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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 | |
|---|---|---|---|---|---|---|
1076
KB Home
KBH
$3.47B
| $312K | ﹤0.01% |
4,900
-86,100
| -95% | -$5.21M |
|
1077
Amplitude
AMPL
$1.52B
| $308K | ﹤0.01% |
+28,700
| New | +$340K |
|
1078
B&G Foods
BGS
$276M
| $306K | ﹤0.01% |
69,000
+40,300
| +140% | +$176K |
|
1079
Ryder
R
$9.98B
| $302K | ﹤0.01% |
1,600
+600
| +60% | +$108K |
|
1080
Cable One
CABO
$203M
| $301K | ﹤0.01% |
1,700
-300
| -15% | -$45.1K |
|
1081
KBR
KBR
$4.83B
| $298K | ﹤0.01% |
6,300
-1,600
| -20% | -$77.6K |
|
1082
Adtran
ADTN
$622M
| $297K | ﹤0.01% |
+31,700
| New | +$295K |
|
1083
Ambarella
AMBA
$3.6B
| $297K | ﹤0.01% |
3,600
+1,200
| +50% | +$87.1K |
|
1084
TTM Technologies
TTMI
$13.7B
| $294K | ﹤0.01% |
5,100
-7,900
| -61% | -$367K |
|
1085
The Ensign Group
ENSG
$10.7B
| $294K | ﹤0.01% |
+1,700
| New | +$271K |
|
1086
Portillo's
PTLO
$325M
| $290K | ﹤0.01% |
+44,900
| New | +$379K |
|
1087
Prestige Consumer Healthcare
PBH
$2.51B
| $287K | ﹤0.01% |
4,600
+1,500
| +48% | +$104K |
|
1088
Brink's
BCO
$4.55B
| $280K | ﹤0.01% |
2,400
+700
| +41% | +$73.2K |
|
|
ONT
1089
Onterris Inc
ONT
$546M
| $280K | ﹤0.01% |
10,200
+8,300
| +437% | +$217K |
|
1090
Conagra Brands
CAG
$7.07B
| $269K | ﹤0.01% |
14,700
+3,000
| +26% | +$57.5K |
|
1091
Shoals Technologies Group
SHLS
$1.44B
| $266K | ﹤0.01% |
35,900
+15,700
| +78% | +$96.6K |
|
1092
Axcelis
ACLS
$4.1B
| $264K | ﹤0.01% |
2,700
-12,900
| -83% | -$1.04M |
|
1093
Protolabs
PRLB
$2.14B
| $260K | ﹤0.01% |
5,200
+1,800
| +53% | +$82.5K |
|
1094
Toro Company
TTC
$9.4B
| $259K | ﹤0.01% |
3,400
+1,300
| +62% | +$99.7K |
|
1095
Chefs' Warehouse
CHEF
$4.44B
| $257K | ﹤0.01% |
+4,400
| New | +$280K |
|
1096
Adaptive Biotechnologies
ADPT
$4.05B
| $254K | ﹤0.01% |
17,000
-2,900
| -15% | -$35.3K |
|
1097
Hertz
HTZ
$756M
| $252K | ﹤0.01% |
37,126
| – | – |
|
1098
Darden Restaurants
DRI
$24.9B
| $249K | ﹤0.01% |
1,310
-198,011
| -99% | -$40.7M |
|
1099
Viavi Solutions
VIAV
$9.18B
| $249K | ﹤0.01% |
19,600
+14,700
| +300% | +$162K |
|
1100
Sunrun
RUN
$2.38B
| $244K | ﹤0.01% |
14,100
+9,100
| +182% | +$122K |
|
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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.