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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
STNG icon
1476
Scorpio Tankers
STNG
$3.81B
– –
-145,200
Closed -$5.68M
SYF icon
1477
Synchrony
SYF
$25.6B
– –
-255,800
Closed -$17.1M
SYNA icon
1478
Synaptics
SYNA
$4.15B
– –
-5,600
Closed -$363K
TCBI icon
1479
Texas Capital Bancshares
TCBI
$4.32B
– –
-22,900
Closed -$1.82M
TDC icon
1480
Teradata
TDC
$2.55B
– –
-1,500
Closed -$33.5K
TGI
1481
DELISTED
Triumph Group
TGI
– –
-301,400
Closed -$7.76M
THR
1482
DELISTED
Thermon Group Holdings
THR
– –
-1,100
Closed -$30.9K
TIGR
1483
UP Fintech Holding
TIGR
$861M
– –
-1,274,250
Closed -$12.3M
TPB icon
1484
Turning Point Brands
TPB
$1.74B
– –
-1,700
Closed -$129K
TRUP icon
1485
Trupanion
TRUP
$1.18B
– –
-36,900
Closed -$2.04M
TUYA
1486
Tuya Inc
TUYA
$1.1B
– –
-1,469,600
Closed -$3.39M
TV icon
1487
Televisa
TV
$1.49B
– –
-562,600
Closed -$1.23M
UFPT icon
1488
UFP Technologies
UFPT
$2.43B
– –
-200
Closed -$48.8K
ULCC icon
1489
Frontier Group Holdings
ULCC
$1.7B
– –
-58,100
Closed -$211K
UTHR icon
1490
United Therapeutics
UTHR
$23.1B
– –
-4,500
Closed -$1.29M
VIPS icon
1491
Vipshop
VIPS
$7.53B
– –
-965,200
Closed -$14.5M
VLRS
1492
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-296,981
Closed -$1.41M
VNET
1493
VNET Group
VNET
$2.09B
– –
-1,462,100
Closed -$10.1M
VNOM icon
1494
Viper Energy
VNOM
$14.7B
– –
-44,500
Closed -$1.7M
VTMX icon
1495
Vesta Real Estate
VTMX
$3.18B
– –
-120,300
Closed -$3.3M
WB icon
1496
Weibo
WB
$1.95B
– –
-554,600
Closed -$5.29M
WBA
1497
DELISTED
Walgreens Boots Alliance
WBA
– –
-257,600
Closed -$2.96M
WFG icon
1498
West Fraser Timber
WFG
$5.65B
– –
-269,683
Closed -$19.8M
WOLF icon
1499
Wolfspeed
WOLF
$1.71B
– –
-84,100
Closed -$33.5K
XMTR icon
1500
Xometry
XMTR
$5.34B
– –
-700
Closed -$23.7K
57 58 59
60
61

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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.