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 | |
|---|---|---|---|---|---|---|
1001
Robert Half
RHI
$4.37B
| $870K | ﹤0.01% |
25,600
+7,200
| +39% | +$270K |
|
1002
F5
FFIV
$23.2B
| $844K | ﹤0.01% |
2,611
-6,032
| -70% | -$1.89M |
|
1003
AGCO
AGCO
$7.06B
| $824K | ﹤0.01% |
7,700
+1,700
| +28% | +$188K |
|
1004
Kohl's
KSS
$2.16B
| $812K | ﹤0.01% |
52,800
-29,700
| -36% | -$396K |
|
1005
Fluence Energy
FLNC
$2.34B
| $808K | ﹤0.01% |
74,800
| – | – |
|
|
TGNA
1006
DELISTED
TEGNA Inc
TGNA
| $806K | ﹤0.01% |
+39,652
| New | +$756K |
|
1007
SouthState Bank Corp
SSB
$10.5B
| $801K | ﹤0.01% |
+8,100
| New | +$795K |
|
1008
Casella Waste Systems
CWST
$5.72B
| $797K | ﹤0.01% |
8,400
-1,300
| -13% | -$131K |
|
1009
Hain Celestial
HAIN
$53.4M
| $766K | ﹤0.01% |
485,100
+27,000
| +6% | +$46K |
|
1010
AutoNation
AN
$6.88B
| $766K | ﹤0.01% |
3,500
| – | – |
|
1011
Lumentum
LITE
$63.3B
| $765K | ﹤0.01% |
4,700
| – | – |
|
1012
Beazer Homes USA
BZH
$904M
| $761K | ﹤0.01% |
31,000
| – | – |
|
1013
CDW
CDW
$17.1B
| $750K | ﹤0.01% |
4,710
-128,897
| -96% | -$21.9M |
|
1014
Liberty Live Group Series C
LLYVK
$9.61B
| $734K | ﹤0.01% |
7,574
-59,226
| -89% | -$5.35M |
|
|
IAS
1015
DELISTED
Integral Ad Science
IAS
| $732K | ﹤0.01% |
72,000
| – | – |
|
1016
Workiva
WK
$3.66B
| $723K | ﹤0.01% |
8,400
+2,900
| +53% | +$218K |
|
1017
Lindsay Corp
LNN
$1.17B
| $717K | ﹤0.01% |
5,100
-2,000
| -28% | -$278K |
|
1018
Vita Coco
COCO
$3.63B
| $709K | ﹤0.01% |
16,700
-4,400
| -21% | -$163K |
|
1019
iRhythm Holdings
IRTC
$4.1B
| $705K | ﹤0.01% |
4,100
+1,300
| +46% | +$207K |
|
1020
LeMaitre Vascular
LMAT
$1.86B
| $691K | ﹤0.01% |
7,900
+1,600
| +25% | +$143K |
|
1021
Host Hotels & Resorts
HST
$15.5B
| $688K | ﹤0.01% |
40,400
| – | – |
|
1022
Vail Resorts
MTN
$5.21B
| $683K | ﹤0.01% |
+4,564
| New | +$708K |
|
1023
Weave Communications
WEAV
$426M
| $676K | ﹤0.01% |
101,200
| – | – |
|
1024
Eldorado Gold
EGO
$10.2B
| $667K | ﹤0.01% |
23,100
-68,500
| -75% | -$1.61M |
|
1025
Baxter International
BAX
$14.4B
| $663K | ﹤0.01% |
29,108
+4,991
| +21% | +$127K |
|
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.