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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 | |
|---|---|---|---|---|---|---|
1026
Array Technologies
ARRY
$819M
| $655K | ﹤0.01% |
80,400
-8,600
| -10% | -$65.1K |
|
1027
Privia Health
PRVA
$2.86B
| $625K | ﹤0.01% |
25,100
+21,400
| +578% | +$461K |
|
1028
MYR Group
MYRG
$5.14B
| $624K | ﹤0.01% |
3,000
-400
| -12% | -$74.6K |
|
1029
Ligand Pharmaceuticals
LGND
$6.42B
| $620K | ﹤0.01% |
3,500
-500
| -13% | -$74.3K |
|
1030
Scansource
SCSC
$1.1B
| $611K | ﹤0.01% |
13,900
+13,300
| +2,217% | +$566K |
|
1031
RBC Bearings
RBC
$17.6B
| $585K | ﹤0.01% |
1,500
+400
| +36% | +$156K |
|
1032
Advanced Energy
AEIS
$12.6B
| $578K | ﹤0.01% |
3,400
-1,700
| -33% | -$256K |
|
1033
Amphastar Pharmaceuticals
AMPH
$896M
| $552K | ﹤0.01% |
20,700
+16,500
| +393% | +$426K |
|
1034
Cooper Companies
COO
$14.9B
| $550K | ﹤0.01% |
8,029
-16,595
| -67% | -$1.18M |
|
1035
ANI Pharmaceuticals
ANIP
$1.72B
| $550K | ﹤0.01% |
6,000
-1,600
| -21% | -$130K |
|
1036
Fabrinet
FN
$18.9B
| $547K | ﹤0.01% |
1,500
-6,900
| -82% | -$2.27M |
|
1037
SiTime
SITM
$20.7B
| $542K | ﹤0.01% |
1,800
-300
| -14% | -$69.5K |
|
1038
Doximity
DOCS
$4.57B
| $541K | ﹤0.01% |
7,400
-30,800
| -81% | -$2.01M |
|
1039
First Citizens BancShares
FCNCA
$25.4B
| $535K | ﹤0.01% |
299
-4,000
| -93% | -$7.89M |
|
1040
Huron Consulting
HURN
$2.42B
| $528K | ﹤0.01% |
3,600
+3,000
| +500% | +$409K |
|
1041
Rapid7
RPD
$776M
| $499K | ﹤0.01% |
26,600
-4,700
| -15% | -$99.3K |
|
|
MZTI
1042
The Marzetti Company
MZTI
$3.13B
| $484K | ﹤0.01% |
2,800
-1,200
| -30% | -$215K |
|
1043
Lyell Immunopharma
LYEL
$351M
| $478K | ﹤0.01% |
29,411
| – | – |
|
1044
Artivion
AORT
$1.28B
| $474K | ﹤0.01% |
+11,200
| New | +$422K |
|
1045
Armstrong World Industries
AWI
$7.75B
| $470K | ﹤0.01% |
2,400
-500
| -17% | -$93K |
|
1046
MaxLinear
MXL
$6.21B
| $465K | ﹤0.01% |
28,900
+14,200
| +97% | +$223K |
|
1047
Neogen
NEOG
$2.49B
| $456K | ﹤0.01% |
+79,900
| New | +$426K |
|
1048
ESAB
ESAB
$5.32B
| $447K | ﹤0.01% |
4,000
| – | – |
|
1049
Dine Brands
DIN
$453M
| $438K | ﹤0.01% |
17,700
-200
| -1% | -$4.69K |
|
1050
Amkor Technology
AMKR
$13.1B
| $415K | ﹤0.01% |
+14,600
| New | +$351K |
|
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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.