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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
+483.94%
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$8.35B 5.86%
44,734,795
+8,124,704
+22% +$1.42B
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.43B 4.52%
12,420,711
+1,342,662
+12% +$685M
AAPL icon
3
Apple
AAPL
$4.97T
$6.34B 4.45%
24,894,984
+1,951,173
+9% +$441M
AMZN icon
4
Amazon
AMZN
$2.44T
$3.62B 2.54%
16,480,274
+3,363,393
+26% +$761M
AVGO icon
5
Broadcom
AVGO
$1.76T
$3.28B 2.3%
9,938,067
+2,247,962
+29% +$690M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$2.62B 1.84%
10,790,906
+1,541,208
+17% +$323M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$2.57B 1.8%
3,498,185
+500,354
+17% +$372M
TSLA icon
8
Tesla
TSLA
$1.18T
$2.27B 1.59%
5,102,954
+1,507,562
+42% +$523M
MA icon
9
Mastercard
MA
$498B
$2.21B 1.55%
3,877,654
-251,155
-6% -$144M
BG icon
10
Bunge Global
BG
$20.9B
$2.13B 1.5%
26,247,358
+26,244,732
+999,419% +$2.1B
GE icon
11
GE Aerospace
GE
$364B
$2.01B 1.41%
6,689,115
+77,652
+1% +$21.2M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$1.95B 1.37%
8,012,786
+1,733,187
+28% +$364M
SRAD icon
13
Sportradar
SRAD
$4.42B
$1.83B 1.29%
68,171,745
– –
JPM icon
14
JPMorgan Chase
JPM
$916B
$1.8B 1.27%
5,712,330
+1,246,531
+28% +$371M
INFA
15
DELISTED
Informatica
INFA
$1.6B 1.12%
64,379,838
– –
LIN icon
16
Linde
LIN
$236B
$1.59B 1.12%
3,345,969
+59,075
+2% +$28M
VIK icon
17
Viking Holdings
VIK
$45.8B
$1.56B 1.1%
25,144,744
-6,200,000
-20% -$370M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.49B 1.05%
2,237,000
– –
TMUS icon
19
T-Mobile US
TMUS
$195B
$1.46B 1.02%
6,080,297
+287,048
+5% +$69.5M
LYV icon
20
Live Nation Entertainment
LYV
$42.9B
$1.45B 1.02%
8,900,478
+94,257
+1% +$14.9M
CNQ icon
21
Canadian Natural Resources
CNQ
$96.9B
$1.32B 0.92%
41,159,707
+3,366,331
+9% +$105M
DLR icon
22
Digital Realty Trust
DLR
$69.6B
$1.29B 0.91%
7,462,186
+105,757
+1% +$18.1M
TRP icon
23
TC Energy
TRP
$70.1B
$1.16B 0.82%
21,411,081
+424,333
+2% +$21.3M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14B 0.8%
2,272,634
+465,777
+26% +$226M
NFLX icon
25
Netflix
NFLX
$307B
$1.05B 0.74%
8,777,890
+2,035,900
+30% +$248M
1
2 3 4 5

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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.