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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 | |
|---|---|---|---|---|---|---|
1226
Ingles Markets
IMKTA
$1.62B
| $69.6K | ﹤0.01% |
1,000
| – | – |
|
1227
Gibraltar Industries
ROCK
$1.45B
| $69.1K | ﹤0.01% |
+1,100
| New | +$68.8K |
|
1228
Brown-Forman Class A
BF.A
$13.2B
| $69K | ﹤0.01% |
2,564
-79,097
| -97% | -$2.3M |
|
1229
Unifirst Corp
UNF
$5.24B
| $66.9K | ﹤0.01% |
+400
| New | +$69.4K |
|
|
ACH
1230
Accendra Health
ACH
$107M
| $66.2K | ﹤0.01% |
13,800
+4,800
| +53% | +$30.5K |
|
1231
Daktronics
DAKT
$1.03B
| $64.9K | ﹤0.01% |
+3,100
| New | +$55.6K |
|
1232
V2X
VVX
$2.6B
| $63.9K | ﹤0.01% |
+1,100
| New | +$58.8K |
|
1233
Designer Brands
DBI
$334M
| $63.7K | ﹤0.01% |
18,000
+5,200
| +41% | +$17.9K |
|
1234
Standex International
SXI
$3.98B
| $63.6K | ﹤0.01% |
300
-600
| -67% | -$113K |
|
1235
Upwork
UPWK
$1.21B
| $63.1K | ﹤0.01% |
3,400
-800
| -19% | -$11.9K |
|
1236
Magnite
MGNI
$3.47B
| $61K | ﹤0.01% |
+2,800
| New | +$66.1K |
|
1237
Belden
BDC
$5.28B
| $60.1K | ﹤0.01% |
500
| – | – |
|
1238
Sea Limited
SE
$70.3B
| $60.1K | ﹤0.01% |
336
-490,177
| -100% | -$84M |
|
1239
Universal Corp
UVV
$1.18B
| $55.9K | ﹤0.01% |
+1,000
| New | +$55.3K |
|
1240
Herbalife
HLF
$1.21B
| $55.7K | ﹤0.01% |
6,600
-4,000
| -38% | -$37.7K |
|
1241
Sensata Technologies
ST
$6.66B
| $55K | ﹤0.01% |
1,800
-1,600
| -47% | -$50.5K |
|
1242
Kratos Defense & Security Solutions
KTOS
$11.7B
| $54.8K | ﹤0.01% |
+600
| New | +$38.4K |
|
1243
Castle Biosciences
CSTL
$988M
| $54.6K | ﹤0.01% |
+2,400
| New | +$48.8K |
|
1244
Columbus McKinnon
CMCO
$557M
| $54.5K | ﹤0.01% |
3,800
| – | – |
|
1245
LegalZoom.com
LZ
$973M
| $54K | ﹤0.01% |
5,200
-3,600
| -41% | -$35.9K |
|
1246
AAR Corp
AIR
$5.74B
| $53.8K | ﹤0.01% |
600
-100
| -14% | -$7.61K |
|
1247
Pitney Bowes
PBI
$2.33B
| $53.6K | ﹤0.01% |
4,700
| – | – |
|
1248
WillScot Mobile Mini Holdings
WSC
$4.18B
| $52.8K | ﹤0.01% |
2,500
-1,800
| -42% | -$46.4K |
|
1249
Energizer
ENR
$1.5B
| $52.3K | ﹤0.01% |
+2,100
| New | +$54.9K |
|
1250
Wolverine World Wide
WWW
$1.55B
| $52.1K | ﹤0.01% |
1,900
| – | – |
|
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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.