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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
(-1.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,523
New
126
Increased
526
Reduced
481
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1B |
| 2 |
NVIDIA
NVDA
|
+$520M |
| 3 |
Microsoft
MSFT
|
+$489M |
| 4 |
Digital Realty Trust
DLR
|
+$449M |
| 5 |
Amazon
AMZN
|
+$424M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$658M |
| 2 |
Procter & Gamble
PG
|
+$521M |
| 3 |
Walmart Inc
WMT
|
+$500M |
| 4 |
Philip Morris
PM
|
+$393M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$39.9B
| $62.4M | 0.06% |
1,822,481
-971,403
| -35% | -$31.6M |
|
252
CVS Health
CVS
$122B
| $62.2M | 0.06% |
918,127
+123,037
| +15% | +$7.36M |
|
253
Phillips 66
PSX
$85.3B
| $62.2M | 0.06% |
503,474
-92,264
| -15% | -$11.4M |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $61.3M | 0.06% |
193,560
+39,011
| +25% | +$13.1M |
|
255
Cadence Design Systems
CDNS
$93.1B
| $60.7M | 0.06% |
238,577
+155,940
| +189% | +$43.4M |
|
256
XP
XP
$8.35B
| $60.6M | 0.06% |
4,405,487
-1,223,585
| -22% | -$16.8M |
|
257
Kanzhun
BZ
$7.74B
| $59.2M | 0.06% |
3,086,200
+396,900
| +15% | +$6.46M |
|
258
Republic Services
RSG
$65.9B
| $58.5M | 0.06% |
241,498
+90,014
| +59% | +$20.2M |
|
259
MSCI
MSCI
$41.1B
| $58M | 0.06% |
102,602
+16,314
| +19% | +$9.48M |
|
260
Capital One
COF
$133B
| $57.9M | 0.06% |
323,115
+26,848
| +9% | +$5.07M |
|
261
KLA
KLAC
$253B
| $57.6M | 0.06% |
847,980
-158,560
| -16% | -$11.4M |
|
262
DuPont de Nemours
DD
$19.2B
| $57.5M | 0.06% |
613,121
-321,130
| -34% | -$31.3M |
|
263
Cummins
CMI
$88.1B
| $57.3M | 0.06% |
182,873
+77,264
| +73% | +$27.2M |
|
264
Stryker
SYK
$131B
| $56.8M | 0.06% |
152,571
-97,310
| -39% | -$37M |
|
265
Aurora
AUR
$13.6B
| $56.3M | 0.05% |
8,373,275
| – | – |
|
266
Verisk Analytics
VRSK
$23.8B
| $56.2M | 0.05% |
188,893
+51,500
| +37% | +$14.8M |
|
267
VeriSign
VRSN
$26.8B
| $55.9M | 0.05% |
220,285
+119,368
| +118% | +$27.1M |
|
268
Valero Energy
VLO
$90.4B
| $55.8M | 0.05% |
422,233
+301,484
| +250% | +$40M |
|
269
Brookfield Renewable
BEPC
$6.2B
| $55.5M | 0.05% |
1,987,332
+1,270,946
| +177% | +$34.8M |
|
270
Fastenal
FAST
$59.7B
| $54.9M | 0.05% |
1,416,382
+719,270
| +103% | +$27M |
|
|
HES
271
DELISTED
Hess
HES
| $54.4M | 0.05% |
340,877
+77,771
| +30% | +$11.4M |
|
272
Palo Alto Networks
PANW
$313B
| $54.1M | 0.05% |
316,749
+256,845
| +429% | +$47.5M |
|
273
Brookfield Asset Management
BAM
$84B
| $53.1M | 0.05% |
1,096,412
+97,445
| +10% | +$5.31M |
|
274
Atlassian
TEAM
$38.5B
| $52.9M | 0.05% |
249,507
+107,271
| +75% | +$28.3M |
|
275
American International
AIG
$40.7B
| $52.9M | 0.05% |
608,940
-98,721
| -14% | -$7.67M |
|
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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.