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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 | |
|---|---|---|---|---|---|---|
|
WBA
626
DELISTED
Walgreens Boots Alliance
WBA
| $7.34M | 0.01% |
657,100
+635,600
| +2,956% | +$6.9M |
|
627
Elastic
ESTC
$7.93B
| $7.3M | 0.01% |
81,900
+69,700
| +571% | +$7.23M |
|
628
HF Sinclair
DINO
$15.2B
| $7.29M | 0.01% |
221,700
-114,300
| -34% | -$4.01M |
|
629
Rambus
RMBS
$10.4B
| $7.28M | 0.01% |
140,700
-95,000
| -40% | -$5.58M |
|
630
Shake Shack
SHAK
$2.89B
| $7.2M | 0.01% |
81,700
-12,300
| -13% | -$1.33M |
|
631
Martin Marietta Materials
MLM
$33B
| $7.17M | 0.01% |
14,993
-31,780
| -68% | -$16.1M |
|
632
iShares US Technology ETF
IYW
$25.3B
| $7.02M | 0.01% |
50,000
| – | – |
|
633
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.01M | 0.01% |
+37,786
| New | +$7.17M |
|
634
Halozyme
HALO
$11.6B
| $6.96M | 0.01% |
109,100
-69,100
| -39% | -$4.01M |
|
635
Take-Two Interactive
TTWO
$47.4B
| $6.95M | 0.01% |
33,514
+12,776
| +62% | +$2.55M |
|
636
Sabra Healthcare REIT
SBRA
$5.28B
| $6.85M | 0.01% |
392,100
+193,900
| +98% | +$3.27M |
|
637
Cboe Global Markets
CBOE
$29.8B
| $6.84M | 0.01% |
30,229
-40,200
| -57% | -$8.34M |
|
638
StoneCo
STNE
$2.52B
| $6.81M | 0.01% |
649,680
+647,702
| +32,745% | +$6.1M |
|
639
Scorpio Tankers
STNG
$3.83B
| $6.76M | 0.01% |
180,000
+26,103
| +17% | +$1.17M |
|
640
Maplebear
CART
$11.7B
| $6.76M | 0.01% |
169,400
-74,400
| -31% | -$3.3M |
|
641
W.R. Berkley
WRB
$26.3B
| $6.62M | 0.01% |
93,000
| – | – |
|
642
Mettler-Toledo International
MTD
$28.6B
| $6.61M | 0.01% |
5,599
+2,878
| +106% | +$3.68M |
|
643
Clear Secure
YOU
$5.27B
| $6.52M | 0.01% |
251,800
+244,700
| +3,446% | +$6.09M |
|
644
Aecom
ACM
$9.42B
| $6.51M | 0.01% |
70,196
-31,504
| -31% | -$3.2M |
|
645
BorgWarner
BWA
$14.1B
| $6.46M | 0.01% |
225,500
-36,500
| -14% | -$1.11M |
|
646
Dycom Industries
DY
$12B
| $6.46M | 0.01% |
42,400
-1,700
| -4% | -$293K |
|
647
Signet Jewelers
SIG
$3.67B
| $6.43M | 0.01% |
110,800
+110,200
| +18,367% | +$6.31M |
|
648
Globus Medical
GMED
$11.6B
| $6.41M | 0.01% |
87,500
+76,100
| +668% | +$6.29M |
|
649
JFrog
FROG
$10.7B
| $6.3M | 0.01% |
196,954
+96,241
| +96% | +$3.35M |
|
650
Twilio
TWLO
$38.4B
| $6.3M | 0.01% |
64,302
-111,200
| -63% | -$13.2M |
|
Similar funds
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.