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Canada Pension Plan Investment Board

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
Cap. Flow
+$15.8B
Cap. Flow %
11.09%
Top 10 Hldgs %
27.96%
Holding
1,512
New
167
Increased
581
Reduced
423
Closed
166

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.1B
2
NVDA icon
NVIDIA
NVDA
+$1.42B
3
AMZN icon
Amazon
AMZN
+$761M
4
AVGO icon
Broadcom
AVGO
+$690M
5
MSFT icon
Microsoft
MSFT
+$685M

Top Sells

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$370M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307M
3
WAY
Waystar Holding Corp
WAY
+$220M
4
KKR icon
KKR & Co
KKR
+$186M
5
CVE icon
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
C icon
51
Citigroup
C
$226B
$573M 0.4%
5,640,719
+1,306,312
+30% +$124M
BNS icon
52
Scotiabank
BNS
$108B
$567M 0.4%
8,769,838
+1,123,289
+15% +$66.2M
CRC icon
53
California Resources
CRC
$4.62B
$559M 0.39%
10,506,895
– –
AMD icon
54
Advanced Micro Devices
AMD
$789B
$547M 0.38%
3,380,654
+823,696
+32% +$133M
UNH icon
55
UnitedHealth
UNH
$370B
$546M 0.38%
1,582,579
+70,745
+5% +$21.4M
PG icon
56
Procter & Gamble
PG
$339B
$540M 0.38%
3,511,681
+579,362
+20% +$90.5M
PEP icon
57
PepsiCo
PEP
$190B
$527M 0.37%
3,752,753
+380,078
+11% +$54.3M
SCHW
58
Charles Schwab
SCHW
$187B
$523M 0.37%
5,482,060
+1,518,965
+38% +$144M
BSX icon
59
Boston Scientific
BSX
$71.5B
$514M 0.36%
5,260,450
+540,804
+11% +$56M
ENB icon
60
Enbridge
ENB
$112B
$507M 0.36%
10,044,011
-3,169,310
-24% -$149M
CM icon
61
Canadian Imperial Bank of Commerce
CM
$108B
$504M 0.35%
6,310,822
-537,104
-8% -$40.4M
BMO icon
62
Bank of Montreal
BMO
$127B
$502M 0.35%
3,850,593
+358,203
+10% +$42.4M
CRM icon
63
Salesforce
CRM
$158B
$487M 0.34%
2,054,201
– –
ADBE icon
64
Adobe
ADBE
$105B
$479M 0.34%
1,358,803
+209,015
+18% +$75M
DHR icon
65
Danaher
DHR
$144B
$474M 0.33%
2,391,566
+197,056
+9% +$39.2M
KO icon
66
Coca-Cola
KO
$375B
$472M 0.33%
7,112,607
+2,166,129
+44% +$149M
WTRG icon
67
Essential Utilities
WTRG
$11.4B
$465M 0.33%
11,661,095
– –
CVX icon
68
Chevron
CVX
$366B
$455M 0.32%
2,931,947
+825,539
+39% +$128M
BN icon
69
Brookfield
BN
$108B
$453M 0.32%
9,907,500
+96,553
+1% +$4.28M
SU icon
70
Suncor Energy
SU
$70.3B
$451M 0.32%
10,774,343
+218,962
+2% +$8.78M
LRCX icon
71
Lam Research
LRCX
$390B
$448M 0.31%
3,347,057
+1,180,187
+54% +$125M
TXN icon
72
Texas Instruments
TXN
$261B
$444M 0.31%
2,416,446
+1,179,420
+95% +$231M
LNG icon
73
Cheniere Energy
LNG
$52.9B
$430M 0.3%
1,829,929
-15,356
-0.8% -$3.61M
NTR icon
74
Nutrien
NTR
$30.7B
$427M 0.3%
7,270,756
-70,553
-1% -$4.11M
WFC icon
75
Wells Fargo
WFC
$264B
$423M 0.3%
5,047,210
+776,010
+18% +$62.9M
1 2
3
4 5

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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.