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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
ZBRA icon
526
Zebra Technologies
ZBRA
$17.9B
$13.6M 0.01%
48,173
+17,049
+55% +$5.83M
FTI icon
527
TechnipFMC
FTI
$29.1B
$13.4M 0.01%
422,500
+134,700
+47% +$4.04M
MCK icon
528
McKesson
MCK
$103B
$13.1M 0.01%
19,451
-45,610
-70% -$28.2M
FWONK icon
529
Liberty Media Series C
FWONK
$25.8B
$13M 0.01%
144,570
– –
MTCH icon
530
Match Group
MTCH
$8.43B
$12.9M 0.01%
413,868
-131,115
-24% -$4.28M
HPP
531
Hudson Pacific Properties
HPP
$740M
$12.7M 0.01%
617,086
– –
FLS icon
532
Flowserve
FLS
$10.1B
$12.7M 0.01%
260,466
-247,734
-49% -$14.1M
LPX icon
533
Louisiana-Pacific
LPX
$5.2B
$12.7M 0.01%
138,000
-8,900
-6% -$929K
APO icon
534
Apollo Global Management
APO
$76B
$12.5M 0.01%
91,412
+59,595
+187% +$9.16M
PEN icon
535
Penumbra
PEN
$12.8B
$12.5M 0.01%
46,600
+35,200
+309% +$9.52M
NCLH icon
536
Norwegian Cruise Line
NCLH
$8.52B
$12.5M 0.01%
656,800
+619,600
+1,666% +$14.9M
EVR icon
537
Evercore
EVR
$11.5B
$12.4M 0.01%
62,300
+25,800
+71% +$6.43M
ESS icon
538
Essex Property Trust
ESS
$18.2B
$12.4M 0.01%
40,500
+37,300
+1,166% +$10.9M
BLCO icon
539
Bausch + Lomb
BLCO
$6.01B
$12.3M 0.01%
851,675
– –
M icon
540
Macy's
M
$6.55B
$12M 0.01%
955,800
+72,400
+8% +$1.05M
ATAT icon
541
Atour Lifestyle Holdings
ATAT
$4.85B
$12M 0.01%
423,254
+423,252
+21,162,600% +$12.1M
TFC icon
542
Truist Financial
TFC
$63.4B
$12M 0.01%
291,214
+17,830
+7% +$794K
STZ icon
543
Constellation Brands
STZ
$22.8B
$12M 0.01%
65,183
-261,694
-80% -$47.5M
URBN icon
544
Urban Outfitters
URBN
$6.81B
$11.9M 0.01%
227,608
-87,700
-28% -$4.81M
FICO icon
545
Fair Isaac
FICO
$22.7B
$11.9M 0.01%
6,465
+729
+13% +$1.35M
ASR icon
546
Grupo Aeroportuario del Sureste
ASR
$8.24B
$11.9M 0.01%
43,360
+12,660
+41% +$3.46M
NTNX icon
547
Nutanix
NTNX
$17.4B
$11.9M 0.01%
169,800
-163,600
-49% -$11.3M
CRWD icon
548
CrowdStrike
CRWD
$229B
$11.7M 0.01%
132,576
+112,340
+555% +$10.7M
JBHT icon
549
JB Hunt Transport Services
JBHT
$25B
$11.4M 0.01%
76,846
-14,985
-16% -$2.47M
TOST icon
550
Toast
TOST
$20.6B
$11.2M 0.01%
337,500
+136,600
+68% +$5.11M
20 21
22
23 24

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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.