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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 | |
|---|---|---|---|---|---|---|
1251
Groupon
GRPN
$933M
| $51.4K | ﹤0.01% |
+2,200
| New | +$63.3K |
|
1252
The Honest Company
HNST
$561M
| $51.2K | ﹤0.01% |
13,900
-199,900
| -93% | -$848K |
|
1253
Arvinas
ARVN
$588M
| $51.1K | ﹤0.01% |
6,000
-700
| -10% | -$5.31K |
|
1254
PC Connection
CNXN
$2.08B
| $49.6K | ﹤0.01% |
+800
| New | +$51K |
|
|
PSIX
1255
Power Solutions International
PSIX
$992M
| $49.1K | ﹤0.01% |
+500
| New | +$44.3K |
|
1256
Landstar System
LSTR
$6.05B
| $49K | ﹤0.01% |
400
| – | – |
|
|
OPLN
1257
Openlane
OPLN
$4.58B
| $48.9K | ﹤0.01% |
1,700
| – | – |
|
1258
Phathom Pharmaceuticals
PHAT
$693M
| $48.3K | ﹤0.01% |
+4,100
| New | +$42.3K |
|
1259
J&J Snack Foods
JJSF
$1.68B
| $48K | ﹤0.01% |
500
| – | – |
|
|
SMLR
1260
DELISTED
Semler Scientific
SMLR
| $48K | ﹤0.01% |
+1,600
| New | +$55K |
|
1261
Kura Sushi USA
KRUS
$590M
| $47.5K | ﹤0.01% |
+800
| New | +$63.8K |
|
1262
Alignment Healthcare
ALHC
$2.86B
| $47.1K | ﹤0.01% |
+2,700
| New | +$40K |
|
1263
Avnet
AVT
$7.99B
| $47.1K | ﹤0.01% |
900
-1,000
| -53% | -$53.8K |
|
1264
Clean Harbors
CLH
$16.4B
| $46.4K | ﹤0.01% |
200
| – | – |
|
1265
Pacira BioSciences
PCRX
$974M
| $46.4K | ﹤0.01% |
1,800
-700
| -28% | -$17.2K |
|
1266
Forward Air
FWRD
$634M
| $46.2K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$48.9K |
|
|
CSGS
1267
DELISTED
CSG Systems International
CSGS
| $45.1K | ﹤0.01% |
700
| – | – |
|
1268
Central Garden & Pet Co Class A
CENTA
$2.39B
| $44.3K | ﹤0.01% |
1,500
+1,300
| +650% | +$43.3K |
|
1269
Embecta
EMBC
$296M
| $43.7K | ﹤0.01% |
+3,100
| New | +$39.2K |
|
|
SEMR
1270
DELISTED
Semrush
SEMR
| $42.5K | ﹤0.01% |
6,000
+500
| +9% | +$4.08K |
|
1271
Korn Ferry
KFY
$4.25B
| $42K | ﹤0.01% |
600
| – | – |
|
1272
Krispy Kreme
DNUT
$542M
| $41.4K | ﹤0.01% |
+10,700
| New | +$36.9K |
|
1273
Watsco Inc
WSO
$13.5B
| $40.4K | ﹤0.01% |
+100
| New | +$42.8K |
|
1274
Cadre Holdings
CDRE
$1.4B
| $40.2K | ﹤0.01% |
1,100
-3,200
| -74% | -$103K |
|
1275
Bausch + Lomb
BLCO
$6.01B
| $40.1K | ﹤0.01% |
2,658
-849,017
| -100% | -$12.2M |
|
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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.