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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
TUYA
701
Tuya Inc
TUYA
$1.13B
$4.45M ﹤0.01%
+1,469,600
New +$4.35M
MLYS icon
702
Mineralys Therapeutics
MLYS
$2.41B
$4.44M ﹤0.01%
+279,500
New +$3.21M
SWKS icon
703
Skyworks Solutions
SWKS
$10.4B
$4.41M ﹤0.01%
68,200
-51,300
-43% -$3.91M
GWRE icon
704
Guidewire Software
GWRE
$14.4B
$4.37M ﹤0.01%
23,300
+12,800
+122% +$2.49M
DOCS icon
705
Doximity
DOCS
$4.57B
$4.3M ﹤0.01%
74,100
-47,900
-39% -$3.02M
SNAP icon
706
Snap
SNAP
$9.05B
$4.29M ﹤0.01%
493,079
-1,115,400
-69% -$11.6M
AI icon
707
C3.ai
AI
$1.62B
$4.28M ﹤0.01%
203,200
+172,900
+571% +$4.91M
ROL icon
708
Rollins
ROL
$17.9B
$4.24M ﹤0.01%
78,404
-755,485
-91% -$37.9M
TAC icon
709
TransAlta
TAC
$3.88B
$4.2M ﹤0.01%
+450,000
New +$4.98M
PODD icon
710
Insulet
PODD
$9.91B
$4.17M ﹤0.01%
15,870
-32,000
-67% -$8.66M
OKTA icon
711
Okta
OKTA
$26.2B
$4.15M ﹤0.01%
39,400
-26,100
-40% -$2.55M
ONTO icon
712
Onto Innovation
ONTO
$14.3B
$4.1M ﹤0.01%
33,800
-31,200
-48% -$5.25M
CRUS icon
713
Cirrus Logic
CRUS
$6.11B
$4.08M ﹤0.01%
40,900
-12,900
-24% -$1.33M
ENLT icon
714
Enlight Renewable Energy
ENLT
$11.3B
$4.06M ﹤0.01%
255,136
+144,980
+132% +$2.43M
G icon
715
Genpact
G
$5.74B
$4.04M ﹤0.01%
80,200
-22,900
-22% -$1.14M
CRS icon
716
Carpenter Technology
CRS
$27.8B
$4.04M ﹤0.01%
+22,300
New +$4.3M
BPMC
717
DELISTED
Blueprint Medicines
BPMC
$4.03M ﹤0.01%
45,500
+25,700
+130% +$2.51M
MC icon
718
Moelis & Co
MC
$4.72B
$3.99M ﹤0.01%
68,400
+48,900
+251% +$3.45M
ROP icon
719
Roper Technologies
ROP
$39.9B
$3.96M ﹤0.01%
6,716
-26,648
-80% -$15M
RH icon
720
RH
RH
$3.47B
$3.94M ﹤0.01%
16,800
-100
-0.6% -$34.6K
WLK icon
721
Westlake Corp
WLK
$10.1B
$3.94M ﹤0.01%
39,364
-22,477
-36% -$2.49M
FINV
722
FinVolution Group
FINV
$1.11B
$3.93M ﹤0.01%
+407,797
New +$3.34M
GH icon
723
Guardant Health
GH
$22.4B
$3.9M ﹤0.01%
91,600
-85,900
-48% -$3.71M
MOS icon
724
The Mosaic Company
MOS
$7.46B
$3.89M ﹤0.01%
144,000
-22,500
-14% -$595K
CNR
725
Core Natural Resources Inc
CNR
$4.67B
$3.89M ﹤0.01%
50,440
+46,740
+1,263% +$3.95M
27 28
29
30 31

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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.