEDG
$1.98B
| $7.06M | 0.01% |
190,700
+189,000
| +11,118% | +$5.64M |
|
703
Church & Dwight Co
CHD
$24.5B
| $7.03M | ﹤0.01% |
80,210
-230,503
| -74% | -$21.6M |
|
704
Mueller Industries
MLI
$15.2B
| $7.02M | ﹤0.01% |
138,800
+106,400
| +328% | +$4.88M |
|
705
HealthEquity
HQY
$8.93B
| $7M | ﹤0.01% |
73,900
+73,700
| +36,850% | +$6.94M |
|
706
Insperity
NSP
$1.96B
| $6.91M | ﹤0.01% |
140,400
+100,400
| +251% | +$5.5M |
|
707
Box
BOX
$4.65B
| $6.88M | ﹤0.01% |
213,200
+55,600
| +35% | +$1.8M |
|
708
Life Time Group Holdings
LTH
$9.49B
| $6.8M | ﹤0.01% |
246,200
+153,100
| +164% | +$4.37M |
|
709
BellRing Brands
BRBR
$1.32B
| $6.79M | ﹤0.01% |
186,900
+11,700
| +7% | +$529K |
|
710
C3.ai
AI
$1.62B
| $6.72M | ﹤0.01% |
387,500
+16,200
| +4% | +$338K |
|
711
Camtek
CAMT
$7.38B
| $6.72M | ﹤0.01% |
64,157
+3,942
| +7% | +$353K |
|
712
Immunovant
IMVT
$8.24B
| $6.69M | ﹤0.01% |
414,800
| – | – |
|
|
BNT
713
Brookfield Wealth Solutions
BNT
$12.2B
| $6.61M | ﹤0.01% |
144,732
| – | – |
|
714
Olin
OLN
$2.15B
| $6.6M | ﹤0.01% |
264,300
+101,100
| +62% | +$2.25M |
|
715
Hasbro
HAS
$13.3B
| $6.58M | ﹤0.01% |
86,800
-4,900
| -5% | -$380K |
|
716
JB Hunt Transport Services
JBHT
$25B
| $6.56M | ﹤0.01% |
48,868
-53,520
| -52% | -$7.7M |
|
717
Dillards
DDS
$9.9B
| $6.51M | ﹤0.01% |
10,600
+9,500
| +864% | +$4.91M |
|
718
Exponent
EXPO
$3.28B
| $6.44M | ﹤0.01% |
92,700
+91,400
| +7,031% | +$6.53M |
|
719
Stride
LRN
$3.33B
| $6.39M | ﹤0.01% |
42,900
+28,200
| +192% | +$4.13M |
|
720
Charter Communications
CHTR
$18.3B
| $6.38M | ﹤0.01% |
23,207
+19,249
| +486% | +$5.82M |
|
721
Sprout Social
SPT
$604M
| $6.37M | ﹤0.01% |
493,287
+22,200
| +5% | +$362K |
|
722
Compass
COMP
$9.52B
| $6.37M | ﹤0.01% |
793,400
+497,100
| +168% | +$4.03M |
|
723
Green Plains
GPRE
$1.06B
| $6.34M | ﹤0.01% |
721,300
+343,800
| +91% | +$3.01M |
|
724
First Majestic Silver
AG
$9.29B
| $6.34M | ﹤0.01% |
516,200
+325,700
| +171% | +$3.02M |
|
725
Allison Transmission
ALSN
$10.3B
| $6.32M | ﹤0.01% |
74,400
+13,700
| +23% | +$1.22M |
|
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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.