We are live on ! Find out more
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
AGI icon
276
Alamos Gold
AGI
$13.9B
$52.7M 0.05%
1,972,249
+665,485
+51% +$15M
GFL icon
277
GFL Environmental
GFL
$14.9B
$52.6M 0.05%
1,089,215
+549,309
+102% +$24.9M
AWK icon
278
American Water Works
AWK
$26.8B
$52.6M 0.05%
356,356
– –
SOBO
279
South Bow Corp
SOBO
$7.5B
$52.4M 0.05%
2,050,000
-640,000
-24% -$16M
STT icon
280
State Street
STT
$51B
$52M 0.05%
580,636
+131,041
+29% +$12.5M
MCHP icon
281
Microchip Technology
MCHP
$44.5B
$51.6M 0.05%
1,064,964
+1,025,228
+2,580% +$57.1M
CPRT icon
282
Copart
CPRT
$27.4B
$51.5M 0.05%
910,250
+467,686
+106% +$26.3M
LHX icon
283
L3Harris
LHX
$54.3B
$51.4M 0.05%
245,776
+72,637
+42% +$15.2M
CVE icon
284
Cenovus Energy
CVE
$54.9B
$51M 0.05%
3,671,695
-2,826,547
-43% -$40.7M
DG icon
285
Dollar General
DG
$27.3B
$51M 0.05%
580,168
-277,013
-32% -$21M
STN icon
286
Stantec
STN
$8.38B
$50.9M 0.05%
614,353
+59,203
+11% +$4.73M
WDC icon
287
Western Digital
WDC
$152B
$50.9M 0.05%
+1,258,900
New +$59.7M
URI icon
288
United Rentals
URI
$71.3B
$50.5M 0.05%
80,644
+34,887
+76% +$24M
NVR icon
289
NVR
NVR
$16.8B
$50.1M 0.05%
6,915
+3,319
+92% +$25.2M
VSAT icon
290
Viasat
VSAT
$11.6B
$50M 0.05%
4,795,334
-3,750,000
-44% -$36.1M
EMR icon
291
Emerson Electric
EMR
$89B
$49.9M 0.05%
454,863
+211,556
+87% +$25.5M
APD icon
292
Air Products & Chemicals
APD
$68B
$49.8M 0.05%
168,842
– –
HWM icon
293
Howmet Aerospace
HWM
$113B
$49.8M 0.05%
383,497
+55,821
+17% +$7.09M
DB icon
294
Deutsche Bank
DB
$71.9B
$48.9M 0.05%
2,071,206
-7,518
-0.4% -$158K
NSC icon
295
Norfolk Southern
NSC
$75.5B
$48.8M 0.05%
206,043
+84,920
+70% +$20.7M
AFL icon
296
Aflac
AFL
$61.4B
$48.8M 0.05%
438,668
+135,214
+45% +$14.3M
HLT icon
297
Hilton Worldwide
HLT
$70.1B
$48.7M 0.05%
213,924
-128,011
-37% -$31.9M
OTIS icon
298
Otis Worldwide
OTIS
$27.7B
$48.6M 0.05%
470,781
+163,231
+53% +$15.9M
WAB icon
299
Wabtec
WAB
$49.3B
$47.8M 0.05%
263,744
-117,092
-31% -$22.5M
SNOW icon
300
Snowflake
SNOW
$116B
$47.7M 0.05%
326,224
+57,253
+21% +$9.72M
10 11
12
13 14

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.