We are live on ! Find out more
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
CHDN icon
1376
Churchill Downs
CHDN
$6.02B
– –
-39,100
Closed -$3.95M
CHGG icon
1377
Chegg
CHGG
$94.8M
– –
-27,600
Closed -$33.4K
CHX
1378
DELISTED
ChampionX
CHX
– –
-258,900
Closed -$6.43M
CNM icon
1379
Core & Main
CNM
$8.67B
– –
-5,100
Closed -$308K
COHR icon
1380
Coherent
COHR
$63.6B
– –
-3,500
Closed -$312K
CRNC icon
1381
Cerence
CRNC
$403M
– –
-2,500
Closed -$25.5K
CSW
1382
CSW Industrials
CSW
$5.67B
– –
-2,100
Closed -$602K
CVGW
1383
DELISTED
Calavo Growers
CVGW
– –
-47,300
Closed -$1.26M
CWAN
1384
DELISTED
Clearwater Analytics
CWAN
– –
-286,800
Closed -$6.29M
CYH icon
1385
Community Health Systems
CYH
$415M
– –
-476,300
Closed -$1.62M
CYRX icon
1386
CryoPort
CYRX
$747M
– –
-3,600
Closed -$26.9K
DAN icon
1387
Dana Inc
DAN
$3.21B
– –
-1,200,000
Closed -$20.6M
DDD icon
1388
3D Systems Corp
DDD
$611M
– –
-5,200
Closed -$8.01K
DOC icon
1389
Healthpeak Properties
DOC
$14.4B
– –
-70,300
Closed -$1.23M
DOCN icon
1390
DigitalOcean
DOCN
$15.3B
– –
-2,800
Closed -$80K
DOO
1391
Bombardier Recreational Products
DOO
$4.7B
– –
-161,176
Closed -$7.83M
ETWO
1392
DELISTED
E2open Parent Holdings
ETWO
– –
-88,700
Closed -$287K
EVER icon
1393
EverQuote
EVER
$900M
– –
-3,500
Closed -$84.6K
EVRI
1394
DELISTED
Everi Holdings
EVRI
– –
-480,500
Closed -$6.84M
EWCZ
1395
DELISTED
European Wax Center
EWCZ
– –
-6,800
Closed -$38.3K
FINV
1396
FinVolution Group
FINV
$1.11B
– –
-407,797
Closed -$3.87M
FL
1397
DELISTED
Foot Locker
FL
– –
-234,000
Closed -$5.73M
FLGT icon
1398
Fulgent Genetics
FLGT
$524M
– –
-80,400
Closed -$1.6M
FUTU icon
1399
Futu Holdings
FUTU
$15.2B
– –
-98,700
Closed -$12.2M
GDYN icon
1400
Grid Dynamics Holdings
GDYN
$621M
– –
-3,700
Closed -$42.7K
54 55
56
57 58

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.