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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
ORLY icon
451
O'Reilly Automotive
ORLY
$75.3B
$20.2M 0.02%
211,590
-17,160
-8% -$1.49M
OKE icon
452
Oneok
OKE
$56.9B
$20.2M 0.02%
203,356
+98,885
+95% +$9.82M
XYL icon
453
Xylem
XYL
$28.3B
$20.1M 0.02%
168,334
-8,297
-5% -$1.03M
FIVE icon
454
Five Below
FIVE
$13B
$19.9M 0.02%
265,400
+126,300
+91% +$11.1M
TW icon
455
Tradeweb Markets
TW
$21.9B
$19.8M 0.02%
133,447
+19,012
+17% +$2.53M
TDY icon
456
Teledyne Technologies
TDY
$32B
$19.6M 0.02%
39,439
+20,623
+110% +$10.2M
CHRW icon
457
C.H. Robinson
CHRW
$17.3B
$19.5M 0.02%
190,719
+47,714
+33% +$4.82M
CAVA icon
458
CAVA Group
CAVA
$7.17B
$19.4M 0.02%
224,500
-403,800
-64% -$43.8M
CPNG icon
459
Coupang
CPNG
$29.1B
$19.2M 0.02%
877,486
+657,300
+299% +$15.3M
IR icon
460
Ingersoll Rand
IR
$33.6B
$19.2M 0.02%
239,904
+140,795
+142% +$12.3M
MOH icon
461
Molina Healthcare
MOH
$10.4B
$19.2M 0.02%
58,211
-21,169
-27% -$6.39M
FITB
462
Fifth Third Bancorp
FITB
$51.8B
$19.2M 0.02%
488,902
+186,545
+62% +$7.87M
JLL icon
463
Jones Lang LaSalle
JLL
$16.4B
$18.9M 0.02%
76,400
– –
CDW icon
464
CDW
CDW
$17.1B
$18.9M 0.02%
118,163
-38,286
-24% -$6.96M
HEI.A icon
465
HEICO Corp Class A
HEI.A
$37B
$18.8M 0.02%
89,110
+26,418
+42% +$5.12M
PRU icon
466
Prudential Financial
PRU
$42.1B
$18.8M 0.02%
168,176
+3,872
+2% +$441K
DPZ icon
467
Domino's
DPZ
$11.5B
$18.7M 0.02%
+40,700
New +$18.4M
PATH icon
468
UiPath
PATH
$8.08B
$18.6M 0.02%
1,809,200
+204,400
+13% +$2.63M
QFIN icon
469
Qfin Holdings
QFIN
$1.59B
$18.5M 0.02%
411,400
-200
-0% -$8.28K
RF icon
470
Regions Financial
RF
$26.8B
$18.5M 0.02%
849,573
-1,052,477
-55% -$24.5M
LOGI icon
471
Logitech
LOGI
$15B
$18.4M 0.02%
220,530
-56,258
-20% -$5.29M
NTRA icon
472
Natera
NTRA
$45.9B
$18.3M 0.02%
129,600
+63,200
+95% +$10.2M
J icon
473
Jacobs Solutions
J
$17.2B
$18.3M 0.02%
152,533
+62,141
+69% +$8M
GLW icon
474
Corning
GLW
$136B
$18.1M 0.02%
395,743
+99,066
+33% +$4.89M
LYFT icon
475
Lyft
LYFT
$6.55B
$18.1M 0.02%
1,525,911
+496,811
+48% +$6.47M
17 18
19
20 21

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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.