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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 | |
|---|---|---|---|---|---|---|
|
REVG
1276
DELISTED
REV Group
REVG
| $39.7K | ﹤0.01% |
700
-100
| -13% | -$5.31K |
|
1277
Carter's
CRI
$1.48B
| $39.5K | ﹤0.01% |
1,400
| – | – |
|
1278
Wabash National
WNC
$510M
| $38.5K | ﹤0.01% |
3,900
-4,800
| -55% | -$51.2K |
|
1279
Flowers Foods
FLO
$1.51B
| $37.8K | ﹤0.01% |
2,900
+1,500
| +107% | +$22.7K |
|
1280
Timken Company
TKR
$8.77B
| $37.6K | ﹤0.01% |
500
-100
| -17% | -$7.71K |
|
1281
MACOM Technology Solutions
MTSI
$22.7B
| $37.3K | ﹤0.01% |
300
-30,000
| -99% | -$3.96M |
|
1282
Terex
TEX
$7.58B
| $35.9K | ﹤0.01% |
700
-600
| -46% | -$30.6K |
|
1283
MillerKnoll
MLKN
$1.64B
| $35.5K | ﹤0.01% |
2,000
-2,200
| -52% | -$44.5K |
|
1284
McGrath RentCorp
MGRC
$2.94B
| $35.2K | ﹤0.01% |
300
-500
| -63% | -$60.3K |
|
1285
ArcBest
ARCB
$3.07B
| $34.9K | ﹤0.01% |
500
-600
| -55% | -$45.1K |
|
1286
Laureate Education
LAUR
$5.13B
| $34.7K | ﹤0.01% |
1,100
-3,500
| -76% | -$91.7K |
|
1287
Boot Barn
BOOT
$5.11B
| $33.1K | ﹤0.01% |
200
| – | – |
|
1288
Pediatrix Medical
MD
$2.12B
| $31.8K | ﹤0.01% |
1,900
-3,900
| -67% | -$58.5K |
|
1289
Birkenstock
BIRK
$7.3B
| $30.6K | ﹤0.01% |
677
-82,601
| -99% | -$4.04M |
|
1290
GoodRx Holdings
GDRX
$1.25B
| $26.6K | ﹤0.01% |
6,300
+2,900
| +85% | +$12.7K |
|
1291
BrightSpring Health Services
BTSG
$12.2B
| $26.6K | ﹤0.01% |
900
-288,500
| -100% | -$6.71M |
|
1292
Revvity
RVTY
$12.9B
| $26.3K | ﹤0.01% |
+300
| New | +$27.2K |
|
1293
LivaNova
LIVN
$4.21B
| $26.2K | ﹤0.01% |
500
-200
| -29% | -$10.1K |
|
1294
NETGEAR
NTGR
$619M
| $25.9K | ﹤0.01% |
+800
| New | +$21.9K |
|
1295
DXC Technology
DXC
$1.74B
| $25.9K | ﹤0.01% |
1,900
| – | – |
|
1296
Kennametal
KMT
$2.41B
| $25.1K | ﹤0.01% |
1,200
| – | – |
|
1297
Kirby Corp
KEX
$7B
| $25K | ﹤0.01% |
+300
| New | +$30.1K |
|
1298
Academy Sports + Outdoors
ASO
$3.09B
| $25K | ﹤0.01% |
+500
| New | +$25.5K |
|
1299
La-Z-Boy
LZB
$1.66B
| $24K | ﹤0.01% |
700
| – | – |
|
1300
DXP Enterprises
DXPE
$2.99B
| $23.8K | ﹤0.01% |
+200
| New | +$22.4K |
|
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.