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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
-2.06%
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
$103B
AUM Growth
-$2.03B
Cap. Flow
+$1.74B
Cap. Flow %
1.69%
Top 10 Hldgs %
25.09%
Holding
1,523
New
126
Increased
526
Reduced
481
Closed
226

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1B
2
NVDA icon
NVIDIA
NVDA
+$520M
3
MSFT icon
Microsoft
MSFT
+$489M
4
DLR icon
Digital Realty Trust
DLR
+$449M
5
AMZN icon
Amazon
AMZN
+$424M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$658M
2
PG icon
Procter & Gamble
PG
+$521M
3
WMT icon
Walmart Inc
WMT
+$500M
4
PM icon
Philip Morris
PM
+$393M
5
COST icon
Costco
COST
+$379M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 15%
3 Healthcare 10.21%
4 Communication Services 10.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$133B
$74.9M 0.07%
154,429
-214,925
-58% -$100M
KR icon
227
Kroger
KR
$34.6B
$73.6M 0.07%
1,087,273
-704,531
-39% -$44.6M
SLB icon
228
SLB Ltd
SLB
$78.7B
$72.8M 0.07%
1,741,292
+637,455
+58% +$26.1M
NEM icon
229
Newmont
NEM
$123B
$72.5M 0.07%
1,502,173
-463,967
-24% -$20.4M
TRI icon
230
Thomson Reuters
TRI
$44.9B
$71.6M 0.07%
408,553
+202,136
+98% +$34.9M
CRH icon
231
CRH
CRH
$66.5B
$70.9M 0.07%
806,195
-455,322
-36% -$44.8M
O icon
232
Realty Income
O
$58.3B
$70.8M 0.07%
1,220,411
-1,539,176
-56% -$85.2M
BX icon
233
Blackstone
BX
$113B
$70.6M 0.07%
505,402
+102,454
+25% +$16.6M
HUM icon
234
Humana
HUM
$46.4B
$70.6M 0.07%
266,979
+78,126
+41% +$21.1M
KMB icon
235
Kimberly-Clark
KMB
$36B
$70.4M 0.07%
494,935
-342,269
-41% -$46.1M
MET icon
236
MetLife
MET
$61.6B
$70.2M 0.07%
873,911
+181,518
+26% +$15.1M
ED icon
237
Consolidated Edison
ED
$39.3B
$67.9M 0.07%
614,384
-98,933
-14% -$9.7M
SPG icon
238
Simon Property Group
SPG
$71.3B
$67.6M 0.07%
406,793
-680,143
-63% -$119M
AR icon
239
Antero Resources
AR
$11.4B
$67.1M 0.07%
1,658,521
+2,000
+0.1% +$76.7K
GWW icon
240
W.W. Grainger
GWW
$60.8B
$66.4M 0.06%
67,185
+26,289
+64% +$27.2M
F icon
241
Ford
F
$56B
$66.4M 0.06%
6,616,436
+1,966,267
+42% +$19.2M
MNST icon
242
Monster Beverage
MNST
$89.3B
$66.1M 0.06%
1,129,833
-458,857
-29% -$23.9M
ADSK icon
243
Autodesk
ADSK
$54.1B
$65.9M 0.06%
251,754
+148,484
+144% +$42.2M
MRVL icon
244
Marvell Technology
MRVL
$191B
$65.8M 0.06%
1,068,819
+599,032
+128% +$58.1M
TTAN
245
ServiceTitan Inc
TTAN
$8.27B
$65.8M 0.06%
691,696
– –
JCI icon
246
Johnson Controls International
JCI
$92.1B
$65.7M 0.06%
820,262
+373,100
+83% +$30.7M
BBY icon
247
Best Buy
BBY
$17.4B
$64.4M 0.06%
874,538
+252,544
+41% +$20.8M
TSN icon
248
Tyson Foods
TSN
$20.2B
$64.3M 0.06%
1,008,199
-222,238
-18% -$13.1M
ELV icon
249
Elevance Health
ELV
$85.9B
$64.3M 0.06%
147,796
-140,140
-49% -$56.3M
CNC icon
250
Centene
CNC
$32.8B
$63.3M 0.06%
1,043,023
-64,273
-6% -$3.88M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q1 2025 Portfolio in Review

As of Q1 2025, Canada Pension Plan Investment Board held 1,523 positions worth $103B, down 1.9% from $105B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canada Pension Plan Investment Board's Q1 2025 filing shows 126 new, 526 increased, 481 reduced and 226 closed positions. Its largest new stake was Western Digital: 1,258,900 shares worth $50.9M. The largest sale was Endeavor Group Holdings, Inc., an estimated $658M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Canada Pension Plan Investment Board's largest Q1 2025 buy was Western Digital: 1,258,900 shares worth $50.9M.
  • Canada Pension Plan Investment Board added most to Apple in Q1 2025, an estimated $1B increase.
  • Canada Pension Plan Investment Board's biggest Q1 2025 reduction was Procter & Gamble, cutting an estimated $521M.
  • Canada Pension Plan Investment Board fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $658M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 25% of its $103B portfolio in Q1 2025.
  • Canada Pension Plan Investment Board opened 126 new positions and closed 226 in Q1 2025.
  • Canada Pension Plan Investment Board's portfolio value fell 1.9% quarter-over-quarter to $103B.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2025, filed 15 May 2025.