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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 | |
|---|---|---|---|---|---|---|
1051
Matsons
MATX
$6.24B
| $404K | ﹤0.01% |
4,100
+3,900
| +1,950% | +$417K |
|
1052
Westlake Corp
WLK
$10.1B
| $401K | ﹤0.01% |
5,210
-44,134
| -89% | -$3.68M |
|
1053
Vestis
VSTS
$1.83B
| $396K | ﹤0.01% |
87,400
+37,200
| +74% | +$191K |
|
1054
Group 1 Automotive
GPI
$3.16B
| $394K | ﹤0.01% |
900
-200
| -18% | -$89.7K |
|
|
BLD
1055
DELISTED
TopBuild
BLD
| $391K | ﹤0.01% |
1,000
+100
| +11% | +$39.9K |
|
1056
Utz Brands
UTZ
$1.25B
| $382K | ﹤0.01% |
31,400
+20,500
| +188% | +$272K |
|
1057
Installed Building Products
IBP
$6.27B
| $370K | ﹤0.01% |
1,500
+700
| +88% | +$166K |
|
1058
EPAM Systems
EPAM
$5.02B
| $363K | ﹤0.01% |
2,410
-5,539
| -70% | -$909K |
|
1059
Acadia Pharmaceuticals
ACAD
$5.06B
| $363K | ﹤0.01% |
17,000
-192,900
| -92% | -$4.56M |
|
1060
Flowserve
FLS
$10.1B
| $361K | ﹤0.01% |
6,800
-21,300
| -76% | -$1.16M |
|
1061
Frontdoor
FTDR
$5.78B
| $357K | ﹤0.01% |
5,300
-1,300
| -20% | -$79.1K |
|
|
VISN
1062
Vistance Networks Inc
VISN
$2.63B
| $354K | ﹤0.01% |
22,900
-5,800
| -20% | -$75.3K |
|
1063
Werner Enterprises
WERN
$2.2B
| $353K | ﹤0.01% |
13,400
+2,200
| +20% | +$61.7K |
|
1064
Fortrea Holdings
FTRE
$1.81B
| $352K | ﹤0.01% |
41,800
-80,700
| -66% | -$618K |
|
1065
Arhaus
ARHS
$1.34B
| $352K | ﹤0.01% |
33,100
+20,600
| +165% | +$217K |
|
1066
Cohu
COHU
$2.34B
| $348K | ﹤0.01% |
+17,100
| New | +$345K |
|
1067
NovoCure
NVCR
$2.02B
| $346K | ﹤0.01% |
26,800
-7,000
| -21% | -$93.5K |
|
1068
Merit Medical Systems
MMSI
$5.36B
| $341K | ﹤0.01% |
4,100
+2,800
| +215% | +$244K |
|
1069
Helios Technologies
HLIO
$2.69B
| $334K | ﹤0.01% |
+6,400
| New | +$299K |
|
1070
Middleby
MIDD
$5.89B
| $332K | ﹤0.01% |
2,500
| – | – |
|
|
HI
1071
DELISTED
Hillenbrand
HI
| $327K | ﹤0.01% |
12,100
+400
| +3% | +$9.39K |
|
1072
Omnicell
OMCL
$1.7B
| $326K | ﹤0.01% |
+10,700
| New | +$329K |
|
1073
SS&C Technologies
SSNC
$18.7B
| $320K | ﹤0.01% |
3,600
-100
| -3% | -$8.65K |
|
1074
SPX Corp
SPXC
$10.6B
| $318K | ﹤0.01% |
1,700
-8,600
| -83% | -$1.59M |
|
|
CALY
1075
Callaway Golf Company
CALY
$3.04B
| $314K | ﹤0.01% |
33,100
+27,300
| +471% | +$254K |
|
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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.