Latest CANADA PENSION PLAN INVESTMENT BOARD Stock Portfolio
CANADA PENSION PLAN INVESTMENT BOARD Performance:
2025 Q3: 5.42%YTD: 9.41%2024: 13.76%
Performance for 2025 Q3 is 5.42%, and YTD is 9.41%, and 2024 is 13.76%.
About CANADA PENSION PLAN INVESTMENT BOARD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CANADA PENSION PLAN INVESTMENT BOARD reported an equity portfolio of $142.4 Billions as of 30 Sep, 2025.
The top stock holdings of CANADA PENSION PLAN INVESTMENT BOARD are NVDA, MSFT, AAPL. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR), KILROY RLTY CORP (KRC) and HESS CORP (HES) stocks. They significantly reduced their stock positions in ROYALTY PHARMA PLC (RPRX), TRIMBLE INC and SEA LTD (SE). CANADA PENSION PLAN INVESTMENT BOARD opened new stock positions in NETSKOPE INC, LAMAR ADVERTISING CO NEW (LAMR) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to EXPAND ENERGY CORPORATION (CHK), BUNGE GLOBAL SA and APPIAN CORP (APPN).
The top stock holdings of CANADA PENSION PLAN INVESTMENT BOARD are NVDA, MSFT, AAPL. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR), KILROY RLTY CORP (KRC) and HESS CORP (HES) stocks. They significantly reduced their stock positions in ROYALTY PHARMA PLC (RPRX), TRIMBLE INC and SEA LTD (SE). CANADA PENSION PLAN INVESTMENT BOARD opened new stock positions in NETSKOPE INC, LAMAR ADVERTISING CO NEW (LAMR) and ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to EXPAND ENERGY CORPORATION (CHK), BUNGE GLOBAL SA and APPIAN CORP (APPN).
CANADA PENSION PLAN INVESTMENT BOARD Annual Return Estimates Vs S&P 500
Our best estimate is that CANADA PENSION PLAN INVESTMENT BOARD made a return of 5.42% in the last quarter. In trailing 12 months, it's portfolio return was 9.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| netskope inc | 203,667,000 |
| lamar advertising co new | 163,734,000 |
| robinhood mkts inc | 150,578,000 |
| celestica inc | 132,429,000 |
| strategy inc | 126,732,000 |
| klarna group plc | 49,751,100 |
| lkq corp | 35,602,500 |
| dominos pizza inc | 34,925,300 |
New stocks bought by CANADA PENSION PLAN INVESTMENT BOARD
Additions
| Ticker | % Inc. |
|---|---|
| bunge global sa | 999,419 |
| polaris inc | 38,741 |
| unum group | 19,728 |
| pure storage inc | 14,961 |
| organon & co | 10,838 |
| warner bros discovery inc | 3,139 |
| exact sciences corp | 2,439 |
| nrg energy inc | 1,932 |
Additions to existing portfolio by CANADA PENSION PLAN INVESTMENT BOARD
Reductions
| Ticker | % Reduced |
|---|---|
| cenovus energy inc | -69.14 |
| humana inc | -66.58 |
| microchip technology inc. | -65.86 |
| monolithic pwr sys inc | -60.1 |
| valero energy corp | -56.96 |
| kkr & co inc | -54.07 |
| flutter entmt plc | -51.47 |
| emera inc | -49.39 |
CANADA PENSION PLAN INVESTMENT BOARD reduced stake in above stock
Sold off
Sector Distribution
CANADA PENSION PLAN INVESTMENT BOARD has about 26.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.7 |
| Others | 19.5 |
| Financial Services | 9.5 |
| Communication Services | 9.2 |
| Consumer Cyclical | 7.7 |
| Healthcare | 6.4 |
| Industrials | 6.1 |
| Real Estate | 4.4 |
| Energy | 3.1 |
| Consumer Defensive | 3.1 |
| Utilities | 2.4 |
| Basic Materials | 2 |
Market Cap. Distribution
CANADA PENSION PLAN INVESTMENT BOARD has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.2 |
| LARGE-CAP | 35.8 |
| UNALLOCATED | 19.6 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 71.9% of the stocks held by CANADA PENSION PLAN INVESTMENT BOARD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70 |
| Others | 28.1 |
| RUSSELL 2000 | 1.9 |
CANADA PENSION PLAN INVESTMENT BOARD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD has 1345 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CANADA PENSION PLAN INVESTMENT BOARD last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 365,463 | 46,907,200 | added | 363 | ||
| AAPL | apple inc | 4.45 | 24,895,000 | 6,339,010,000 | added | 8.5 | ||
| ABBV | abbvie inc | 0.52 | 3,186,190 | 737,730,000 | added | 26.76 | ||
| ABC | cencora inc | 0.01 | 69,191 | 21,624,300 | added | 74.97 | ||
| ABNB | airbnb inc | 0.04 | 529,495 | 64,291,300 | added | 180 | ||
| ABT | abbott labs | 0.15 | 1,613,720 | 216,142,000 | added | 12.4 | ||
| ACGL | arch cap group ltd | 0.04 | 587,925 | 53,342,400 | added | 8.6 | ||
| ACN | accenture plc ireland | 0.17 | 1,009,110 | 248,847,000 | added | 29.14 | ||
| ADBE | adobe inc | 0.34 | 1,358,800 | 479,318,000 | added | 18.18 | ||
| ADI | analog devices inc | 0.20 | 1,154,820 | 283,739,000 | added | 5.43 | ||
| ADM | archer daniels midland co | 0.03 | 637,909 | 38,108,700 | added | 178 | ||
| ADP | automatic data processing in | 0.11 | 545,373 | 160,067,000 | added | 74.77 | ||
| ADSK | autodesk inc | 0.07 | 328,214 | 104,264,000 | added | 5.46 | ||
| AEP | american elec pwr co inc | 0.10 | 1,333,830 | 150,056,000 | added | 214 | ||
| AFL | aflac inc | 0.05 | 631,494 | 70,537,900 | added | 27.7 | ||
| AIG | american intl group inc | 0.06 | 1,032,840 | 81,119,500 | added | 34.04 | ||
| AJG | gallagher arthur j & co | 0.02 | 93,261 | 28,886,700 | added | 17.06 | ||
| AKAM | akamai technologies inc | 0.02 | 295,010 | 22,350,000 | added | 1,837 | ||
| ALL | allstate corp | 0.08 | 547,336 | 117,486,000 | added | 9.94 | ||
| ALNY | alnylam pharmaceuticals inc | 0.04 | 136,331 | 62,166,900 | added | 283 | ||