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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 | |
|---|---|---|---|---|---|---|
876
BlackLine
BL
$1.7B
| $2.52M | ﹤0.01% |
47,400
-300
| -0.6% | -$16.2K |
|
877
Selective Insurance
SIGI
$5.66B
| $2.51M | ﹤0.01% |
+31,000
| New | +$2.5M |
|
878
Alphatec Holdings
ATEC
$1.47B
| $2.5M | ﹤0.01% |
171,700
+169,500
| +7,705% | +$2.36M |
|
879
Teladoc Health
TDOC
$1.29B
| $2.49M | ﹤0.01% |
321,800
-5,900
| -2% | -$46K |
|
880
Chemours
CC
$2.2B
| $2.47M | ﹤0.01% |
156,100
-303,100
| -66% | -$4.4M |
|
881
DigitalBridge
DBRG
$2.95B
| $2.46M | ﹤0.01% |
210,200
| – | – |
|
882
GameStop
GME
$8.43B
| $2.44M | ﹤0.01% |
89,600
-50,400
| -36% | -$1.2M |
|
883
Moog Inc Class A
MOG.A
$13B
| $2.43M | ﹤0.01% |
11,700
-1,000
| -8% | -$193K |
|
884
Sonos
SONO
$1.83B
| $2.43M | ﹤0.01% |
+153,600
| New | +$1.97M |
|
885
Saia
SAIA
$9.49B
| $2.42M | ﹤0.01% |
8,100
+6,900
| +575% | +$2.08M |
|
886
Fox Factory Holding Corp
FOXF
$884M
| $2.42M | ﹤0.01% |
+99,700
| New | +$2.81M |
|
887
Valmont Industries
VMI
$9.5B
| $2.4M | ﹤0.01% |
6,200
+6,000
| +3,000% | +$2.18M |
|
888
ABM Industries
ABM
$2.81B
| $2.4M | ﹤0.01% |
52,100
| – | – |
|
889
Grand Canyon Education
LOPE
$3.82B
| $2.39M | ﹤0.01% |
10,900
+4,500
| +70% | +$864K |
|
890
Extreme Networks
EXTR
$3.09B
| $2.39M | ﹤0.01% |
115,600
+101,300
| +708% | +$2.01M |
|
891
Lulu's Fashion Lounge
LVLU
$54.1M
| $2.38M | ﹤0.01% |
500,000
| – | – |
|
892
Hormel Foods
HRL
$13.6B
| $2.38M | ﹤0.01% |
96,128
-526,645
| -85% | -$14.6M |
|
893
Verra Mobility
VRRM
$720M
| $2.35M | ﹤0.01% |
95,300
+84,900
| +816% | +$2.1M |
|
894
Crane Co
CR
$12.7B
| $2.34M | ﹤0.01% |
+12,700
| New | +$2.4M |
|
|
MASI
895
DELISTED
Masimo
MASI
| $2.33M | ﹤0.01% |
15,800
| – | – |
|
|
AGNT
896
AGNT Inc
AGNT
$715M
| $2.3M | ﹤0.01% |
+215,400
| New | +$2.28M |
|
897
Globe Life
GL
$14.2B
| $2.27M | ﹤0.01% |
15,848
-42,452
| -73% | -$5.75M |
|
898
SEI Investments
SEIC
$12.6B
| $2.27M | ﹤0.01% |
26,700
| – | – |
|
899
10x Genomics
TXG
$7.63B
| $2.25M | ﹤0.01% |
192,800
-9,200
| -5% | -$120K |
|
900
Hubbell
HUBB
$26.7B
| $2.24M | ﹤0.01% |
5,195
+4,250
| +450% | +$1.83M |
|
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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.