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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 | |
|---|---|---|---|---|---|---|
976
Mobileye
MBLY
$2.21B
| $1.22M | ﹤0.01% |
86,400
| – | – |
|
977
Liberty Media Series C
FWONK
$25.8B
| $1.22M | ﹤0.01% |
11,669
-132,901
| -92% | -$13.5M |
|
978
Intrepid Potash
IPI
$508M
| $1.21M | ﹤0.01% |
39,700
| – | – |
|
979
Lightspeed Commerce
LSPD
$1.36B
| $1.21M | ﹤0.01% |
105,000
| – | – |
|
980
GeneDx Holdings
WGS
$2.32B
| $1.2M | ﹤0.01% |
+11,100
| New | +$1.21M |
|
981
California Water Service
CWT
$3.06B
| $1.18M | ﹤0.01% |
25,800
| – | – |
|
982
Nordson
NDSN
$17.2B
| $1.17M | ﹤0.01% |
5,155
-200
| -4% | -$44.1K |
|
983
Upstart Holdings
UPST
$2.94B
| $1.17M | ﹤0.01% |
23,000
-196,100
| -90% | -$13.8M |
|
984
Corporacion America
CAAP
$4.08B
| $1.15M | ﹤0.01% |
63,613
| – | – |
|
985
Freshpet
FRPT
$3.26B
| $1.14M | ﹤0.01% |
20,700
-16,800
| -45% | -$1.04M |
|
986
Bank OZK
OZK
$5.63B
| $1.13M | ﹤0.01% |
22,200
-47,700
| -68% | -$2.44M |
|
987
TripAdvisor
TRIP
$1.26B
| $1.13M | ﹤0.01% |
69,200
| – | – |
|
988
Labcorp
LH
$26.1B
| $1.12M | ﹤0.01% |
3,910
-10,234
| -72% | -$2.74M |
|
989
Post Holdings
POST
$3.45B
| $1.11M | ﹤0.01% |
10,300
+7,000
| +212% | +$751K |
|
990
Helmerich & Payne
HP
$4.18B
| $1.09M | ﹤0.01% |
49,200
| – | – |
|
991
Universal Insurance Holdings
UVE
$1.21B
| $1.09M | ﹤0.01% |
41,300
| – | – |
|
992
International Paper
IP
$21.9B
| $1.08M | ﹤0.01% |
23,755
| – | – |
|
|
JAMF
993
DELISTED
Jamf
JAMF
| $1.05M | ﹤0.01% |
98,500
-2,500
| -2% | -$22.6K |
|
994
Lucid Motors
LCID
$2.6B
| $1M | ﹤0.01% |
42,042
-1
| -0% | -$23 |
|
995
Dave Inc
DAVE
$3.94B
| $977K | ﹤0.01% |
+4,900
| New | +$1.06M |
|
996
Green Brick Partners
GRBK
$3.03B
| $960K | ﹤0.01% |
13,000
+1,900
| +17% | +$130K |
|
997
Coursera
COUR
$1.52B
| $946K | ﹤0.01% |
80,800
+22,000
| +37% | +$239K |
|
998
Vermilion Energy
VET
$1.75B
| $919K | ﹤0.01% |
117,728
| – | – |
|
|
AVDX
999
DELISTED
AvidXchange
AVDX
| $917K | ﹤0.01% |
92,200
| – | – |
|
1000
Waters Corp
WAT
$40.4B
| $872K | ﹤0.01% |
2,910
-6,943
| -70% | -$2.1M |
|
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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.