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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1126
Everforth Inc
EFOR
$1.33B
| $185K | ﹤0.01% |
3,900
+1,400
| +56% | +$71.4K |
|
1127
MSC Industrial Direct
MSM
$6.87B
| $184K | ﹤0.01% |
2,000
| – | – |
|
1128
Signet Jewelers
SIG
$3.67B
| $182K | ﹤0.01% |
1,900
-32,400
| -94% | -$2.78M |
|
1129
ManpowerGroup
MAN
$2.63B
| $182K | ﹤0.01% |
4,800
+2,500
| +109% | +$103K |
|
1130
Allegro MicroSystems
ALGM
$7.91B
| $181K | ﹤0.01% |
6,200
+100
| +2% | +$3.23K |
|
|
VG
1131
Venture Global Inc
VG
$35.4B
| $178K | ﹤0.01% |
+12,562
| New | +$179K |
|
1132
Asbury Automotive
ABG
$3.78B
| $171K | ﹤0.01% |
700
-100
| -13% | -$24.3K |
|
1133
Lattice Semiconductor
LSCC
$18.2B
| $169K | ﹤0.01% |
2,300
-16,900
| -88% | -$1.03M |
|
1134
BioLife Solutions
BLFS
$1.69B
| $168K | ﹤0.01% |
+6,600
| New | +$157K |
|
1135
Andersons Inc
ANDE
$2.23B
| $167K | ﹤0.01% |
4,200
-200
| -5% | -$7.7K |
|
1136
Texas Roadhouse
TXRH
$13.6B
| $166K | ﹤0.01% |
1,000
| – | – |
|
1137
IonQ
IONQ
$15.9B
| $166K | ﹤0.01% |
+2,700
| New | +$127K |
|
1138
Stanley Black & Decker
SWK
$15.5B
| $164K | ﹤0.01% |
2,200
-151,500
| -99% | -$11.1M |
|
1139
Tyler Technologies
TYL
$13B
| $163K | ﹤0.01% |
311
-4,227
| -93% | -$2.37M |
|
1140
Impinj
PI
$5.39B
| $163K | ﹤0.01% |
+900
| New | +$142K |
|
1141
Warby Parker
WRBY
$3.26B
| $160K | ﹤0.01% |
+5,800
| New | +$147K |
|
1142
Enpro
NPO
$7.04B
| $158K | ﹤0.01% |
700
-400
| -36% | -$86.4K |
|
1143
Fastly Inc
FSLY
$4.42B
| $158K | ﹤0.01% |
18,500
-12,500
| -40% | -$92.6K |
|
1144
Aecom
ACM
$9.42B
| $157K | ﹤0.01% |
1,200
-21,700
| -95% | -$2.62M |
|
1145
Helen of Troy
HELE
$680M
| $156K | ﹤0.01% |
6,200
-400
| -6% | -$9.69K |
|
1146
Blink Charging
BLNK
$86M
| $155K | ﹤0.01% |
+94,400
| New | +$105K |
|
|
UDMY
1147
DELISTED
Udemy
UDMY
| $149K | ﹤0.01% |
21,200
-7,700
| -27% | -$54K |
|
|
HPP
1148
Hudson Pacific Properties
HPP
$740M
| $148K | ﹤0.01% |
7,643
| – | – |
|
1149
FIVE9
FIVN
$2.58B
| $148K | ﹤0.01% |
6,100
| – | – |
|
1150
CorMedix
CRMD
$591M
| $147K | ﹤0.01% |
12,600
+9,200
| +271% | +$111K |
|
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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.