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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
AME icon
301
Ametek
AME
$58B
$47.4M 0.05%
275,140
+91,699
+50% +$16.7M
ACGL icon
302
Arch Capital
ACGL
$33.4B
$47.3M 0.05%
492,160
+108,025
+28% +$9.97M
RCL icon
303
Royal Caribbean
RCL
$82.3B
$47M 0.05%
228,631
+170,589
+294% +$40.3M
BKR icon
304
Baker Hughes
BKR
$63.6B
$46.8M 0.05%
1,064,661
+875,275
+462% +$39.1M
ORA icon
305
Ormat Technologies
ORA
$6.79B
$46.7M 0.05%
660,255
+652,055
+7,952% +$44.2M
RBLX icon
306
Roblox
RBLX
$26.7B
$46.6M 0.05%
799,833
-120,073
-13% -$7.55M
MU icon
307
Micron Technology
MU
$994B
$46.2M 0.04%
531,471
-109,277
-17% -$10.5M
UHS icon
308
Universal Health Services
UHS
$10.5B
$45.6M 0.04%
242,500
+128,900
+113% +$23.5M
JD icon
309
JD.com
JD
$45.1B
$45.3M 0.04%
1,101,100
+912,300
+483% +$36.6M
SHW icon
310
Sherwin-Williams
SHW
$88.1B
$44.7M 0.04%
127,982
-111,142
-46% -$39M
GPN icon
311
Global Payments
GPN
$22.8B
$44.5M 0.04%
453,962
+193,351
+74% +$20.2M
PEG icon
312
Public Service Enterprise Group
PEG
$37.3B
$44.3M 0.04%
538,331
-408,402
-43% -$34.1M
PAAS icon
313
Pan American Silver
PAAS
$21.8B
$43.8M 0.04%
1,696,820
+650,678
+62% +$15.6M
BR icon
314
Broadridge
BR
$19.8B
$43.5M 0.04%
179,468
+56,467
+46% +$13.3M
HCA icon
315
HCA Healthcare
HCA
$89.3B
$43M 0.04%
124,464
-177,397
-59% -$57.1M
VRT icon
316
Vertiv
VRT
$105B
$43M 0.04%
594,892
+441,163
+287% +$47M
AXON
317
Axon Enterprise
AXON
$48B
$41.7M 0.04%
79,347
+28,061
+55% +$16.4M
CAE icon
318
CAE Inc. Common Shares
CAE
$8.65B
$41.4M 0.04%
1,684,174
+640,678
+61% +$15.6M
DHI icon
319
D.R. Horton
DHI
$41B
$41.1M 0.04%
323,164
+215,536
+200% +$28.9M
LI icon
320
Li Auto
LI
$12.6B
$41.1M 0.04%
+1,630,000
New +$42M
COIN icon
321
Coinbase
COIN
$39.2B
$40.5M 0.04%
235,230
+23,041
+11% +$5.58M
ES icon
322
Eversource Energy
ES
$26.9B
$40.1M 0.04%
646,334
– –
CVNA icon
323
Carvana
CVNA
$80.1B
$40.1M 0.04%
959,235
+420,175
+78% +$18.6M
CAH icon
324
Cardinal Health
CAH
$55.5B
$40M 0.04%
290,082
+74,950
+35% +$9.55M
VST icon
325
Vistra
VST
$48.3B
$39.9M 0.04%
339,689
-324,578
-49% -$48.5M
11 12
13
14 15

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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.