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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 | |
|---|---|---|---|---|---|---|
1201
Transcat
TRNS
$850M
| $87.8K | ﹤0.01% |
+1,200
| New | +$96.7K |
|
1202
Capri Holdings
CPRI
$1.75B
| $87.6K | ﹤0.01% |
4,400
-21,500
| -83% | -$431K |
|
1203
Ceco Environmental
CECO
$4.11B
| $87K | ﹤0.01% |
1,700
-4,600
| -73% | -$195K |
|
1204
Tetra Tech
TTEK
$8.97B
| $86.8K | ﹤0.01% |
2,600
| – | – |
|
1205
JELD-WEN Holding
JELD
$162M
| $86.4K | ﹤0.01% |
17,600
-9,200
| -34% | -$49.2K |
|
1206
Boston Beer
SAM
$1.86B
| $84.6K | ﹤0.01% |
400
-2,200
| -85% | -$468K |
|
1207
Vishay Intertechnology
VSH
$5.08B
| $84.2K | ﹤0.01% |
5,500
-5,400
| -50% | -$85.6K |
|
1208
Perdoceo Education
PRDO
$1.97B
| $82.9K | ﹤0.01% |
2,200
-7,400
| -77% | -$237K |
|
1209
AppFolio
APPF
$7.07B
| $82.7K | ﹤0.01% |
+300
| New | +$81K |
|
|
GPGI
1210
GPGI Inc
GPGI
$4.16B
| $81.2K | ﹤0.01% |
+3,900
| New | +$67.5K |
|
1211
Clover Health Investments
CLOV
$2.41B
| $80.5K | ﹤0.01% |
26,300
-5,300
| -17% | -$15.1K |
|
1212
Procore
PCOR
$8.84B
| $80.2K | ﹤0.01% |
1,100
+600
| +120% | +$41.9K |
|
1213
The RealReal
REAL
$1.45B
| $79.7K | ﹤0.01% |
+7,500
| New | +$55.5K |
|
1214
FIGS
FIGS
$2.39B
| $79.6K | ﹤0.01% |
11,900
-1,000
| -8% | -$6.6K |
|
1215
Pacific Biosciences
PACB
$357M
| $79.2K | ﹤0.01% |
61,900
-11,400
| -16% | -$15.4K |
|
1216
Enovis
ENOV
$1.4B
| $78.9K | ﹤0.01% |
+2,600
| New | +$78.8K |
|
1217
Interparfums
IPAR
$3.83B
| $78.7K | ﹤0.01% |
800
| – | – |
|
1218
Alpha and Omega Semiconductor
AOSL
$1.03B
| $78.3K | ﹤0.01% |
2,800
-8,000
| -74% | -$222K |
|
1219
G-III Apparel Group
GIII
$1.48B
| $74.5K | ﹤0.01% |
2,800
-400
| -13% | -$10.1K |
|
1220
N-able
NABL
$605M
| $74.1K | ﹤0.01% |
9,500
| – | – |
|
1221
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $73.6K | ﹤0.01% |
+1,100
| New | +$81.2K |
|
1222
Edgewise Therapeutics
EWTX
$4.84B
| $73K | ﹤0.01% |
4,500
+1,100
| +32% | +$15.6K |
|
1223
Xerox
XRX
$427M
| $72.6K | ﹤0.01% |
19,300
-8,700
| -31% | -$38.4K |
|
1224
American Superconductor
AMSC
$1.5B
| $71.3K | ﹤0.01% |
1,200
-800
| -40% | -$40K |
|
1225
Skywest
SKYW
$4.18B
| $70.4K | ﹤0.01% |
700
-1,800
| -72% | -$201K |
|
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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.