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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 | |
|---|---|---|---|---|---|---|
726
Jackson Financial
JXN
$8.83B
| $6.22M | ﹤0.01% |
61,400
+2,600
| +4% | +$243K |
|
727
Sarepta Therapeutics
SRPT
$1.81B
| $6.2M | ﹤0.01% |
321,729
+230,129
| +251% | +$4.1M |
|
728
Integra LifeSciences
IART
$1.33B
| $6.19M | ﹤0.01% |
432,300
+191,100
| +79% | +$2.62M |
|
|
CGAU
729
Centerra Gold
CGAU
$4.17B
| $6.12M | ﹤0.01% |
+571,400
| New | +$4.56M |
|
730
Voya Financial
VOYA
$9.09B
| $6.08M | ﹤0.01% |
81,267
-24,933
| -23% | -$1.84M |
|
731
Alarm.com
ALRM
$2.79B
| $6.07M | ﹤0.01% |
114,300
+49,700
| +77% | +$2.77M |
|
732
Rollins
ROL
$17.9B
| $6.03M | ﹤0.01% |
102,576
+24,480
| +31% | +$1.39M |
|
733
DraftKings
DKNG
$12B
| $5.98M | ﹤0.01% |
159,818
-160,557
| -50% | -$7.12M |
|
734
Webster Financial
WBS
$12.8B
| $5.94M | ﹤0.01% |
+100,000
| New | +$5.96M |
|
735
Freshworks
FRSH
$3.31B
| $5.91M | ﹤0.01% |
501,900
+234,000
| +87% | +$3.15M |
|
736
American Airlines Group
AAL
$9.93B
| $5.88M | ﹤0.01% |
523,200
+49,900
| +11% | +$615K |
|
737
W.R. Berkley
WRB
$26.3B
| $5.86M | ﹤0.01% |
76,500
| – | – |
|
738
Coeur Mining
CDE
$18.7B
| $5.81M | ﹤0.01% |
+309,600
| New | +$3.79M |
|
739
Leidos
LDOS
$17.5B
| $5.75M | ﹤0.01% |
30,437
-41,900
| -58% | -$7.29M |
|
|
CNH
740
CNH Industrial
CNH
$16.9B
| $5.72M | ﹤0.01% |
527,300
+520,500
| +7,654% | +$6.36M |
|
|
NGD
741
DELISTED
New Gold Inc
NGD
| $5.69M | ﹤0.01% |
794,800
-1,198,700
| -60% | -$6.49M |
|
742
Devon Energy
DVN
$49.9B
| $5.63M | ﹤0.01% |
160,505
-943,802
| -85% | -$32.1M |
|
743
Hyatt Hotels
H
$16B
| $5.58M | ﹤0.01% |
+39,300
| New | +$5.64M |
|
|
FYBR
744
DELISTED
Frontier Communications
FYBR
| $5.51M | ﹤0.01% |
147,600
| – | – |
|
745
Packaging Corp of America
PKG
$22.7B
| $5.47M | ﹤0.01% |
25,100
| – | – |
|
746
Darling Ingredients
DAR
$9.99B
| $5.35M | ﹤0.01% |
173,200
+168,300
| +3,435% | +$5.62M |
|
747
Delta Air Lines
DAL
$58.7B
| $5.31M | ﹤0.01% |
93,622
-43,171
| -32% | -$2.46M |
|
748
Calix
CALX
$2.4B
| $5.3M | ﹤0.01% |
86,377
-64,723
| -43% | -$3.73M |
|
749
Penumbra
PEN
$12.8B
| $5.29M | ﹤0.01% |
20,900
-23,800
| -53% | -$6M |
|
750
Teleflex
TFX
$5.89B
| $5.29M | ﹤0.01% |
43,200
+100
| +0.2% | +$12.1K |
|
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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.