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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 | |
|---|---|---|---|---|---|---|
|
CFLT
801
DELISTED
Confluent
CFLT
| $3.71M | ﹤0.01% |
187,400
+107,300
| +134% | +$2.24M |
|
802
Hecla Mining
HL
$11.8B
| $3.66M | ﹤0.01% |
302,800
+189,700
| +168% | +$1.52M |
|
803
Ally Financial
ALLY
$13.3B
| $3.66M | ﹤0.01% |
+93,400
| New | +$3.74M |
|
804
ODDITY Tech
ODD
$585M
| $3.64M | ﹤0.01% |
58,407
+2,213
| +4% | +$144K |
|
805
Avis
CAR
$4.9B
| $3.63M | ﹤0.01% |
22,600
| – | – |
|
806
Keros Therapeutics
KROS
$212M
| $3.6M | ﹤0.01% |
227,300
-91,100
| -29% | -$1.35M |
|
807
Dyne Therapeutics
DYN
$4.95B
| $3.59M | ﹤0.01% |
+284,000
| New | +$3.24M |
|
|
FITB
808
Fifth Third Bancorp
FITB
$51.8B
| $3.57M | ﹤0.01% |
80,198
-508,204
| -86% | -$22.3M |
|
809
Maximus
MMS
$2.9B
| $3.56M | ﹤0.01% |
39,000
+38,500
| +7,700% | +$3.12M |
|
810
United Natural Foods
UNFI
$2.8B
| $3.55M | ﹤0.01% |
94,400
+87,000
| +1,176% | +$2.39M |
|
811
ICF International
ICFI
$1.64B
| $3.54M | ﹤0.01% |
38,178
-18,822
| -33% | -$1.74M |
|
812
SSR Mining
SSRM
$6.4B
| $3.53M | ﹤0.01% |
+144,800
| New | +$2.45M |
|
813
Syndax Pharmaceuticals
SNDX
$1.82B
| $3.53M | ﹤0.01% |
+229,600
| New | +$3.01M |
|
814
Littelfuse
LFUS
$11.6B
| $3.5M | ﹤0.01% |
13,500
-100
| -0.7% | -$25K |
|
815
ResMed
RMD
$31.9B
| $3.49M | ﹤0.01% |
12,765
-23,124
| -64% | -$6.32M |
|
816
Expeditors International
EXPD
$23.3B
| $3.47M | ﹤0.01% |
28,340
-1,200
| -4% | -$143K |
|
817
Lamb Weston
LW
$7.12B
| $3.47M | ﹤0.01% |
+59,700
| New | +$3.26M |
|
818
JetBlue
JBLU
$2.13B
| $3.44M | ﹤0.01% |
700,000
| – | – |
|
819
Power Integrations
POWI
$3.46B
| $3.42M | ﹤0.01% |
85,100
+50,500
| +146% | +$2.44M |
|
820
Crown Holdings
CCK
$13.1B
| $3.41M | ﹤0.01% |
35,274
| – | – |
|
821
Globus Medical
GMED
$11.6B
| $3.4M | ﹤0.01% |
59,300
-23,800
| -29% | -$1.37M |
|
822
Leonardo DRS
DRS
$12B
| $3.38M | ﹤0.01% |
+74,400
| New | +$3.24M |
|
823
Mattel
MAT
$4.21B
| $3.36M | ﹤0.01% |
+199,600
| New | +$3.64M |
|
824
Watts Water Technologies
WTS
$12.8B
| $3.35M | ﹤0.01% |
12,000
+100
| +0.8% | +$26.8K |
|
825
Bumble
BMBL
$360M
| $3.33M | ﹤0.01% |
546,400
+522,500
| +2,186% | +$3.57M |
|
Similar funds
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.