We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Novavax
NVAX
$1.3B
| $3.29M | ﹤0.01% |
379,300
| – | – |
|
827
United Airlines
UAL
$40.2B
| $3.26M | ﹤0.01% |
33,830
-96,469
| -74% | -$9.28M |
|
828
Check Point Software Technologies
CHKP
$13.4B
| $3.24M | ﹤0.01% |
15,643
+8,322
| +114% | +$1.68M |
|
829
Floor & Decor
FND
$6.3B
| $3.21M | ﹤0.01% |
43,500
-64,500
| -60% | -$5.29M |
|
830
PagSeguro Digital
PAGS
$2.54B
| $3.2M | ﹤0.01% |
320,000
-241,950
| -43% | -$2.18M |
|
831
Expedia Group
EXPE
$37.7B
| $3.14M | ﹤0.01% |
14,700
+4,700
| +47% | +$944K |
|
832
Albertsons Companies
ACI
$5.89B
| $3.13M | ﹤0.01% |
178,800
| – | – |
|
833
Travel + Leisure Co
TNL
$4.5B
| $3.11M | ﹤0.01% |
52,200
| – | – |
|
834
Onto Innovation
ONTO
$14.3B
| $3.1M | ﹤0.01% |
24,000
-4,300
| -15% | -$460K |
|
835
Xeris Biopharma Holdings
XERS
$1.46B
| $3.06M | ﹤0.01% |
+375,700
| New | +$2.5M |
|
|
SAND
836
DELISTED
Sandstorm Gold
SAND
| $3.06M | ﹤0.01% |
+244,300
| New | +$2.6M |
|
837
EnerSys
ENS
$6.79B
| $3.05M | ﹤0.01% |
27,000
+24,400
| +938% | +$2.4M |
|
838
Rocket Lab Corp
RKLB
$50B
| $3.05M | ﹤0.01% |
63,600
-59,200
| -48% | -$2.69M |
|
839
Allegion
ALLE
$14.1B
| $3.03M | ﹤0.01% |
17,103
+2,531
| +17% | +$418K |
|
840
Houlihan Lokey
HLI
$8.62B
| $3.02M | ﹤0.01% |
14,700
| – | – |
|
841
IDEAYA Biosciences
IDYA
$3.54B
| $3M | ﹤0.01% |
+110,300
| New | +$2.67M |
|
842
Jabil
JBL
$35.3B
| $3M | ﹤0.01% |
13,810
-33,092
| -71% | -$7.21M |
|
843
ZIM Integrated Shipping Services
ZIM
$3.04B
| $2.98M | ﹤0.01% |
220,202
+17,907
| +9% | +$272K |
|
844
Viatris
VTRS
$18.7B
| $2.98M | ﹤0.01% |
301,213
-5,274
| -2% | -$51.3K |
|
845
Reliance Steel & Aluminium
RS
$21.9B
| $2.98M | ﹤0.01% |
+10,600
| New | +$3.18M |
|
846
Vera Therapeutics
VERA
$2.27B
| $2.97M | ﹤0.01% |
+102,200
| New | +$2.36M |
|
847
Buckle
BKE
$2.4B
| $2.97M | ﹤0.01% |
+50,600
| New | +$2.74M |
|
848
Inspire Medical Systems
INSP
$1.73B
| $2.94M | ﹤0.01% |
39,600
+29,200
| +281% | +$2.96M |
|
|
SPNS
849
DELISTED
Sapiens International
SPNS
| $2.93M | ﹤0.01% |
67,969
| – | – |
|
|
UCTT
850
Ultra Clean Holdings
UCTT
$3.72B
| $2.92M | ﹤0.01% |
+107,300
| New | +$2.64M |
|
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.