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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
LLYVA icon
1426
Liberty Live Group Series A
LLYVA
$9.22B
– –
-28,305
Closed -$2.25M
LPX icon
1427
Louisiana-Pacific
LPX
$5.24B
– –
-44,800
Closed -$3.85M
LQD icon
1428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,800,000
Closed -$307M
LU icon
1429
Lufax Holding
LU
$1.48B
– –
-815,600
Closed -$2.28M
LX
1430
LexinFintech Holdings
LX
$239M
– –
-531,900
Closed -$3.83M
MLCO icon
1431
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-591,000
Closed -$4.27M
MOMO
1432
Hello Group
MOMO
$867M
– –
-464,875
Closed -$3.92M
MOS icon
1433
The Mosaic Company
MOS
$7.26B
– –
-107,300
Closed -$3.91M
MRC
1434
DELISTED
MRC Global
MRC
– –
-9,500
Closed -$130K
NBIX icon
1435
Neurocrine Biosciences
NBIX
$16.7B
– –
-31,300
Closed -$3.93M
NEO icon
1436
NeoGenomics
NEO
$2.13B
– –
-2,200
Closed -$16.1K
NIU
1437
Niu Technologies
NIU
$164M
– –
-364,700
Closed -$1.23M
NMRA icon
1438
Neumora Therapeutics
NMRA
$293M
– –
-55,700
Closed -$40.8K
NTCT icon
1439
NETSCOUT
NTCT
$2.8B
– –
-2,900
Closed -$71.9K
NTES icon
1440
NetEase
NTES
$84.9B
– –
-63,000
Closed -$8.48M
NUS icon
1441
Nu Skin
NUS
$256M
– –
-9,200
Closed -$73.5K
OC icon
1442
Owens Corning
OC
$12.2B
– –
-900
Closed -$124K
ODP
1443
DELISTED
ODP
ODP
– –
-300
Closed -$5.44K
OLED icon
1444
Universal Display
OLED
$4.15B
– –
-400
Closed -$61.8K
OLO
1445
DELISTED
Olo Inc
OLO
– –
-13,300
Closed -$118K
OMAB icon
1446
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
– –
-41,100
Closed -$4.34M
OSCR icon
1447
Oscar Health
OSCR
$8.7B
– –
-516,100
Closed -$11.1M
PAC icon
1448
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-47,486
Closed -$10.9M
PAR icon
1449
PAR Technology
PAR
$733M
– –
-900
Closed -$62.4K
PFGC icon
1450
Performance Food Group
PFGC
$17.9B
– –
-12,800
Closed -$1.12M
56 57
58
59 60

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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.