We are live on ! Find out more
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
MFC icon
151
Manulife Financial
MFC
$73.5B
$197M 0.14%
6,323,380
-151,899
-2% -$4.68M
ETN icon
152
Eaton
ETN
$174B
$193M 0.14%
516,066
-18,577
-3% -$6.76M
INVH icon
153
Invitation Homes
INVH
$18B
$189M 0.13%
6,435,148
-3,980,700
-38% -$123M
STX icon
154
Seagate
STX
$184B
$189M 0.13%
799,111
+692,853
+652% +$118M
QSR icon
155
Restaurant Brands International
QSR
$25.8B
$186M 0.13%
2,898,814
+43,733
+2% +$2.88M
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$184M 0.13%
380,012
-43,520
-10% -$20.3M
PFE icon
157
Pfizer
PFE
$153B
$180M 0.13%
7,044,926
-40,632
-0.6% -$1M
LMT icon
158
Lockheed Martin
LMT
$136B
$179M 0.13%
358,309
-116,662
-25% -$52.9M
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$176M 0.12%
1,758,000
– –
BA icon
160
Boeing
BA
$185B
$175M 0.12%
811,050
-1,343
-0.2% -$303K
BX icon
161
Blackstone
BX
$110B
$174M 0.12%
1,017,673
-71,113
-7% -$12.2M
INTC icon
162
Intel
INTC
$513B
$171M 0.12%
5,101,945
+734,637
+17% +$17.8M
APP icon
163
Applovin
APP
$116B
$170M 0.12%
237,014
-188,608
-44% -$87M
ICE icon
164
Intercontinental Exchange
ICE
$84.4B
$168M 0.12%
998,877
+47,668
+5% +$8.52M
CCJ icon
165
Cameco
CCJ
$42.4B
$166M 0.12%
1,977,446
+75,814
+4% +$5.88M
LAMR icon
166
Lamar Advertising Co
LAMR
$16.3B
$164M 0.12%
+1,337,478
New +$166M
PNC icon
167
PNC Financial Services
PNC
$101B
$162M 0.11%
806,986
+206,280
+34% +$40.8M
MELI icon
168
Mercado Libre
MELI
$92.3B
$160M 0.11%
68,555
-16,800
-20% -$40.3M
ADP icon
169
Automatic Data Processing
ADP
$108B
$160M 0.11%
545,373
+233,327
+75% +$70.2M
TECK icon
170
Teck Resources
TECK
$32.6B
$157M 0.11%
3,581,574
-166,995
-4% -$6.07M
AXP icon
171
American Express
AXP
$230B
$154M 0.11%
463,023
-115,046
-20% -$36.6M
KGC icon
172
Kinross Gold
KGC
$32.8B
$153M 0.11%
6,178,245
-544,886
-8% -$10.5M
MRVL icon
173
Marvell Technology
MRVL
$196B
$153M 0.11%
1,822,180
+847
+0% +$62.3K
VTR icon
174
Ventas
VTR
$47.9B
$151M 0.11%
2,163,857
+1,751,795
+425% +$118M
HOOD icon
175
Robinhood
HOOD
$83.9B
$151M 0.11%
+1,051,672
New +$115M
5 6
7
8 9

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.