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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 | |
|---|---|---|---|---|---|---|
576
Charter Communications
CHTR
$18.3B
| $9.54M | 0.01% |
25,890
-27,257
| -51% | -$9.75M |
|
577
CarMax
KMX
$8.34B
| $9.49M | 0.01% |
121,800
+59,000
| +94% | +$4.73M |
|
578
Zai Lab
ZLAB
$2.65B
| $9.49M | 0.01% |
+262,500
| New | +$8.07M |
|
|
TIGR
579
UP Fintech Holding
TIGR
$877M
| $9.47M | 0.01% |
+1,102,050
| New | +$8.23M |
|
580
Box
BOX
$4.65B
| $9.43M | 0.01% |
305,500
-12,300
| -4% | -$398K |
|
581
Iron Mountain
IRM
$36.2B
| $9.41M | 0.01% |
109,343
-107,925
| -50% | -$10.4M |
|
582
Yeti Holdings
YETI
$3.99B
| $9.39M | 0.01% |
283,600
-81,100
| -22% | -$2.94M |
|
583
HP
HPQ
$27.3B
| $9.28M | 0.01% |
335,282
+18,400
| +6% | +$582K |
|
584
Generac Holdings
GNRC
$12.2B
| $9.28M | 0.01% |
73,268
+3,957
| +6% | +$568K |
|
585
Tyler Technologies
TYL
$13B
| $9.23M | 0.01% |
15,870
+3,600
| +29% | +$2.14M |
|
586
Ecolab
ECL
$79.7B
| $9.18M | 0.01% |
36,210
-68,841
| -66% | -$17.4M |
|
587
Abercrombie & Fitch
ANF
$5.27B
| $9.13M | 0.01% |
119,500
+42,400
| +55% | +$4.56M |
|
588
Cooper Companies
COO
$14.9B
| $9.09M | 0.01% |
107,766
-91,404
| -46% | -$8.19M |
|
589
CNX Resources
CNX
$5.32B
| $9.09M | 0.01% |
288,700
+193,000
| +202% | +$5.81M |
|
590
Golar LNG
GLNG
$5.16B
| $9.04M | 0.01% |
238,013
+112,758
| +90% | +$4.42M |
|
591
Fluor
FLR
$6.99B
| $8.97M | 0.01% |
250,440
+159,140
| +174% | +$6.87M |
|
592
Floor & Decor
FND
$6.3B
| $8.96M | 0.01% |
+111,300
| New | +$10.5M |
|
593
Cal-Maine
CALM
$3.85B
| $8.88M | 0.01% |
97,700
+65,900
| +207% | +$6.51M |
|
594
Agilent Technologies
A
$42B
| $8.8M | 0.01% |
75,204
+53,234
| +242% | +$7.17M |
|
595
Burlington
BURL
$23.4B
| $8.75M | 0.01% |
36,700
+23,000
| +168% | +$5.96M |
|
596
Las Vegas Sands
LVS
$29.4B
| $8.75M | 0.01% |
226,389
-22,274
| -9% | -$984K |
|
597
International Paper
IP
$21.9B
| $8.73M | 0.01% |
163,674
-114,426
| -41% | -$6.26M |
|
598
DXC Technology
DXC
$1.74B
| $8.7M | 0.01% |
510,012
| – | – |
|
599
WIX.com
WIX
$2.61B
| $8.66M | 0.01% |
53,020
+49,713
| +1,503% | +$10.3M |
|
600
Dover
DOV
$28.3B
| $8.58M | 0.01% |
48,812
+25,805
| +112% | +$4.96M |
|
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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.