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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
FTNT icon
376
Fortinet
FTNT
$120B
$32.8M 0.03%
340,677
+113,108
+50% +$11.5M
DLTR icon
377
Dollar Tree
DLTR
$24.9B
$32.8M 0.03%
436,563
-496,156
-53% -$35.5M
DKNG icon
378
DraftKings
DKNG
$12B
$32.7M 0.03%
985,292
+241,705
+33% +$9.93M
FISV
379
Fiserv Inc
FISV
$27.8B
$32.6M 0.03%
147,801
+34,895
+31% +$7.64M
MRSH
380
Marsh
MRSH
$91B
$32.2M 0.03%
132,155
+8,570
+7% +$1.94M
SYY icon
381
Sysco
SYY
$40.1B
$32.2M 0.03%
428,607
-599,441
-58% -$43.9M
WTW icon
382
Willis Towers Watson
WTW
$31.9B
$31.9M 0.03%
94,406
+7,932
+9% +$2.59M
CHD icon
383
Church & Dwight Co
CHD
$24.5B
$31.8M 0.03%
288,835
-228,468
-44% -$24.5M
BIIB icon
384
Biogen
BIIB
$30.6B
$31.6M 0.03%
230,804
-30,358
-12% -$4.34M
OTEX icon
385
Open Text
OTEX
$5.99B
$31.5M 0.03%
1,247,467
+323,029
+35% +$8.86M
AER icon
386
AerCap
AER
$23.5B
$31.5M 0.03%
308,101
+27,088
+10% +$2.68M
EBAY icon
387
eBay
EBAY
$47.9B
$31.4M 0.03%
463,748
+13,033
+3% +$869K
ILMN icon
388
Illumina
ILMN
$29B
$30.9M 0.03%
389,986
-23,506
-6% -$2.54M
PHM icon
389
Pultegroup
PHM
$24.8B
$30.3M 0.03%
294,808
+137,627
+88% +$14.9M
MTZ icon
390
MasTec
MTZ
$21.5B
$30.3M 0.03%
259,401
+65,101
+34% +$8.78M
AJG icon
391
Arthur J. Gallagher & Co
AJG
$64.7B
$29.9M 0.03%
86,536
+75,295
+670% +$23.8M
ONC
392
BeOne Medicines Ltd
ONC
$40.6B
$29.7M 0.03%
109,300
+59,300
+119% +$13.9M
DBX icon
393
Dropbox
DBX
$8.07B
$29.7M 0.03%
1,112,800
+162,300
+17% +$4.72M
DTE icon
394
DTE Energy
DTE
$28.5B
$29.3M 0.03%
211,754
-167,096
-44% -$21.3M
PPG icon
395
PPG Industries
PPG
$25.7B
$29.2M 0.03%
266,816
-156,024
-37% -$18M
ICLR icon
396
Icon
ICLR
$12.8B
$29M 0.03%
165,610
-22,795
-12% -$4.42M
CEG icon
397
Constellation Energy
CEG
$95.8B
$28.5M 0.03%
141,290
– –
TFII icon
398
TFI International
TFII
$11.4B
$28.5M 0.03%
367,463
+149,608
+69% +$16.6M
RBRK icon
399
Rubrik
RBRK
$20.2B
$28.3M 0.03%
+463,419
New +$31.6M
DOW icon
400
Dow Inc
DOW
$22.1B
$28.1M 0.03%
805,166
-490,254
-38% -$18.8M
14 15
16
17 18

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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.