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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
K
351
DELISTED
Kellanova
K
$36.6M 0.04%
444,157
-435,500
-50% -$35.8M
HUBS icon
352
HubSpot
HUBS
$10.8B
$36.6M 0.04%
64,053
+15,647
+32% +$11M
UPS icon
353
United Parcel Service
UPS
$89.1B
$36.5M 0.04%
331,835
+148,839
+81% +$17.8M
IMO icon
354
Imperial Oil
IMO
$62.3B
$36M 0.03%
498,056
+460,696
+1,233% +$31.6M
SE icon
355
Sea Limited
SE
$70.3B
$35.7M 0.03%
273,300
-467,872
-63% -$58M
ZKH
356
ZKH Group
ZKH
$454M
$35.6M 0.03%
10,618,516
– –
VMC icon
357
Vulcan Materials
VMC
$37B
$35.4M 0.03%
151,881
-82,669
-35% -$21M
ODFL icon
358
Old Dominion Freight Line
ODFL
$44.1B
$35.3M 0.03%
213,332
+40,148
+23% +$7.3M
WEC icon
359
WEC Energy
WEC
$34.6B
$35.2M 0.03%
323,449
-255,110
-44% -$26.1M
PAYX icon
360
Paychex
PAYX
$43.1B
$35M 0.03%
227,119
+118,402
+109% +$17.4M
YUM icon
361
Yum! Brands
YUM
$39.7B
$34.9M 0.03%
221,950
+68,430
+45% +$9.86M
DVN icon
362
Devon Energy
DVN
$49.9B
$34.9M 0.03%
933,784
+571,775
+158% +$20.3M
XEL icon
363
Xcel Energy
XEL
$48B
$34.4M 0.03%
486,417
-562,395
-54% -$38.3M
DRI icon
364
Darden Restaurants
DRI
$24.9B
$34.4M 0.03%
165,672
+108,560
+190% +$21M
VRN
365
DELISTED
Veren
VRN
$34.4M 0.03%
5,200,000
+3,200,000
+160% +$17.7M
NABL icon
366
N-able
NABL
$605M
$34.3M 0.03%
4,837,521
– –
VLTO icon
367
Veralto
VLTO
$23.7B
$34.3M 0.03%
351,769
-80,700
-19% -$8.06M
KHC icon
368
Kraft Heinz
KHC
$29.6B
$34.3M 0.03%
1,125,641
-865,888
-43% -$25.9M
IDXX icon
369
Idexx Laboratories
IDXX
$46.9B
$34.3M 0.03%
81,564
-48,536
-37% -$21.1M
RJF icon
370
Raymond James Financial
RJF
$34.5B
$34.2M 0.03%
246,344
+126,431
+105% +$19.6M
BMRN icon
371
BioMarin Pharmaceuticals
BMRN
$13.3B
$34M 0.03%
481,600
+7,100
+1% +$478K
EFX icon
372
Equifax
EFX
$21.3B
$33.9M 0.03%
139,292
+33,352
+31% +$8.38M
FIS icon
373
Fidelity National Information Services
FIS
$21.9B
$33.3M 0.03%
445,696
+108,933
+32% +$8.19M
MPWR icon
374
Monolithic Power Systems
MPWR
$67.9B
$33.3M 0.03%
57,342
-97,831
-63% -$61.6M
LULU icon
375
lululemon athletica
LULU
$14.5B
$33.2M 0.03%
117,232
+68,769
+142% +$25.2M
13 14
15
16 17

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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.