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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 | |
|---|---|---|---|---|---|---|
651
KE Holdings
BEKE
$19.5B
| $6.24M | 0.01% |
310,700
-10,871,575
| -97% | -$215M |
|
|
HSAI
652
Hesai Group
HSAI
$3.03B
| $6.23M | 0.01% |
+421,100
| New | +$7.18M |
|
653
Amer Sports
AS
$21B
| $6.19M | 0.01% |
+231,462
| New | +$6.85M |
|
654
Hershey
HSY
$36.7B
| $6.09M | 0.01% |
35,591
-149,269
| -81% | -$24.4M |
|
655
Super Micro Computer
SMCI
$20.4B
| $6.02M | 0.01% |
175,711
-437,202
| -71% | -$16.6M |
|
656
Delta Air Lines
DAL
$58.7B
| $5.97M | 0.01% |
137,041
+71,580
| +109% | +$4.24M |
|
657
Tapestry
TPR
$33.3B
| $5.94M | 0.01% |
+84,400
| New | +$6.39M |
|
658
Southern Company
SO
$105B
| $5.93M | 0.01% |
64,514
-1,076,788
| -94% | -$93.2M |
|
659
SentinelOne
S
$7.62B
| $5.92M | 0.01% |
+325,500
| New | +$7.06M |
|
660
Textron
TXT
$15.3B
| $5.89M | 0.01% |
81,467
-9,010
| -10% | -$674K |
|
661
Avis
CAR
$4.9B
| $5.87M | 0.01% |
77,402
+1,102
| +1% | +$88.6K |
|
|
EXE
662
Expand Energy Corp
EXE
$22.6B
| $5.87M | 0.01% |
52,701
+52,700
| +5,270,000% | +$5.48M |
|
663
ON Semiconductor
ON
$31.1B
| $5.86M | 0.01% |
143,917
+26,454
| +23% | +$1.33M |
|
664
Allison Transmission
ALSN
$10.3B
| $5.84M | 0.01% |
60,993
-3,607
| -6% | -$383K |
|
665
Albertsons Companies
ACI
$5.89B
| $5.83M | 0.01% |
265,200
-294,400
| -53% | -$6.07M |
|
666
Morningstar
MORN
$7.54B
| $5.82M | 0.01% |
+19,400
| New | +$6.11M |
|
|
XYZ
667
Block Inc
XYZ
$47.5B
| $5.81M | 0.01% |
106,859
-216,082
| -67% | -$16.1M |
|
|
WCC
668
WESCO International
WCC
$17.9B
| $5.75M | 0.01% |
37,050
+23,550
| +174% | +$4.21M |
|
669
Yum China
YUMC
$16.5B
| $5.75M | 0.01% |
+110,400
| New | +$5.3M |
|
670
Teleflex
TFX
$5.89B
| $5.73M | 0.01% |
41,500
+19,200
| +86% | +$3.11M |
|
671
Invesco
IVZ
$14B
| $5.63M | 0.01% |
371,100
-290,700
| -44% | -$4.96M |
|
672
Deere & Co
DE
$164B
| $5.57M | 0.01% |
11,866
-7,076
| -37% | -$3.31M |
|
673
Viavi Solutions
VIAV
$9.18B
| $5.5M | 0.01% |
491,400
+295,300
| +151% | +$3.29M |
|
|
DOO
674
Bombardier Recreational Products
DOO
$4.7B
| $5.44M | 0.01% |
161,176
+62,330
| +63% | +$2.74M |
|
675
Caesars Entertainment
CZR
$6.13B
| $5.42M | 0.01% |
217,000
+215,400
| +13,463% | +$7.01M |
|
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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.