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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
TT icon
201
Trane Technologies
TT
$106B
$128M 0.09%
303,639
-36,417
-11% -$15.6M
COIN icon
202
Coinbase
COIN
$40.5B
$127M 0.09%
375,689
+20,678
+6% +$7.01M
MSTR icon
203
Strategy Inc
MSTR
$38.4B
$127M 0.09%
+393,322
New +$146M
DIS icon
204
Walt Disney
DIS
$181B
$125M 0.09%
1,089,672
-644,675
-37% -$75.9M
BCE icon
205
BCE
BCE
$21.2B
$125M 0.09%
5,330,664
+3,941,129
+284% +$94.9M
CRH icon
206
CRH
CRH
$66.8B
$124M 0.09%
1,038,335
+50,826
+5% +$5.37M
MDT icon
207
Medtronic
MDT
$112B
$123M 0.09%
1,295,829
+35,562
+3% +$3.27M
APH icon
208
Amphenol
APH
$209B
$123M 0.09%
993,603
+46,257
+5% +$5.08M
AMT icon
209
American Tower
AMT
$80.4B
$122M 0.09%
633,489
+161,367
+34% +$33.6M
ELS icon
210
Equity Lifestyle Properties
ELS
$12.6B
$121M 0.09%
2,001,175
+580,000
+41% +$35.2M
XRT icon
211
State Street SPDR S&P Retail ETF
XRT
$654M
$121M 0.08%
1,400,000
– –
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$121M 0.08%
2,700,000
– –
ALL icon
213
Allstate
ALL
$67.5B
$117M 0.08%
547,336
+49,489
+10% +$9.99M
NOC icon
214
Northrop Grumman
NOC
$81.2B
$117M 0.08%
191,326
+8,204
+4% +$4.65M
CVS icon
215
CVS Health
CVS
$122B
$115M 0.08%
1,526,209
-15,633
-1% -$1.07M
TEAM icon
216
Atlassian
TEAM
$37.8B
$113M 0.08%
708,994
+252,775
+55% +$45.7M
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$111M 0.08%
2,457,483
– –
FDX icon
218
FedEx
FDX
$75.4B
$111M 0.08%
469,516
+60,691
+15% +$14M
CMI icon
219
Cummins
CMI
$88.7B
$108M 0.08%
256,417
+68,606
+37% +$26.3M
CL icon
220
Colgate-Palmolive
CL
$74.4B
$107M 0.08%
1,335,439
+56,452
+4% +$4.82M
SBUX icon
221
Starbucks
SBUX
$120B
$106M 0.07%
1,250,850
+283
+0% +$25.3K
SPG icon
222
Simon Property Group
SPG
$72.3B
$105M 0.07%
557,700
+95,031
+21% +$16.4M
ADSK icon
223
Autodesk
ADSK
$52.6B
$104M 0.07%
328,214
+16,982
+5% +$5.17M
ROST icon
224
Ross Stores
ROST
$81.9B
$104M 0.07%
680,703
+74,863
+12% +$10.7M
CBRE icon
225
CBRE Group
CBRE
$42.9B
$103M 0.07%
655,910
-36,370
-5% -$5.63M
7 8
9
10 11

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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.