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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
KIM icon
126
Kimco Realty
KIM
$16.4B
$243M 0.17%
11,102,050
– –
PSA icon
127
Public Storage
PSA
$61.3B
$242M 0.17%
838,189
+125,012
+18% +$35.9M
GDDY icon
128
GoDaddy
GDDY
$11.5B
$242M 0.17%
1,766,781
+564,815
+47% +$86.9M
AZO icon
129
AutoZone
AZO
$51.1B
$241M 0.17%
56,178
-6,799
-11% -$27.3M
CAT icon
130
Caterpillar
CAT
$387B
$241M 0.17%
505,026
+130,389
+35% +$55.7M
BLK icon
131
Blackrock
BLK
$176B
$240M 0.17%
205,579
+145,837
+244% +$163M
BRX icon
132
Brixmor Property Group
BRX
$9.32B
$239M 0.17%
8,616,420
– –
UBS icon
133
UBS Group
UBS
$176B
$234M 0.16%
5,726,162
-677,474
-11% -$26.3M
WOOF icon
134
Petco
WOOF
$794M
$231M 0.16%
59,765,368
– –
WCN
135
Waste Connections
WCN
$42B
$231M 0.16%
1,311,487
+78,283
+6% +$14.2M
GD icon
136
General Dynamics
GD
$106B
$230M 0.16%
675,200
+268,865
+66% +$84.7M
MPC icon
137
Marathon Petroleum
MPC
$83.7B
$229M 0.16%
1,187,489
-107,581
-8% -$18.9M
SLF icon
138
Sun Life Financial
SLF
$45.4B
$227M 0.16%
3,777,868
+953,504
+34% +$57.3M
MU icon
139
Micron Technology
MU
$991B
$227M 0.16%
1,354,837
-233,518
-15% -$29.9M
AMGN icon
140
Amgen
AMGN
$222B
$220M 0.15%
781,170
+214,471
+38% +$62.2M
RBLX icon
141
Roblox
RBLX
$27B
$219M 0.15%
1,579,060
+13,728
+0.9% +$1.71M
LOW icon
142
Lowe's Companies
LOW
$125B
$217M 0.15%
862,020
+98,748
+13% +$24.3M
ABT icon
143
Abbott
ABT
$187B
$216M 0.15%
1,613,722
+178,039
+12% +$23.4M
GM icon
144
General Motors
GM
$76.8B
$215M 0.15%
3,526,876
+1,127,597
+47% +$62.9M
SYK icon
145
Stryker
SYK
$130B
$209M 0.15%
565,860
+210,734
+59% +$81.4M
PGR icon
146
Progressive
PGR
$125B
$208M 0.15%
841,696
+755,349
+875% +$186M
FNV icon
147
Franco-Nevada
FNV
$46B
$206M 0.14%
925,093
+44,000
+5% +$7.93M
EXR icon
148
Extra Space Storage
EXR
$31.6B
$205M 0.14%
1,458,057
+315,164
+28% +$45.3M
NTSK
149
Netskope Inc
NTSK
$6.01B
$204M 0.14%
+8,960,263
New +$213M
CME icon
150
CME Group
CME
$94.8B
$202M 0.14%
746,454
+115,033
+18% +$31.3M
4 5
6
7 8

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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.