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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
(-1.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
1,523
New
126
Increased
526
Reduced
481
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1B |
| 2 |
NVIDIA
NVDA
|
+$520M |
| 3 |
Microsoft
MSFT
|
+$489M |
| 4 |
Digital Realty Trust
DLR
|
+$449M |
| 5 |
Amazon
AMZN
|
+$424M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$658M |
| 2 |
Procter & Gamble
PG
|
+$521M |
| 3 |
Walmart Inc
WMT
|
+$500M |
| 4 |
Philip Morris
PM
|
+$393M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
MarketAxess Holdings
MKTX
$5.72B
| $11.2M | 0.01% |
51,689
+2,000
| +4% | +$420K |
|
552
Camden Property Trust
CPT
$11B
| $11M | 0.01% |
90,000
-3,900
| -4% | -$459K |
|
553
Booz Allen Hamilton
BAH
$9.37B
| $11M | 0.01% |
105,000
+30,500
| +41% | +$3.68M |
|
|
WNS
554
DELISTED
WNS Holdings
WNS
| $10.8M | 0.01% |
175,416
+122,971
| +234% | +$7.01M |
|
|
NVMI
555
Nova
NVMI
$12.2B
| $10.7M | 0.01% |
58,643
+26,907
| +85% | +$6.21M |
|
556
Ally Financial
ALLY
$13.3B
| $10.7M | 0.01% |
+292,300
| New | +$10.8M |
|
557
Cincinnati Financial
CINF
$26.7B
| $10.6M | 0.01% |
71,600
-9,500
| -12% | -$1.34M |
|
558
Descartes Systems
DSGX
$6.86B
| $10.6M | 0.01% |
104,986
-33,465
| -24% | -$3.7M |
|
559
Moderna
MRNA
$23.9B
| $10.4M | 0.01% |
368,272
-86,135
| -19% | -$3.06M |
|
560
ATI
ATI
$31.1B
| $10.4M | 0.01% |
200,400
-2,408
| -1% | -$137K |
|
561
Leidos
LDOS
$17.5B
| $10.3M | 0.01% |
76,237
-13,800
| -15% | -$1.93M |
|
562
Synchrony
SYF
$25.4B
| $10.3M | 0.01% |
193,700
-31,000
| -14% | -$1.92M |
|
563
Comfort Systems
FIX
$58.9B
| $10.3M | 0.01% |
31,800
+11,300
| +55% | +$4.56M |
|
564
Saic
SAIC
$5.3B
| $10.2M | 0.01% |
90,900
+56,400
| +163% | +$6.09M |
|
565
Futu Holdings
FUTU
$15.2B
| $10.1M | 0.01% |
98,700
+8,700
| +10% | +$891K |
|
566
Southwest Airlines
LUV
$22B
| $10.1M | 0.01% |
300,491
+241,228
| +407% | +$7.64M |
|
567
Alkermes
ALKS
$8.29B
| $10.1M | 0.01% |
305,500
+9,900
| +3% | +$323K |
|
568
Jabil
JBL
$35.3B
| $10.1M | 0.01% |
74,000
+4,258
| +6% | +$655K |
|
569
Airbnb
ABNB
$111B
| $9.98M | 0.01% |
83,525
+21,405
| +34% | +$2.87M |
|
|
NGD
570
DELISTED
New Gold Inc
NGD
| $9.95M | 0.01% |
2,690,100
+240,000
| +10% | +$711K |
|
571
GlobalFoundries
GFS
$27.5B
| $9.92M | 0.01% |
268,753
+77,544
| +41% | +$3.13M |
|
572
New York Times
NYT
$10.5B
| $9.86M | 0.01% |
198,800
+194,000
| +4,042% | +$9.75M |
|
573
InterDigital
IDCC
$8.99B
| $9.78M | 0.01% |
47,300
| – | – |
|
574
Manhattan Associates
MANH
$11.4B
| $9.71M | 0.01% |
+56,100
| New | +$11.7M |
|
575
Dell
DELL
$296B
| $9.58M | 0.01% |
105,152
+95,855
| +1,031% | +$10.1M |
|
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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.