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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 | |
|---|---|---|---|---|---|---|
326
Credicorp
BAP
$30.4B
| $39.9M | 0.04% |
214,165
-280,361
| -57% | -$52M |
|
327
Hartford Financial Services
HIG
$38.7B
| $39.8M | 0.04% |
321,999
-25,212
| -7% | -$2.89M |
|
328
Ferguson
FERG
$51.2B
| $39.8M | 0.04% |
248,186
+70,548
| +40% | +$12.2M |
|
329
Clorox
CLX
$13B
| $39.4M | 0.04% |
267,424
-119,250
| -31% | -$18.2M |
|
330
Huntington Bancshares
HBAN
$35.6B
| $39.2M | 0.04% |
2,611,110
-97,955
| -4% | -$1.58M |
|
331
DexCom
DXCM
$33.1B
| $39M | 0.04% |
570,947
-195,619
| -26% | -$16M |
|
|
GRMN
332
Garmin
GRMN
$60.4B
| $38.9M | 0.04% |
179,262
-6,631
| -4% | -$1.43M |
|
333
Workday
WDAY
$45.5B
| $38.9M | 0.04% |
166,636
+76,004
| +84% | +$19.4M |
|
334
Talos Energy
TALO
$2.6B
| $38.9M | 0.04% |
4,000,000
| – | – |
|
335
Sprouts Farmers Market
SFM
$7.96B
| $38.7M | 0.04% |
253,300
+93,700
| +59% | +$14M |
|
336
Samsara
IOT
$23.2B
| $38.5M | 0.04% |
1,005,000
+471,200
| +88% | +$21.9M |
|
337
Occidental Petroleum
OXY
$58.6B
| $38.4M | 0.04% |
777,564
+701,846
| +927% | +$34.3M |
|
338
VICI Properties
VICI
$28.7B
| $38.4M | 0.04% |
1,176,505
-2,632,871
| -69% | -$81.1M |
|
339
Edwards Lifesciences
EW
$53B
| $38.3M | 0.04% |
528,865
-233,875
| -31% | -$16.7M |
|
340
Rockwell Automation
ROK
$48.3B
| $38.2M | 0.04% |
147,659
+67,725
| +85% | +$18.9M |
|
341
Quanta Services
PWR
$99.4B
| $38M | 0.04% |
149,420
+54,187
| +57% | +$15.7M |
|
342
EQT Corp
EQT
$33.8B
| $37.9M | 0.04% |
710,223
| – | – |
|
343
Becton Dickinson
BDX
$48.9B
| $37.5M | 0.04% |
163,753
-246,575
| -60% | -$57.2M |
|
344
Entergy
ETR
$49.3B
| $37.5M | 0.04% |
438,429
-345,056
| -44% | -$28.4M |
|
345
Nucor
NUE
$62.5B
| $37.5M | 0.04% |
311,356
+39,896
| +15% | +$5.14M |
|
346
Ventas
VTR
$47.2B
| $37.4M | 0.04% |
544,534
-1,039,136
| -66% | -$66.3M |
|
347
CoStar Group
CSGP
$12.8B
| $37M | 0.04% |
467,135
-662,172
| -59% | -$50.4M |
|
348
Applovin
APP
$113B
| $37M | 0.04% |
139,652
+118,633
| +564% | +$40.9M |
|
349
Fortive
FTV
$18.6B
| $36.9M | 0.04% |
669,669
+149,687
| +29% | +$8.79M |
|
350
Ulta Beauty
ULTA
$23.6B
| $36.8M | 0.04% |
100,518
+64,381
| +178% | +$24.5M |
|
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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.