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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 | |
|---|---|---|---|---|---|---|
776
Ternium
TX
$10.8B
| $4.18M | ﹤0.01% |
120,249
| – | – |
|
777
Meritage Homes
MTH
$4.69B
| $4.17M | ﹤0.01% |
57,638
-7,962
| -12% | -$592K |
|
778
SM Energy
SM
$7.55B
| $4.17M | ﹤0.01% |
167,100
+63,100
| +61% | +$1.7M |
|
779
Boise Cascade
BCC
$2.96B
| $4.14M | ﹤0.01% |
53,600
+23,700
| +79% | +$2.03M |
|
780
Madrigal Pharmaceuticals
MDGL
$11.9B
| $4.13M | ﹤0.01% |
9,000
+3,600
| +67% | +$1.34M |
|
781
Corpay
CPAY
$26.3B
| $4.11M | ﹤0.01% |
14,255
-63,696
| -82% | -$20.3M |
|
782
Fidelity National Financial
FNF
$12.9B
| $4.1M | ﹤0.01% |
67,800
| – | – |
|
783
Hafnia
HAFN
$3.74B
| $4.08M | ﹤0.01% |
677,261
| – | – |
|
784
UDR
UDR
$12.1B
| $4.08M | ﹤0.01% |
109,500
| – | – |
|
785
Everest Group
EG
$14.2B
| $4.07M | ﹤0.01% |
11,622
-347
| -3% | -$117K |
|
|
SF
786
Stifel
SF
$12.6B
| $3.99M | ﹤0.01% |
+52,800
| New | +$3.95M |
|
787
Avantor
AVTR
$9.29B
| $3.97M | ﹤0.01% |
318,000
| – | – |
|
788
SentinelOne
S
$7.62B
| $3.96M | ﹤0.01% |
225,100
-125,000
| -36% | -$2.24M |
|
789
FTAI Aviation
FTAI
$22.1B
| $3.95M | ﹤0.01% |
23,660
| – | – |
|
790
Cincinnati Financial
CINF
$26.7B
| $3.94M | ﹤0.01% |
+24,900
| New | +$3.78M |
|
791
TriNet
TNET
$3.09B
| $3.84M | ﹤0.01% |
+57,400
| New | +$3.9M |
|
792
OSI Systems
OSIS
$3.83B
| $3.84M | ﹤0.01% |
+15,400
| New | +$3.52M |
|
793
FTI Consulting
FCN
$4.17B
| $3.83M | ﹤0.01% |
23,700
+300
| +1% | +$49.8K |
|
794
Asana
ASAN
$2.13B
| $3.82M | ﹤0.01% |
286,100
+163,700
| +134% | +$2.31M |
|
795
Zimmer Biomet
ZBH
$18.7B
| $3.81M | ﹤0.01% |
38,686
-6,992
| -15% | -$693K |
|
796
Vital Farms
VITL
$483M
| $3.79M | ﹤0.01% |
+92,000
| New | +$3.99M |
|
797
Argan
AGX
$8.15B
| $3.75M | ﹤0.01% |
+13,900
| New | +$3.19M |
|
798
NovaGold Resources
NG
$3.35B
| $3.75M | ﹤0.01% |
+424,300
| New | +$2.59M |
|
|
SPR
799
DELISTED
Spirit AeroSystems
SPR
| $3.75M | ﹤0.01% |
97,100
| – | – |
|
800
Rhythm Pharmaceuticals
RYTM
$7.95B
| $3.74M | ﹤0.01% |
+37,000
| New | +$3.44M |
|
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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.