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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
EQIX icon
26
Equinix
EQIX
$103B
$867M 0.84%
1,063,487
+160,853
+18% +$145M
WTRG icon
27
Essential Utilities
WTRG
$11.4B
$856M 0.83%
21,661,095
– –
IQV icon
28
IQVIA
IQV
$39.3B
$810M 0.79%
4,594,831
+312,807
+7% +$60.7M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$793M 0.77%
1,489,074
+374,112
+34% +$182M
TSLA icon
30
Tesla
TSLA
$1.3T
$790M 0.77%
3,046,909
+823,094
+37% +$274M
NFLX icon
31
Netflix
NFLX
$309B
$751M 0.73%
8,048,920
-768,050
-9% -$73M
RY icon
32
Royal Bank of Canada
RY
$293B
$715M 0.69%
6,346,768
+3,244,266
+105% +$382M
TD icon
33
Toronto Dominion Bank
TD
$200B
$631M 0.61%
10,524,446
+4,729,657
+82% +$275M
BSX icon
34
Boston Scientific
BSX
$71.5B
$629M 0.61%
6,235,563
-1,053,385
-14% -$106M
XOM icon
35
ExxonMobil
XOM
$634B
$605M 0.59%
5,090,910
+2,092,451
+70% +$231M
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$600M 0.58%
3,010,000
+1,287,000
+75% +$279M
D icon
37
Dominion Energy
D
$59.3B
$597M 0.58%
10,645,263
-805,665
-7% -$44.3M
BAC icon
38
Bank of America
BAC
$442B
$587M 0.57%
14,069,520
-990,488
-7% -$44.1M
SHOP icon
39
Shopify
SHOP
$195B
$566M 0.55%
5,943,409
+1,522,573
+34% +$166M
CRM icon
40
Salesforce
CRM
$158B
$511M 0.5%
1,904,116
+510,669
+37% +$159M
LLY icon
41
Eli Lilly
LLY
$1.06T
$508M 0.49%
615,602
-431,954
-41% -$359M
INVH icon
42
Invitation Homes
INVH
$18B
$503M 0.49%
14,436,151
-1,299,673
-8% -$42M
CRC icon
43
California Resources
CRC
$4.62B
$462M 0.45%
10,506,895
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$461M 0.45%
2,779,012
-1,748,998
-39% -$274M
RNW icon
45
ReNew
RNW
$2.25B
$451M 0.44%
76,501,166
– –
NTR icon
46
Nutrien
NTR
$30.7B
$436M 0.42%
8,786,309
+1,284,181
+17% +$65.7M
LNG icon
47
Cheniere Energy
LNG
$52.9B
$425M 0.41%
1,836,545
-115,733
-6% -$26.1M
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$425M 0.41%
857,313
-188,696
-18% -$104M
ENB icon
49
Enbridge
ENB
$112B
$422M 0.41%
9,525,987
+2,707,068
+40% +$118M
BNS icon
50
Scotiabank
BNS
$108B
$397M 0.39%
8,364,411
+4,894,754
+141% +$246M
1
2
3 4 5

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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.