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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 | |
|---|---|---|---|---|---|---|
851
Climb Global Solutions
CLMB
$506M
| $2.9M | ﹤0.01% |
+86,000
| New | +$2.55M |
|
852
Cooper-Standard Automotive
CPS
$504M
| $2.9M | ﹤0.01% |
78,400
| – | – |
|
853
Williams-Sonoma
WSM
$29.5B
| $2.89M | ﹤0.01% |
14,800
-2,500
| -14% | -$478K |
|
854
Varonis Systems
VRNS
$4.87B
| $2.89M | ﹤0.01% |
50,300
+41,600
| +478% | +$2.31M |
|
855
Ball Corp
BALL
$16.6B
| $2.86M | ﹤0.01% |
56,710
-387,633
| -87% | -$21M |
|
856
Pilgrim's Pride
PPC
$6.31B
| $2.84M | ﹤0.01% |
69,700
-320,900
| -82% | -$14.6M |
|
|
FIG
857
Figma
FIG
$13.5B
| $2.82M | ﹤0.01% |
+54,357
| New | +$3.73M |
|
858
Huntsman Corp
HUN
$1.82B
| $2.81M | ﹤0.01% |
313,100
| – | – |
|
859
Nexstar Media Group
NXST
$5.91B
| $2.79M | ﹤0.01% |
14,100
-1,300
| -8% | -$254K |
|
860
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.78M | ﹤0.01% |
9,900
+8,300
| +519% | +$2.26M |
|
861
Zeta Global
ZETA
$6.91B
| $2.78M | ﹤0.01% |
139,700
-307,700
| -69% | -$5.53M |
|
862
EXL Service
EXLS
$5.32B
| $2.77M | ﹤0.01% |
62,800
+60,500
| +2,630% | +$2.62M |
|
863
LiveRamp
RAMP
$2.3B
| $2.74M | ﹤0.01% |
100,900
| – | – |
|
864
Rush Street Interactive
RSI
$2.86B
| $2.73M | ﹤0.01% |
133,300
+4,500
| +3% | +$84.9K |
|
865
Willis Lease Finance
WLFC
$1.2B
| $2.73M | ﹤0.01% |
+59,700
| New | +$2.89M |
|
866
Enova International
ENVA
$6.29B
| $2.73M | ﹤0.01% |
23,700
| – | – |
|
867
AXIS Capital
AXS
$7.43B
| $2.71M | ﹤0.01% |
28,300
-200
| -0.7% | -$19.4K |
|
868
BJs Wholesale Club
BJ
$12.3B
| $2.69M | ﹤0.01% |
+28,900
| New | +$2.95M |
|
869
Pagaya Technologies
PGY
$1.8B
| $2.69M | ﹤0.01% |
+90,477
| New | +$2.92M |
|
870
Atmus Filtration Technologies
ATMU
$4.05B
| $2.67M | ﹤0.01% |
59,300
+58,900
| +14,725% | +$2.47M |
|
871
M/I Homes
MHO
$3.74B
| $2.64M | ﹤0.01% |
18,300
+400
| +2% | +$54.1K |
|
872
Red Rock Resorts
RRR
$3.62B
| $2.64M | ﹤0.01% |
43,200
+41,400
| +2,300% | +$2.44M |
|
873
Liberty Media Series A
FWONA
$23.5B
| $2.6M | ﹤0.01% |
27,351
+8,256
| +43% | +$754K |
|
874
Newmark Group
NMRK
$2.52B
| $2.59M | ﹤0.01% |
+138,800
| New | +$2.25M |
|
|
TTAN
875
ServiceTitan Inc
TTAN
$8.29B
| $2.54M | ﹤0.01% |
25,200
-666,496
| -96% | -$73.1M |
|
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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.