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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 | |
|---|---|---|---|---|---|---|
1301
Ethan Allen Interiors
ETD
$603M
| $23.6K | ﹤0.01% |
800
| – | – |
|
1302
Ocular Therapeutix
OCUL
$2.02B
| $23.4K | ﹤0.01% |
+2,000
| New | +$23.9K |
|
1303
ESCO Technologies
ESE
$7.85B
| $21.1K | ﹤0.01% |
100
-1,500
| -94% | -$297K |
|
1304
National Vision
EYE
$1.78B
| $20.4K | ﹤0.01% |
700
-3,200
| -82% | -$78.6K |
|
1305
MarineMax
HZO
$1.15B
| $20.3K | ﹤0.01% |
+800
| New | +$20.4K |
|
1306
John B. Sanfilippo & Son
JBSS
$961M
| $19.3K | ﹤0.01% |
300
| – | – |
|
1307
Savers
SVV
$1.89B
| $18.6K | ﹤0.01% |
+1,400
| New | +$16.1K |
|
1308
Badger Meter
BMI
$3.93B
| $17.9K | ﹤0.01% |
100
-100
| -50% | -$19.7K |
|
1309
Universal Technical Institute
UTI
$1.48B
| $16.3K | ﹤0.01% |
500
-72,300
| -99% | -$2.12M |
|
1310
Elanco Animal Health
ELAN
$11.3B
| $16.1K | ﹤0.01% |
800
| – | – |
|
1311
Leggett & Platt
LEG
$1.28B
| $16K | ﹤0.01% |
1,800
-1,000
| -36% | -$9.53K |
|
|
CVSA
1312
Covista Inc
CVSA
$4.5B
| $15.4K | ﹤0.01% |
100
-900
| -90% | -$115K |
|
1313
Simulations Plus
SLP
$371M
| $15.1K | ﹤0.01% |
+1,000
| New | +$14.5K |
|
1314
AtriCure
ATRC
$2.12B
| $14.1K | ﹤0.01% |
+400
| New | +$13.8K |
|
|
DMC
1315
Del Monte Corp
DMC
$1.43B
| $13.9K | ﹤0.01% |
400
| – | – |
|
1316
Marriott Vacations Worldwide
VAC
$3.93B
| $13.3K | ﹤0.01% |
200
| – | – |
|
1317
Wynn Resorts
WYNN
$10.5B
| $12.8K | ﹤0.01% |
100
-200
| -67% | -$23.1K |
|
1318
Arrow Electronics
ARW
$10.4B
| $12.1K | ﹤0.01% |
100
-17,600
| -99% | -$2.21M |
|
1319
BigBear.ai
BBAI
$1.55B
| $11.1K | ﹤0.01% |
+1,700
| New | +$10.9K |
|
1320
Rush Enterprises Class A
RUSHA
$6.21B
| $10.7K | ﹤0.01% |
200
| – | – |
|
|
TERN
1321
DELISTED
Terns Pharmaceuticals
TERN
| $10.5K | ﹤0.01% |
1,400
-10,900
| -89% | -$69.6K |
|
1322
EyePoint Inc
EYPT
$1.13B
| $9.97K | ﹤0.01% |
700
-9,700
| -93% | -$112K |
|
1323
InMode
INMD
$871M
| $9.6K | ﹤0.01% |
644
-142,286
| -100% | -$2.08M |
|
1324
CONMED
CNMD
$1.49B
| $9.41K | ﹤0.01% |
+200
| New | +$10.4K |
|
1325
HUB Group
HUBG
$2.92B
| $6.89K | ﹤0.01% |
+200
| New | +$7.14K |
|
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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.