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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 | |
|---|---|---|---|---|---|---|
|
PRO
951
DELISTED
PROS Holdings
PRO
| $1.54M | ﹤0.01% |
67,400
| – | – |
|
|
RAL
952
Ralliant Corp
RAL
$7.68B
| $1.54M | ﹤0.01% |
35,243
-147,978
| -81% | -$6.58M |
|
953
Omega Healthcare
OHI
$14.4B
| $1.53M | ﹤0.01% |
+36,300
| New | +$1.46M |
|
954
Monarch Casino & Resort
MCRI
$2.17B
| $1.52M | ﹤0.01% |
14,400
| – | – |
|
955
J.M. Smucker
SJM
$12.6B
| $1.52M | ﹤0.01% |
14,000
+100
| +0.7% | +$10.9K |
|
956
NOV
NOV
$7.38B
| $1.52M | ﹤0.01% |
114,700
+7,000
| +6% | +$90.4K |
|
957
Mirum Pharmaceuticals
MIRM
$6.02B
| $1.52M | ﹤0.01% |
+20,696
| New | +$1.32M |
|
958
UGI
UGI
$7.29B
| $1.51M | ﹤0.01% |
45,384
| – | – |
|
959
MediaAlpha
MAX
$830M
| $1.49M | ﹤0.01% |
130,600
+5,200
| +4% | +$57.4K |
|
960
nVent Electric
NVT
$26.3B
| $1.45M | ﹤0.01% |
14,700
+2,700
| +23% | +$234K |
|
961
Arm
ARM
$286B
| $1.45M | ﹤0.01% |
10,219
-20,730
| -67% | -$3.02M |
|
962
Barrett Business Services
BBSI
$783M
| $1.44M | ﹤0.01% |
32,500
| – | – |
|
963
Ameren
AEE
$29.6B
| $1.43M | ﹤0.01% |
13,706
-310,489
| -96% | -$31M |
|
964
Trinity Industries
TRN
$2.3B
| $1.41M | ﹤0.01% |
50,200
+3,100
| +7% | +$85.5K |
|
965
WD-40
WDFC
$3.15B
| $1.4M | ﹤0.01% |
7,100
-5,500
| -44% | -$1.19M |
|
966
Twist Bioscience
TWST
$7.83B
| $1.38M | ﹤0.01% |
48,900
| – | – |
|
967
Option Care Health
OPCH
$3.67B
| $1.37M | ﹤0.01% |
49,300
-25,900
| -34% | -$750K |
|
968
RingCentral
RNG
$5.38B
| $1.37M | ﹤0.01% |
48,288
| – | – |
|
969
IDEX
IEX
$17.2B
| $1.35M | ﹤0.01% |
8,305
-1,022
| -11% | -$173K |
|
970
Markel Group
MKL
$22.8B
| $1.32M | ﹤0.01% |
690
-17,429
| -96% | -$34.2M |
|
971
NMI Holdings
NMIH
$3.32B
| $1.3M | ﹤0.01% |
33,800
| – | – |
|
972
Gogo Inc
GOGO
$432M
| $1.26M | ﹤0.01% |
+146,900
| New | +$1.86M |
|
973
Worthington Enterprises
WOR
$2.79B
| $1.25M | ﹤0.01% |
22,600
+5,700
| +34% | +$359K |
|
974
Dynatrace
DT
$14.6B
| $1.25M | ﹤0.01% |
25,800
-19,700
| -43% | -$997K |
|
975
Ingredion
INGR
$6.53B
| $1.25M | ﹤0.01% |
10,200
-11,300
| -53% | -$1.46M |
|
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.