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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 | |
|---|---|---|---|---|---|---|
1176
Supernus Pharmaceuticals
SUPN
$2.74B
| $119K | ﹤0.01% |
2,500
-1,000
| -29% | -$40.3K |
|
1177
Schrodinger
SDGR
$1.4B
| $118K | ﹤0.01% |
5,900
-1,200
| -17% | -$24.1K |
|
1178
Cavco Industries
CVCO
$4.48B
| $116K | ﹤0.01% |
200
-200
| -50% | -$97.8K |
|
1179
AMN Healthcare
AMN
$1.42B
| $114K | ﹤0.01% |
5,900
-6,700
| -53% | -$131K |
|
1180
Murphy Oil
MUR
$5.09B
| $114K | ﹤0.01% |
4,000
-72,200
| -95% | -$1.82M |
|
1181
Casey's General Stores
CASY
$31.6B
| $113K | ﹤0.01% |
200
+100
| +100% | +$52.3K |
|
1182
Varex Imaging
VREX
$778M
| $112K | ﹤0.01% |
9,000
-25,800
| -74% | -$256K |
|
1183
US Physical Therapy
USPH
$1.24B
| $110K | ﹤0.01% |
1,300
-9,000
| -87% | -$721K |
|
1184
Reynolds Consumer Products
REYN
$5.51B
| $110K | ﹤0.01% |
4,500
| – | – |
|
1185
Collegium Pharmaceutical
COLL
$882M
| $108K | ﹤0.01% |
+3,100
| New | +$108K |
|
1186
Weyerhaeuser
WY
$18.2B
| $107K | ﹤0.01% |
4,335
-922,823
| -100% | -$23.6M |
|
1187
Krystal Biotech
KRYS
$9.81B
| $106K | ﹤0.01% |
600
-400
| -40% | -$59.9K |
|
1188
Penske Automotive Group
PAG
$14.2B
| $104K | ﹤0.01% |
600
| – | – |
|
1189
Harmony Biosciences
HRMY
$2.27B
| $102K | ﹤0.01% |
3,700
+1,200
| +48% | +$41.3K |
|
1190
Pennant Group
PNTG
$1.38B
| $101K | ﹤0.01% |
+4,000
| New | +$98.1K |
|
1191
Azenta
AZTA
$1.54B
| $97.6K | ﹤0.01% |
3,400
-3,900
| -53% | -$121K |
|
1192
Simply Good Foods
SMPL
$956M
| $96.8K | ﹤0.01% |
3,900
+2,300
| +144% | +$67.9K |
|
1193
Harrow
HROW
$1.52B
| $96.4K | ﹤0.01% |
+2,000
| New | +$75.3K |
|
1194
Kforce
KFRC
$1.04B
| $95.9K | ﹤0.01% |
3,200
| – | – |
|
1195
Hillman Solutions
HLMN
$1.77B
| $95.5K | ﹤0.01% |
10,400
+5,200
| +100% | +$46.9K |
|
1196
Strategic Education
STRA
$1.84B
| $94.6K | ﹤0.01% |
1,100
| – | – |
|
1197
The Greenbrier Companies
GBX
$1.43B
| $92.3K | ﹤0.01% |
2,000
+600
| +43% | +$28.6K |
|
1198
BWX Technologies
BWXT
$15.5B
| $92.2K | ﹤0.01% |
500
-43,200
| -99% | -$6.95M |
|
1199
Upbound Group
UPBD
$1.12B
| $89.8K | ﹤0.01% |
3,800
| – | – |
|
1200
Tennant Co
TNC
$1.18B
| $89.2K | ﹤0.01% |
1,100
| – | – |
|
Similar funds
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.