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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 | |
|---|---|---|---|---|---|---|
751
Ascendis Pharma A/S
ASND
$16.8B
| $5.27M | ﹤0.01% |
+26,531
| New | +$4.95M |
|
752
Bausch Health
BHC
$2.37B
| $5.22M | ﹤0.01% |
809,644
-333,832
| -29% | -$2.28M |
|
753
Cboe Global Markets
CBOE
$29.8B
| $5.21M | ﹤0.01% |
21,255
-8,974
| -30% | -$2.16M |
|
754
Ouster
OUST
$3.04B
| $5.21M | ﹤0.01% |
192,600
+191,800
| +23,975% | +$5.35M |
|
755
Graco
GGG
$13.5B
| $5.19M | ﹤0.01% |
61,100
+60,900
| +30,450% | +$5.21M |
|
756
Lennar Class A
LEN
$20.6B
| $5.03M | ﹤0.01% |
39,931
-150,226
| -79% | -$18.6M |
|
757
e.l.f. Beauty
ELF
$5.62B
| $5.01M | ﹤0.01% |
37,800
+35,600
| +1,618% | +$4.39M |
|
758
Reinsurance Group of America
RGA
$15.8B
| $4.96M | ﹤0.01% |
25,800
-200
| -0.8% | -$38.3K |
|
759
Appian
APPN
$2.55B
| $4.93M | ﹤0.01% |
161,300
+160,900
| +40,225% | +$4.84M |
|
|
APLS
760
DELISTED
Apellis Pharmaceuticals
APLS
| $4.91M | ﹤0.01% |
217,000
-119,800
| -36% | -$2.79M |
|
|
GTM
761
ZoomInfo Technologies
GTM
$1.23B
| $4.9M | ﹤0.01% |
448,800
+327,000
| +268% | +$3.51M |
|
762
Cellebrite
CLBT
$3.97B
| $4.81M | ﹤0.01% |
259,613
+82,502
| +47% | +$1.3M |
|
763
Advance Auto Parts
AAP
$3.36B
| $4.8M | ﹤0.01% |
+78,127
| New | +$4.62M |
|
764
Clear Secure
YOU
$5.27B
| $4.75M | ﹤0.01% |
142,400
+97,400
| +216% | +$3.23M |
|
765
Tenet Healthcare
THC
$20.9B
| $4.73M | ﹤0.01% |
23,300
+23,100
| +11,550% | +$4.1M |
|
766
ON Semiconductor
ON
$31.1B
| $4.64M | ﹤0.01% |
94,197
-151,819
| -62% | -$7.99M |
|
767
Lemonade
LMND
$4.08B
| $4.62M | ﹤0.01% |
+86,400
| New | +$4.22M |
|
768
Camden Property Trust
CPT
$11B
| $4.59M | ﹤0.01% |
43,000
| – | – |
|
769
Essex Property Trust
ESS
$18.2B
| $4.52M | ﹤0.01% |
16,900
-10,945
| -39% | -$2.96M |
|
770
Mettler-Toledo International
MTD
$28.6B
| $4.45M | ﹤0.01% |
3,623
+2,122
| +141% | +$2.66M |
|
771
Grab
GRAB
$15B
| $4.36M | ﹤0.01% |
723,832
| – | – |
|
772
DoubleVerify
DV
$2.03B
| $4.31M | ﹤0.01% |
359,700
-1,700
| -0.5% | -$25.2K |
|
773
Alpha Metallurgical Resources
AMR
$1.95B
| $4.3M | ﹤0.01% |
26,200
| – | – |
|
774
Delek US
DK
$3.72B
| $4.28M | ﹤0.01% |
+132,500
| New | +$3.46M |
|
|
WCC
775
WESCO International
WCC
$17.9B
| $4.19M | ﹤0.01% |
19,800
-8,800
| -31% | -$1.85M |
|
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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.