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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 | |
|---|---|---|---|---|---|---|
601
ICL Group
ICL
$6.89B
| $8.55M | 0.01% |
1,526,666
+392,172
| +35% | +$2.31M |
|
|
COOP
602
DELISTED
Mr. Cooper
COOP
| $8.49M | 0.01% |
71,000
| – | – |
|
603
ScottsMiracle-Gro
SMG
$3.63B
| $8.43M | 0.01% |
153,600
-17,300
| -10% | -$1.12M |
|
604
SiriusXM
SIRI
$9.7B
| $8.33M | 0.01% |
369,400
+15,200
| +4% | +$358K |
|
605
Cinemark Holdings
CNK
$4.38B
| $8.3M | 0.01% |
333,300
-52,700
| -14% | -$1.47M |
|
606
PTC Therapeutics
PTCT
$6.23B
| $8.27M | 0.01% |
162,300
+138,800
| +591% | +$6.93M |
|
607
Peloton Interactive
PTON
$2.42B
| $8.26M | 0.01% |
1,306,900
+414,838
| +47% | +$3.26M |
|
608
Zions Bancorporation
ZION
$10.3B
| $8.17M | 0.01% |
163,800
+149,700
| +1,062% | +$8.06M |
|
|
EH
609
EHang Holdings
EH
$432M
| $8.16M | 0.01% |
+390,700
| New | +$7.93M |
|
610
Expeditors International
EXPD
$23.3B
| $8.16M | 0.01% |
67,840
+20,122
| +42% | +$2.32M |
|
|
TMHC
611
DELISTED
Taylor Morrison
TMHC
| $8.06M | 0.01% |
134,200
+55,500
| +71% | +$3.46M |
|
612
PTC
PTC
$16.4B
| $8.03M | 0.01% |
51,795
+22,596
| +77% | +$3.89M |
|
613
Upstart Holdings
UPST
$2.94B
| $7.94M | 0.01% |
+172,600
| New | +$10.7M |
|
614
Toll Brothers
TOL
$14B
| $7.89M | 0.01% |
74,700
+23,700
| +46% | +$2.85M |
|
615
Hudbay
HBM
$12.4B
| $7.87M | 0.01% |
1,038,400
-393,500
| -27% | -$3.2M |
|
616
Cintas
CTAS
$81.1B
| $7.87M | 0.01% |
38,306
+16,258
| +74% | +$3.24M |
|
617
Tower Semiconductor
TSEM
$28.5B
| $7.83M | 0.01% |
224,507
+102,842
| +85% | +$4.65M |
|
618
BellRing Brands
BRBR
$1.32B
| $7.68M | 0.01% |
103,200
-39,800
| -28% | -$2.92M |
|
619
Globe Life
GL
$14.2B
| $7.68M | 0.01% |
58,300
-80,300
| -58% | -$9.82M |
|
|
TGI
620
DELISTED
Triumph Group
TGI
| $7.64M | 0.01% |
301,400
| – | – |
|
621
First Citizens BancShares
FCNCA
$25.2B
| $7.54M | 0.01% |
4,064
+2,985
| +277% | +$6.08M |
|
622
Progressive
PGR
$124B
| $7.46M | 0.01% |
26,346
-504,483
| -95% | -$132M |
|
623
Paycom
PAYC
$9.62B
| $7.45M | 0.01% |
34,100
-25,674
| -43% | -$5.42M |
|
624
Bausch Health
BHC
$2.37B
| $7.41M | 0.01% |
1,143,476
| – | – |
|
625
Global E Online
GLBE
$6.91B
| $7.35M | 0.01% |
206,034
+122,780
| +147% | +$6.03M |
|
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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.