Canada Pension Plan Investment Board Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
1501
Xponential Fitness
XPOF
$211M
| – | – |
-2,900
| Closed | -$21.7K |
|
|
YALA
1502
Yalla Group
YALA
$832M
| – | – |
-359,700
| Closed | -$2.42M |
|
1503
Full Truck Alliance
YMM
$9.99B
| – | – |
-2,732,300
| Closed | -$32.3M |
|
1504
ZipRecruiter
ZIP
$423M
| – | – |
-1,900
| Closed | -$9.52K |
|
1505
Zai Lab
ZLAB
$2.62B
| – | – |
-87,500
| Closed | -$3.06M |
|
1506
ZTO Express
ZTO
$17.9B
| – | – |
-703,100
| Closed | -$12.5M |
|
|
PENG
1507
Penguin Solutions Inc
PENG
$2.99B
| – | – |
-3,900
| Closed | -$77.3K |
|
|
ONC
1508
BeOne Medicines Ltd
ONC
$39.4B
| – | – |
-3,500
| Closed | -$847K |
|
|
JBTM
1509
JBT Marel
JBTM
$6.39B
| – | – |
-900
| Closed | -$108K |
|
|
SGI
1510
Somnigroup International
SGI
$13.7B
| – | – |
-5,400
| Closed | -$367K |
|
|
JOYY
1511
JOYY Inc
JOYY
$3.75B
| – | – |
-370,304
| Closed | -$18.9M |
|
Similar funds
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.