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Canada Pension Plan Investment Board

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
Cap. Flow
+$1.74B
Cap. Flow %
1.69%
Top 10 Hldgs %
25.09%
Holding
1,523
New
126
Increased
526
Reduced
481
Closed
226

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1B
2
NVDA icon
NVIDIA
NVDA
+$520M
3
MSFT icon
Microsoft
MSFT
+$489M
4
DLR icon
Digital Realty Trust
DLR
+$449M
5
AMZN icon
Amazon
AMZN
+$424M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$658M
2
PG icon
Procter & Gamble
PG
+$521M
3
WMT icon
Walmart Inc
WMT
+$500M
4
PM icon
Philip Morris
PM
+$393M
5
COST icon
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
OSCR icon
676
Oscar Health
OSCR
$8.4B
$5.31M 0.01%
404,800
-553,400
-58% -$8.22M
WB icon
677
Weibo
WB
$1.94B
$5.25M 0.01%
554,600
-92,300
-14% -$937K
AAL icon
678
American Airlines Group
AAL
$10.2B
$5.2M 0.01%
492,803
+480,203
+3,811% +$7.23M
AXSM icon
679
Axsome Therapeutics
AXSM
$11.4B
$5.19M 0.01%
44,500
+40,400
+985% +$4.6M
RGA icon
680
Reinsurance Group of America
RGA
$15.9B
$5.12M 0.01%
26,000
-30,800
-54% -$6.38M
WING icon
681
Wingstop
WING
$3.15B
$5.08M ﹤0.01%
22,500
-31,900
-59% -$8.3M
BNT
682
Brookfield Wealth Solutions
BNT
$12.5B
$5.04M ﹤0.01%
144,732
+114,766
+383% +$4.33M
LEG icon
683
Leggett & Platt
LEG
$1.33B
$5.02M ﹤0.01%
634,200
+630,000
+15,000% +$5.97M
PFGC icon
684
Performance Food Group
PFGC
$17.8B
$4.99M ﹤0.01%
63,400
– –
PKG icon
685
Packaging Corp of America
PKG
$22.9B
$4.97M ﹤0.01%
25,100
+18,000
+254% +$3.84M
SYM icon
686
Symbotic
SYM
$5.38B
$4.97M ﹤0.01%
+245,800
New +$6.28M
HUN icon
687
Huntsman Corp
HUN
$1.85B
$4.94M ﹤0.01%
313,100
– –
HEI icon
688
HEICO Corp
HEI
$51.3B
$4.82M ﹤0.01%
18,021
+15,781
+705% +$3.84M
AIZ icon
689
Assurant
AIZ
$14B
$4.81M ﹤0.01%
22,946
-11,932
-34% -$2.49M
ACAD icon
690
Acadia Pharmaceuticals
ACAD
$5.02B
$4.81M ﹤0.01%
289,500
-491,200
-63% -$8.92M
CHPT icon
691
ChargePoint
CHPT
$161M
$4.74M ﹤0.01%
391,938
+745
+0.2% +$12.4K
ATKR icon
692
Atkore
ATKR
$3.17B
$4.7M ﹤0.01%
78,400
-57,100
-42% -$4.08M
ENPH icon
693
Enphase Energy
ENPH
$5.57B
$4.7M ﹤0.01%
75,700
-614,452
-89% -$38.9M
MNDY icon
694
monday.com
MNDY
$3.63B
$4.68M ﹤0.01%
19,266
+19,256
+192,560% +$5.09M
FOX icon
695
Fox Class B
FOX
$23.4B
$4.66M ﹤0.01%
88,400
-4,600
-5% -$228K
RLX icon
696
RLX Technology
RLX
$2.44B
$4.65M ﹤0.01%
2,474,784
+2,474,779
+49,495,580% +$5.49M
DV icon
697
DoubleVerify
DV
$2.03B
$4.57M ﹤0.01%
342,000
+82,100
+32% +$1.52M
HOLX
698
DELISTED
Hologic
HOLX
$4.55M ﹤0.01%
73,657
+72,793
+8,425% +$4.82M
SJM icon
699
J.M. Smucker
SJM
$12.6B
$4.52M ﹤0.01%
38,200
+24,300
+175% +$2.62M
BTU icon
700
Peabody Energy
BTU
$2.98B
$4.48M ﹤0.01%
+330,500
New +$5.32M
26 27
28
29 30

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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.