We are live on ! Find out more
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
L icon
476
Loews
L
$23.3B
$17.9M 0.02%
194,677
-49,000
-20% -$4.19M
BALL icon
477
Ball Corp
BALL
$16.6B
$17.9M 0.02%
343,218
-296,372
-46% -$15.6M
ZM icon
478
Zoom
ZM
$31.4B
$17.7M 0.02%
240,407
+52,213
+28% +$4.16M
RDDT icon
479
Reddit
RDDT
$30.5B
$17.5M 0.02%
+167,100
New +$27.6M
HTHT icon
480
Huazhu Hotels Group
HTHT
$13.2B
$17.4M 0.02%
469,971
-297,529
-39% -$10.3M
HRL icon
481
Hormel Foods
HRL
$13.6B
$17.3M 0.02%
559,473
-221,259
-28% -$6.57M
ZBH icon
482
Zimmer Biomet
ZBH
$18.7B
$17.3M 0.02%
152,928
-52,088
-25% -$5.57M
MAS icon
483
Masco
MAS
$14.7B
$17.2M 0.02%
246,982
-187,875
-43% -$14.1M
BAX icon
484
Baxter International
BAX
$14.4B
$17.2M 0.02%
501,557
– –
ETSY icon
485
Etsy
ETSY
$7.38B
$17.2M 0.02%
363,800
-17,700
-5% -$906K
SANA icon
486
Sana Biotechnology
SANA
$1B
$17.1M 0.02%
10,175,000
– –
COKE icon
487
Coca-Cola Consolidated
COKE
$12.4B
$16.9M 0.02%
125,000
-28,000
-18% -$3.76M
EME icon
488
Emcor
EME
$35.7B
$16.6M 0.02%
44,900
+8,500
+23% +$3.68M
Z icon
489
Zillow
Z
$7.59B
$16.4M 0.02%
239,300
+24,700
+12% +$1.89M
ROKU icon
490
Roku
ROKU
$22.5B
$16.4M 0.02%
232,400
-200
-0.1% -$16K
ALNY icon
491
Alnylam Pharmaceuticals
ALNY
$29B
$16.3M 0.02%
60,532
-113,489
-65% -$29.2M
BNTX icon
492
BioNTech
BNTX
$23.3B
$16.2M 0.02%
177,839
-24,483
-12% -$2.74M
PINS icon
493
Pinterest
PINS
$13.8B
$15.9M 0.02%
513,785
-179,990
-26% -$6.1M
CRL icon
494
Charles River Laboratories
CRL
$13.2B
$15.8M 0.02%
105,300
+102,000
+3,091% +$17.1M
WM icon
495
Waste Management
WM
$90.6B
$15.8M 0.02%
68,063
– –
NDAQ icon
496
Nasdaq
NDAQ
$53.4B
$15.7M 0.02%
206,454
-4,095
-2% -$322K
GAP
497
The Gap Inc
GAP
$7.74B
$15.6M 0.02%
759,100
-41,700
-5% -$938K
IBKR icon
498
Interactive Brokers
IBKR
$41.1B
$15.6M 0.02%
376,424
-765,836
-67% -$37.9M
BWXT icon
499
BWX Technologies
BWXT
$15.5B
$15.6M 0.02%
157,900
+104,200
+194% +$11.3M
PCTY icon
500
Paylocity
PCTY
$7.73B
$15.5M 0.02%
82,500
+24,800
+43% +$4.95M
18 19
20
21 22

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.