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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
UAL icon
501
United Airlines
UAL
$40.2B
$15.4M 0.02%
223,599
+153,215
+218% +$14.5M
HOOD icon
502
Robinhood
HOOD
$85B
$15.4M 0.01%
369,900
+197,673
+115% +$9.4M
KEYS icon
503
Keysight
KEYS
$57.3B
$15.4M 0.01%
102,573
+60,150
+142% +$9.93M
BLDR icon
504
Builders FirstSource
BLDR
$7.74B
$15.3M 0.01%
122,447
+21,054
+21% +$3.06M
RL icon
505
Ralph Lauren
RL
$24.2B
$15.3M 0.01%
69,100
-23,000
-25% -$5.7M
ATO icon
506
Atmos Energy
ATO
$28.4B
$15.2M 0.01%
98,510
+48,039
+95% +$7.01M
ITW icon
507
Illinois Tool Works
ITW
$83.9B
$15.1M 0.01%
60,746
+14,816
+32% +$3.81M
INCY icon
508
Incyte
INCY
$24.6B
$14.9M 0.01%
245,926
+146,926
+148% +$10.2M
SBAC icon
509
SBA Communications
SBAC
$19.2B
$14.9M 0.01%
67,620
-216,685
-76% -$45.4M
WELL icon
510
Welltower
WELL
$169B
$14.8M 0.01%
96,663
-1,127,269
-92% -$161M
ALGN icon
511
Align Technology
ALGN
$12.5B
$14.7M 0.01%
92,680
+63,276
+215% +$12.4M
QLYS icon
512
Qualys
QLYS
$6.43B
$14.6M 0.01%
116,200
+31,900
+38% +$4.31M
MEDP icon
513
Medpace
MEDP
$16.8B
$14.4M 0.01%
47,400
+3,900
+9% +$1.31M
TER icon
514
Teradyne
TER
$57.1B
$14.4M 0.01%
174,400
-339,300
-66% -$38M
AYI icon
515
Acuity Brands
AYI
$10.6B
$14.4M 0.01%
54,700
+9,800
+22% +$2.96M
INFY icon
516
Infosys
INFY
$50.9B
$14.4M 0.01%
788,112
-4,401,800
-85% -$91.4M
EAT icon
517
Brinker International
EAT
$9.76B
$14.4M 0.01%
96,400
-79,900
-45% -$12.3M
SWK icon
518
Stanley Black & Decker
SWK
$15.5B
$14.3M 0.01%
186,236
-6,167
-3% -$520K
BILL icon
519
BILL Holdings
BILL
$4.91B
$14.3M 0.01%
311,700
+78,400
+34% +$5.27M
CHX
520
DELISTED
ChampionX
CHX
$14M 0.01%
471,100
-335,800
-42% -$9.8M
LNTH icon
521
Lantheus
LNTH
$6.59B
$14M 0.01%
143,700
-23,400
-14% -$2.19M
AON icon
522
Aon
AON
$75.7B
$14M 0.01%
35,024
+5,693
+19% +$2.18M
ZTO icon
523
ZTO Express
ZTO
$18.2B
$13.9M 0.01%
+703,100
New +$13.7M
WST icon
524
West Pharmaceutical
WST
$24.8B
$13.8M 0.01%
61,805
-162,567
-72% -$44.8M
FN icon
525
Fabrinet
FN
$18.9B
$13.7M 0.01%
69,400
+30,000
+76% +$6.55M
19 20
21
22 23

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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.