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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 | |
|---|---|---|---|---|---|---|
1151
CRA International
CRAI
$1.06B
| $146K | ﹤0.01% |
700
| – | – |
|
1152
Tenable Holdings
TENB
$4.04B
| $146K | ﹤0.01% |
5,000
| – | – |
|
1153
Sweetgreen
SG
$648M
| $145K | ﹤0.01% |
+18,200
| New | +$198K |
|
1154
Rogers Corp
ROG
$2.29B
| $145K | ﹤0.01% |
1,800
| – | – |
|
|
SEM
1155
DELISTED
Select Medical
SEM
| $143K | ﹤0.01% |
11,100
| – | – |
|
1156
Knight Transportation
KNX
$11.2B
| $142K | ﹤0.01% |
+3,600
| New | +$156K |
|
|
BELFB
1157
Bel Fuse Inc Class B
BELFB
$4.1B
| $141K | ﹤0.01% |
1,000
-600
| -38% | -$76.5K |
|
1158
Papa John's
PZZA
$785M
| $140K | ﹤0.01% |
2,900
| – | – |
|
1159
Caleres
CAL
$486M
| $140K | ﹤0.01% |
10,700
+3,300
| +45% | +$47.8K |
|
1160
Bio-Techne
TECH
$11.2B
| $139K | ﹤0.01% |
2,500
-5,300
| -68% | -$284K |
|
1161
Oxford Industries
OXM
$556M
| $138K | ﹤0.01% |
3,400
-600
| -15% | -$26K |
|
1162
Jack in the Box
JACK
$340M
| $136K | ﹤0.01% |
6,900
+2,100
| +44% | +$41.7K |
|
1163
Molson Coors Class B
TAP
$7.93B
| $136K | ﹤0.01% |
+3,000
| New | +$148K |
|
1164
ePlus
PLUS
$2.35B
| $135K | ﹤0.01% |
1,900
| – | – |
|
1165
Ubiquiti
UI
$34.5B
| $132K | ﹤0.01% |
200
-700
| -78% | -$349K |
|
|
SFIX
1166
Stitch Fix
SFIX
$530M
| $131K | ﹤0.01% |
30,100
+8,000
| +36% | +$39.5K |
|
1167
Sabre
SABR
$835M
| $131K | ﹤0.01% |
+71,400
| New | +$168K |
|
1168
Arlo Technologies
ARLO
$1.6B
| $131K | ﹤0.01% |
7,700
-300
| -4% | -$5.1K |
|
|
OPTU
1169
Optimum Communications Inc
OPTU
$306M
| $128K | ﹤0.01% |
53,000
-8,200
| -13% | -$20.1K |
|
1170
DNOW Inc
DNOW
$3.01B
| $127K | ﹤0.01% |
8,300
-20,700
| -71% | -$312K |
|
1171
AeroVironment
AVAV
$9.57B
| $126K | ﹤0.01% |
400
-200
| -33% | -$51.7K |
|
1172
Mueller Water Products
MWA
$4.07B
| $125K | ﹤0.01% |
4,900
+2,300
| +88% | +$58.7K |
|
1173
Insight Enterprises
NSIT
$4.54B
| $125K | ﹤0.01% |
1,100
| – | – |
|
1174
Spectrum Brands
SPB
$2.02B
| $121K | ﹤0.01% |
2,300
+1,500
| +188% | +$83.2K |
|
1175
Monro
MNRO
$368M
| $120K | ﹤0.01% |
6,700
-508,100
| -99% | -$8.34M |
|
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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.