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Canada Pension Plan Investment Board

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
Cap. Flow
+$15.8B
Cap. Flow %
11.09%
Top 10 Hldgs %
27.96%
Holding
1,512
New
167
Increased
581
Reduced
423
Closed
166

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.1B
2
NVDA icon
NVIDIA
NVDA
+$1.42B
3
AMZN icon
Amazon
AMZN
+$761M
4
AVGO icon
Broadcom
AVGO
+$690M
5
MSFT icon
Microsoft
MSFT
+$685M

Top Sells

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$370M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$307M
3
WAY
Waystar Holding Corp
WAY
+$220M
4
KKR icon
KKR & Co
KKR
+$186M
5
CVE icon
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
GOLD
1351
Gold.com Inc
GOLD
$1.27B
– –
-2,500
Closed -$55.5K
AMRC icon
1352
Ameresco
AMRC
$1.32B
– –
-10,400
Closed -$158K
AMWD
1353
DELISTED
American Woodmark
AMWD
– –
-1,200
Closed -$64K
AMX icon
1354
America Movil
AMX
$71.7B
– –
-627,200
Closed -$11.3M
ANSS
1355
DELISTED
Ansys
ANSS
– –
-116,341
Closed -$40.9M
AOS icon
1356
A.O. Smith
AOS
$8.49B
– –
-2,400
Closed -$157K
APOG icon
1357
Apogee Enterprises
APOG
$887M
– –
-5,700
Closed -$231K
AQN icon
1358
Algonquin Power & Utilities
AQN
$4.36B
– –
-700,000
Closed -$4.01M
ASR icon
1359
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-43,360
Closed -$13.8M
ASTE icon
1360
Astec Industries
ASTE
$999M
– –
-27,600
Closed -$1.15M
ATAT icon
1361
Atour Lifestyle Holdings
ATAT
$4.84B
– –
-613,054
Closed -$19.9M
ATHM icon
1362
Autohome
ATHM
$2.68B
– –
-42,100
Closed -$1.09M
AZEK
1363
DELISTED
The AZEK Co
AZEK
– –
-227,600
Closed -$12.4M
BBW icon
1364
Build-A-Bear
BBW
$461M
– –
-1,100
Closed -$56.7K
BEKE icon
1365
KE Holdings
BEKE
$19.5B
– –
-310,700
Closed -$5.51M
BJRI icon
1366
BJ's Restaurants
BJRI
$1.46B
– –
-300,000
Closed -$13.4M
BPMC
1367
DELISTED
Blueprint Medicines
BPMC
– –
-49,400
Closed -$6.33M
BRKR icon
1368
Bruker
BRKR
$8.56B
– –
-32,800
Closed -$1.35M
BZ icon
1369
Kanzhun
BZ
$7.77B
– –
-2,688,859
Closed -$48M
CARG icon
1370
CarGurus
CARG
$3.29B
– –
-2,000
Closed -$66.9K
CARS icon
1371
Cars.com
CARS
$654M
– –
-12,500
Closed -$148K
CAVA icon
1372
CAVA Group
CAVA
$7.12B
– –
-37,500
Closed -$3.16M
CBRL icon
1373
Cracker Barrel
CBRL
$1.24B
– –
-600
Closed -$36.6K
CERT icon
1374
Certara
CERT
$1.23B
– –
-7,100
Closed -$83.1K
CGON icon
1375
CG Oncology
CGON
$6.62B
– –
-86,600
Closed -$2.25M
53 54
55
56 57

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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.