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Canada Pension Plan Investment Board

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
Cap. Flow
+$15.8B
Cap. Flow %
11.09%
Top 10 Hldgs %
27.96%
Holding
1,512
New
167
Increased
581
Reduced
423
Closed
166

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.1B
2
NVDA icon
NVIDIA
NVDA
+$1.42B
3
AMZN icon
Amazon
AMZN
+$761M
4
AVGO icon
Broadcom
AVGO
+$690M
5
MSFT icon
Microsoft
MSFT
+$685M

Top Sells

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$370M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307M
3
WAY
Waystar Holding Corp
WAY
+$220M
4
KKR icon
KKR & Co
KKR
+$186M
5
CVE icon
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
IPG
76
DELISTED
Interpublic Group of Companies
IPG
$421M 0.3%
15,090,745
+270,748
+2% +$6.99M
AEM icon
77
Agnico Eagle Mines
AEM
$90.5B
$414M 0.29%
2,459,302
+115,000
+5% +$15.8M
NU icon
78
Nu Holdings
NU
$66.9B
$411M 0.29%
25,664,689
+5,956,089
+30% +$83.1M
PM icon
79
Philip Morris
PM
$295B
$410M 0.29%
2,530,496
+692,378
+38% +$116M
MCD icon
80
McDonald's
MCD
$195B
$389M 0.27%
1,281,713
+445,836
+53% +$136M
CMCSA icon
81
Comcast
CMCSA
$90B
$381M 0.27%
12,141,838
+7,900,784
+186% +$265M
MS icon
82
Morgan Stanley
MS
$340B
$371M 0.26%
2,335,780
+111,930
+5% +$16.5M
PLD icon
83
Prologis
PLD
$133B
$369M 0.26%
3,224,340
+72,843
+2% +$8.01M
T icon
84
AT&T
T
$163B
$359M 0.25%
12,709,610
+3,901,135
+44% +$111M
BKNG icon
85
Booking.com
BKNG
$161B
$350M 0.25%
1,622,500
+412,400
+34% +$92.1M
NOW icon
86
ServiceNow
NOW
$129B
$336M 0.24%
1,825,435
+331,845
+22% +$62M
TRGP icon
87
Targa Resources
TRGP
$55.1B
$333M 0.23%
1,986,750
+99,906
+5% +$16.6M
PCG icon
88
PG&E
PCG
$38.5B
$331M 0.23%
21,980,469
+2,168,531
+11% +$31.6M
MRK icon
89
Merck
MRK
$318B
$323M 0.23%
3,848,556
+211,556
+6% +$17.4M
CCI icon
90
Crown Castle
CCI
$32.2B
$321M 0.23%
3,325,212
+2,567,321
+339% +$260M
ARES icon
91
Ares Management
ARES
$30.9B
$317M 0.22%
1,982,400
+376,494
+23% +$67.9M
UBER icon
92
Uber
UBER
$153B
$315M 0.22%
3,215,905
-845,256
-21% -$79M
CP icon
93
Canadian Pacific Kansas City
CP
$80.5B
$315M 0.22%
4,229,300
-858,510
-17% -$65.6M
INTU icon
94
Intuit
INTU
$89B
$312M 0.22%
456,987
-40,239
-8% -$29M
CIVI
95
DELISTED
Civitas Resources
CIVI
$310M 0.22%
9,524,201
– –
CNI icon
96
Canadian National Railway
CNI
$76.6B
$307M 0.22%
3,259,541
-374,898
-10% -$36.2M
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$306M 0.21%
509,000
– –
EIX icon
98
Edison International
EIX
$26.4B
$304M 0.21%
5,491,219
+168,423
+3% +$9.09M
NEE icon
99
NextEra Energy
NEE
$177B
$301M 0.21%
3,985,220
+766,406
+24% +$56M
GEV icon
100
GE Vernova
GEV
$264B
$293M 0.21%
476,952
+83,411
+21% +$50.5M
2 3
4
5 6

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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.