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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 | |
|---|---|---|---|---|---|---|
1101
Mine Safety
MSA
$7.45B
| $241K | ﹤0.01% |
1,400
+500
| +56% | +$86.4K |
|
1102
First Watch Restaurant Group
FWRG
$742M
| $239K | ﹤0.01% |
15,300
+1,500
| +11% | +$26.1K |
|
1103
Dentsply Sirona
XRAY
$2.34B
| $236K | ﹤0.01% |
18,600
-80,700
| -81% | -$1.17M |
|
1104
Archer Aviation
ACHR
$4.78B
| $236K | ﹤0.01% |
24,600
-51,900
| -68% | -$514K |
|
|
THS
1105
DELISTED
Treehouse Foods
THS
| $234K | ﹤0.01% |
11,600
+8,000
| +222% | +$152K |
|
1106
Brunswick
BC
$5.21B
| $234K | ﹤0.01% |
3,700
| – | – |
|
1107
Sprinklr
CXM
$1.62B
| $234K | ﹤0.01% |
30,300
+4,900
| +19% | +$41.3K |
|
1108
GATX Corp
GATX
$6.23B
| $227K | ﹤0.01% |
1,300
| – | – |
|
1109
Maplebear
CART
$11.9B
| $224K | ﹤0.01% |
6,100
-105,100
| -95% | -$4.84M |
|
1110
Perrigo
PRGO
$1.75B
| $223K | ﹤0.01% |
10,000
+7,600
| +317% | +$186K |
|
1111
Vontier
VNT
$4.63B
| $218K | ﹤0.01% |
5,200
-3,500
| -40% | -$144K |
|
1112
Ziff Davis
ZD
$2B
| $217K | ﹤0.01% |
5,700
+900
| +19% | +$31.5K |
|
1113
Clarivate
CLVT
$1.21B
| $217K | ﹤0.01% |
56,700
| – | – |
|
1114
Bright Horizons
BFAM
$3.81B
| $217K | ﹤0.01% |
2,000
+1,300
| +186% | +$151K |
|
1115
IAMGOLD
IAG
$10.5B
| $217K | ﹤0.01% |
16,800
-135,100
| -89% | -$1.18M |
|
1116
Amneal Pharmaceuticals
AMRX
$5.71B
| $210K | ﹤0.01% |
21,000
-400
| -2% | -$3.59K |
|
1117
Construction Partners
ROAD
$6.68B
| $203K | ﹤0.01% |
1,600
-1,000
| -38% | -$114K |
|
1118
Marten Transport
MRTN
$1.2B
| $203K | ﹤0.01% |
19,000
+9,600
| +102% | +$117K |
|
|
AMTM
1119
Amentum Holdings
AMTM
$5.97B
| $194K | ﹤0.01% |
8,094
| – | – |
|
1120
Agilon Health
AGL
$1.63B
| $192K | ﹤0.01% |
7,460
+6,928
| +1,302% | +$262K |
|
1121
PagerDuty
PD
$916M
| $192K | ﹤0.01% |
11,600
-9,200
| -44% | -$146K |
|
1122
Transmedics
TMDX
$3.07B
| $191K | ﹤0.01% |
1,700
-1,900
| -53% | -$222K |
|
1123
Leslie's
LESL
$10.4M
| $188K | ﹤0.01% |
34,225
+28,375
| +485% | +$209K |
|
|
MCW
1124
DELISTED
Mister Car Wash
MCW
| $188K | ﹤0.01% |
35,200
+8,700
| +33% | +$51.3K |
|
1125
Integer Holdings
ITGR
$4.25B
| $186K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$185K |
|
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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.