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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
FISV
176
Fiserv Inc
FISV
$27.9B
$150M 0.11%
1,165,591
+764,477
+191% +$110M
AEP icon
177
American Electric Power
AEP
$68.4B
$150M 0.11%
1,333,830
+909,242
+214% +$99.5M
JCI icon
178
Johnson Controls International
JCI
$92.2B
$149M 0.1%
1,356,768
+165,734
+14% +$17.7M
APTV icon
179
Aptiv
APTV
$10.3B
$148M 0.1%
1,718,566
-1,135,006
-40% -$85.6M
CB icon
180
Chubb
CB
$135B
$148M 0.1%
524,378
+50,485
+11% +$13.9M
KKR icon
181
KKR & Co
KKR
$92.3B
$145M 0.1%
1,115,196
-1,312,868
-54% -$186M
DUK icon
182
Duke Energy
DUK
$97.3B
$145M 0.1%
1,170,709
+184,456
+19% +$22.4M
VST icon
183
Vistra
VST
$47.4B
$144M 0.1%
732,927
+311,928
+74% +$61.8M
LAD icon
184
Lithia Motors
LAD
$8.26B
$143M 0.1%
453,682
-158,695
-26% -$51.2M
EXAS
185
DELISTED
Exact Sciences
EXAS
$142M 0.1%
2,602,556
+2,500,056
+2,439% +$125M
NEM icon
186
Newmont
NEM
$119B
$142M 0.1%
1,678,939
+62,524
+4% +$4.36M
BNY
187
Bank of New York Mellon
BNY
$107B
$141M 0.1%
1,292,206
+159,302
+14% +$16.2M
VSAT icon
188
Viasat
VSAT
$11.1B
$141M 0.1%
4,795,334
– –
WDAY icon
189
Workday
WDAY
$44.4B
$140M 0.1%
583,145
+266,561
+84% +$61.6M
FSLR icon
190
First Solar
FSLR
$26.9B
$140M 0.1%
633,571
+63,450
+11% +$12.2M
DASH icon
191
DoorDash
DASH
$93.7B
$138M 0.1%
508,894
-272,534
-35% -$68.4M
COP icon
192
ConocoPhillips
COP
$141B
$138M 0.1%
1,456,821
+4,760
+0.3% +$450K
MCO icon
193
Moody's
MCO
$82.7B
$136M 0.1%
285,900
+102,537
+56% +$51.7M
FTS icon
194
Fortis
FTS
$28.7B
$136M 0.1%
2,685,461
+340,770
+15% +$16.8M
ARE icon
195
Alexandria Real Estate Equities
ARE
$8.56B
$135M 0.09%
1,618,386
-184,841
-10% -$14.8M
SUI icon
196
Sun Communities
SUI
$14.7B
$133M 0.09%
1,030,991
– –
CLS icon
197
Celestica
CLS
$36.5B
$132M 0.09%
+538,271
New +$109M
SNOW icon
198
Snowflake
SNOW
$115B
$132M 0.09%
583,967
+71,372
+14% +$15.3M
SBAC icon
199
SBA Communications
SBAC
$19.5B
$131M 0.09%
679,212
+609,049
+868% +$132M
NKE icon
200
Nike
NKE
$61.9B
$129M 0.09%
1,843,898
+1,236,258
+203% +$92.1M
6 7
8
9 10

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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.