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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 | |
|---|---|---|---|---|---|---|
926
Sonic Automotive
SAH
$2.57B
| $1.89M | ﹤0.01% |
24,900
-1,000
| -4% | -$79.8K |
|
927
Diodes
DIOD
$4.76B
| $1.85M | ﹤0.01% |
34,700
+1,500
| +5% | +$80.4K |
|
928
Las Vegas Sands
LVS
$29.7B
| $1.82M | ﹤0.01% |
33,928
-240,364
| -88% | -$12.6M |
|
|
CON
929
Concentra Group Holdings
CON
$4.3B
| $1.81M | ﹤0.01% |
+86,300
| New | +$1.84M |
|
930
Chemed
CHE
$7.14B
| $1.79M | ﹤0.01% |
4,000
+600
| +18% | +$272K |
|
|
BOW
931
Bowhead Specialty Holdings
BOW
$1.1B
| $1.79M | ﹤0.01% |
66,200
| – | – |
|
932
BioCryst Pharmaceuticals
BCRX
$2.68B
| $1.75M | ﹤0.01% |
230,341
-280,000
| -55% | -$2.33M |
|
933
Lincoln Electric
LECO
$15.5B
| $1.75M | ﹤0.01% |
7,400
+700
| +10% | +$164K |
|
934
United States Lime & Minerals
USLM
$3.47B
| $1.74M | ﹤0.01% |
13,200
| – | – |
|
935
Builders FirstSource
BLDR
$8.03B
| $1.74M | ﹤0.01% |
14,310
-18,513
| -56% | -$2.46M |
|
936
Gentherm
THRM
$1.29B
| $1.71M | ﹤0.01% |
50,300
| – | – |
|
|
NMAX
937
Newsmax Inc
NMAX
$1.11B
| $1.71M | ﹤0.01% |
+137,936
| New | +$1.86M |
|
938
Photronics
PLAB
$1.92B
| $1.69M | ﹤0.01% |
73,800
| – | – |
|
939
MKS Inc
MKSI
$19.8B
| $1.68M | ﹤0.01% |
13,600
| – | – |
|
940
Lennox International
LII
$14.9B
| $1.64M | ﹤0.01% |
3,101
-696
| -18% | -$406K |
|
941
Coca-Cola Europacific Partners
CCEP
$46.8B
| $1.63M | ﹤0.01% |
17,994
| – | – |
|
|
FOLD
942
DELISTED
Amicus Therapeutics
FOLD
| $1.61M | ﹤0.01% |
204,127
-314,373
| -61% | -$2.24M |
|
943
RxSight
RXST
$288M
| $1.61M | ﹤0.01% |
178,800
+36,800
| +26% | +$323K |
|
944
AvePoint
AVPT
$2.74B
| $1.58M | ﹤0.01% |
105,500
+15,900
| +18% | +$267K |
|
|
DOCU
945
DocuSign
DOCU
$11.4B
| $1.57M | ﹤0.01% |
21,800
+20,200
| +1,263% | +$1.56M |
|
946
Jacobs Solutions
J
$17.3B
| $1.57M | ﹤0.01% |
10,478
-155,832
| -94% | -$22.4M |
|
947
Coty
COTY
$2.49B
| $1.57M | ﹤0.01% |
387,915
| – | – |
|
948
Genuine Parts
GPC
$18.9B
| $1.55M | ﹤0.01% |
11,188
-14,577
| -57% | -$1.96M |
|
949
A10 Networks
ATEN
$2B
| $1.55M | ﹤0.01% |
85,300
-13,200
| -13% | -$239K |
|
950
Western Union
WU
$2.21B
| $1.55M | ﹤0.01% |
193,500
-36,800
| -16% | -$308K |
|
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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.