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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
CTRA
401
DELISTED
Coterra Energy
CTRA
$28M 0.03%
969,209
+494,234
+104% +$13.8M
CPAY icon
402
Corpay
CPAY
$26.2B
$27.8M 0.03%
79,681
+20,249
+34% +$7.32M
EL icon
403
Estee Lauder
EL
$31.5B
$27.6M 0.03%
418,875
-482,720
-54% -$34.9M
MKL icon
404
Markel Group
MKL
$22.8B
$27.6M 0.03%
14,767
+3,657
+33% +$6.73M
IT icon
405
Gartner
IT
$12.2B
$27.5M 0.03%
65,618
-30,808
-32% -$15.2M
VNET
406
VNET Group
VNET
$2.13B
$27.5M 0.03%
+3,349,100
New +$30.7M
AEE icon
407
Ameren
AEE
$29.6B
$27.4M 0.03%
272,920
-224,298
-45% -$21.6M
DDOG icon
408
Datadog
DDOG
$93.6B
$27.3M 0.03%
275,341
+119,380
+77% +$15.1M
PPL
409
PPL Corp
PPL
$26.3B
$27.2M 0.03%
754,534
-595,522
-44% -$20.2M
DECK icon
410
Deckers Outdoor
DECK
$13.3B
$27.1M 0.03%
242,600
+176,300
+266% +$28.5M
LEN icon
411
Lennar Class A
LEN
$20.6B
$26.9M 0.03%
234,167
+60,418
+35% +$7.55M
PL icon
412
Planet Labs
PL
$8.23B
$26.4M 0.03%
7,800,000
– –
FSV icon
413
FirstService
FSV
$6.27B
$26.1M 0.03%
157,271
+70,971
+82% +$12.4M
SRE icon
414
Sempra
SRE
$55.1B
$26.1M 0.03%
365,056
-367,844
-50% -$28.7M
TROW icon
415
T. Rowe Price
TROW
$24.3B
$26M 0.03%
282,737
+117,227
+71% +$12.4M
CTVA icon
416
Corteva
CTVA
$51B
$25.9M 0.03%
411,578
-796,274
-66% -$49.2M
ADM icon
417
Archer Daniels Midland
ADM
$38.8B
$25.5M 0.02%
531,990
-755,849
-59% -$36.6M
TSCO icon
418
Tractor Supply
TSCO
$18B
$25.2M 0.02%
456,730
+343,740
+304% +$18.8M
CUBE icon
419
CubeSmart
CUBE
$9.23B
$25.2M 0.02%
589,000
– –
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.3B
$25.1M 0.02%
305,255
-256,382
-46% -$20.1M
EOG icon
421
EOG Resources
EOG
$74.6B
$25.1M 0.02%
195,782
+45,295
+30% +$5.83M
VEEV icon
422
Veeva Systems
VEEV
$38.1B
$24.7M 0.02%
106,629
-105,137
-50% -$24M
KVUE icon
423
Kenvue
KVUE
$36.5B
$24.5M 0.02%
1,020,426
-2,749,266
-73% -$60.9M
CL icon
424
Colgate-Palmolive
CL
$74.3B
$24.3M 0.02%
259,516
-504,688
-66% -$45.2M
WY icon
425
Weyerhaeuser
WY
$18.2B
$24.2M 0.02%
827,886
-1,657,579
-67% -$49.3M
15 16
17
18 19

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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.