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 | |
|---|---|---|---|---|---|---|
901
Myriad Genetics
MYGN
$311M
| $2.23M | ﹤0.01% |
308,100
| – | – |
|
902
Dover
DOV
$28.3B
| $2.22M | ﹤0.01% |
13,296
+69
| +0.5% | +$12.4K |
|
903
Guidewire Software
GWRE
$14.4B
| $2.21M | ﹤0.01% |
9,600
+6,200
| +182% | +$1.41M |
|
904
Pentair
PNR
$10.7B
| $2.2M | ﹤0.01% |
19,824
+1,600
| +9% | +$171K |
|
905
Associated Banc-Corp
ASB
$5.92B
| $2.17M | ﹤0.01% |
+84,500
| New | +$2.17M |
|
906
Lantheus
LNTH
$6.59B
| $2.16M | ﹤0.01% |
42,200
-34,300
| -45% | -$2.14M |
|
907
Tandem Diabetes Care
TNDM
$1.59B
| $2.16M | ﹤0.01% |
+177,600
| New | +$2.4M |
|
908
Repligen
RGEN
$9.21B
| $2.14M | ﹤0.01% |
16,000
-6,900
| -30% | -$838K |
|
909
CNO Financial Group
CNO
$5.12B
| $2.13M | ﹤0.01% |
+53,900
| New | +$2.06M |
|
910
Compass Diversified
CODI
$834M
| $2.13M | ﹤0.01% |
321,100
| – | – |
|
911
Blue Owl Capital
OWL
$18.2B
| $2.12M | ﹤0.01% |
125,478
| – | – |
|
912
Progyny
PGNY
$2.14B
| $2.12M | ﹤0.01% |
98,500
+95,000
| +2,714% | +$2.16M |
|
913
Snap-on
SNA
$21.3B
| $2.11M | ﹤0.01% |
6,078
+4,578
| +305% | +$1.5M |
|
914
Kenon Holdings
KEN
$3.35B
| $2.09M | ﹤0.01% |
46,647
+4,872
| +12% | +$219K |
|
915
Franklin Resources
BEN
$17B
| $2.09M | ﹤0.01% |
+90,400
| New | +$2.23M |
|
916
Ulta Beauty
ULTA
$23.6B
| $2.03M | ﹤0.01% |
3,710
-47,046
| -93% | -$24.1M |
|
917
MGP Ingredients
MGPI
$381M
| $2.02M | ﹤0.01% |
83,500
-60,200
| -42% | -$1.75M |
|
918
Liberty Energy
LBRT
$3.45B
| $2.01M | ﹤0.01% |
163,100
| – | – |
|
919
Innospec
IOSP
$2.29B
| $2.01M | ﹤0.01% |
+26,000
| New | +$2.17M |
|
920
Howard Hughes
HHH
$3.91B
| $2M | ﹤0.01% |
24,400
-35,100
| -59% | -$2.6M |
|
921
Pinnacle West Capital
PNW
$12B
| $1.99M | ﹤0.01% |
22,200
| – | – |
|
|
KW
922
DELISTED
Kennedy-Wilson Holdings
KW
| $1.96M | ﹤0.01% |
236,000
| – | – |
|
|
BCPC
923
Balchem Corp
BCPC
$5.65B
| $1.94M | ﹤0.01% |
+12,900
| New | +$2.03M |
|
924
Lennar Class B
LEN.B
$20.2B
| $1.91M | ﹤0.01% |
15,900
+300
| +2% | +$35.6K |
|
925
CF Industries
CF
$18.4B
| $1.9M | ﹤0.01% |
21,200
| – | – |
|
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.