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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 | |
|---|---|---|---|---|---|---|
|
GES
1401
DELISTED
Guess Inc
GES
| – | – |
-1,100
| Closed | -$13.3K |
|
1402
Graham Holdings Company
GHC
$4.94B
| – | – |
-2,300
| Closed | -$2.18M |
|
|
GMS
1403
DELISTED
GMS Inc
GMS
| – | – |
-2,000
| Closed | -$218K |
|
1404
Genco Shipping & Trading
GNK
$1.12B
| – | – |
-58,000
| Closed | -$758K |
|
1405
Structure Therapeutics
GPCR
$3.75B
| – | – |
-167,800
| Closed | -$3.48M |
|
|
HBI
1406
DELISTED
Hanesbrands
HBI
| – | – |
-78,200
| Closed | -$358K |
|
|
HES
1407
DELISTED
Hess
HES
| – | – |
-383,849
| Closed | -$53.2M |
|
1408
Herc Holdings
HRI
$5.64B
| – | – |
-100
| Closed | -$13.2K |
|
|
HSAI
1409
Hesai Group
HSAI
$3.03B
| – | – |
-421,100
| Closed | -$9.24M |
|
1410
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-921,171
| Closed | -$31.2M |
|
1411
Hexcel
HXL
$7.67B
| – | – |
-800
| Closed | -$45.2K |
|
1412
ICU Medical
ICUI
$4.6B
| – | – |
-23,200
| Closed | -$3.07M |
|
1413
Intapp
INTA
$3.04B
| – | – |
-3,700
| Closed | -$191K |
|
1414
Innoviva
INVA
$1.5B
| – | – |
-98,200
| Closed | -$1.97M |
|
|
IRBT
1415
DELISTED
iRobot
IRBT
| – | – |
-5,400
| Closed | -$16.9K |
|
1416
Itron
ITRI
$4.53B
| – | – |
-30,700
| Closed | -$4.04M |
|
1417
iShares US Technology ETF
IYW
$25.3B
| – | – |
-50,000
| Closed | -$8.66M |
|
1418
JD.com
JD
$45.1B
| – | – |
-45,200
| Closed | -$1.48M |
|
|
JNPR
1419
DELISTED
Juniper Networks
JNPR
| – | – |
-33,559
| Closed | -$1.34M |
|
1420
Kyndryl
KD
$2.98B
| – | – |
-95,800
| Closed | -$4.02M |
|
1421
Coca-Cola Femsa
KOF
$23B
| – | – |
-9,400
| Closed | -$909K |
|
1422
Kilroy Realty
KRC
$4.31B
| – | – |
-2,839,216
| Closed | -$97.4M |
|
1423
Lear
LEA
$8.08B
| – | – |
-27,600
| Closed | -$2.62M |
|
1424
Legend Biotech
LEGN
$4.03B
| – | – |
-444,900
| Closed | -$15.8M |
|
1425
LifeMD
LFMD
$168M
| – | – |
-226,100
| Closed | -$3.08M |
|
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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.