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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
HD icon
51
Home Depot
HD
$355B
$394M 0.38%
1,076,293
-88,049
-8% -$34.3M
DHR icon
52
Danaher
DHR
$144B
$388M 0.38%
1,894,076
+374,737
+25% +$81.8M
WFC icon
53
Wells Fargo
WFC
$264B
$381M 0.37%
5,307,366
+1,365,629
+35% +$103M
ADBE icon
54
Adobe
ADBE
$105B
$377M 0.37%
983,686
+516,668
+111% +$222M
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$377M 0.37%
13,885,384
+674,938
+5% +$18.5M
CSCO icon
56
Cisco
CSCO
$479B
$373M 0.36%
6,041,753
+1,709,842
+39% +$105M
ABBV icon
57
AbbVie
ABBV
$435B
$368M 0.36%
1,754,141
-1,070,141
-38% -$208M
AVB icon
58
AvalonBay Communities
AVB
$26.8B
$364M 0.35%
1,695,253
-324,064
-16% -$70.4M
KKR icon
59
KKR & Co
KKR
$92.3B
$353M 0.34%
3,051,592
+950,300
+45% +$131M
BMO icon
60
Bank of Montreal
BMO
$127B
$351M 0.34%
3,676,637
+1,469,084
+67% +$145M
ARE icon
61
Alexandria Real Estate Equities
ARE
$8.56B
$348M 0.34%
3,757,294
-354,850
-9% -$34.8M
MRK icon
62
Merck
MRK
$318B
$343M 0.33%
3,822,309
-1,995,577
-34% -$186M
CM icon
63
Canadian Imperial Bank of Commerce
CM
$108B
$341M 0.33%
6,055,999
+1,133,715
+23% +$68.4M
TRGP icon
64
Targa Resources
TRGP
$55.1B
$338M 0.33%
1,684,917
+540,808
+47% +$107M
PBA icon
65
Pembina Pipeline
PBA
$27.6B
$336M 0.33%
8,387,525
– –
CIVI
66
DELISTED
Civitas Resources
CIVI
$332M 0.32%
9,524,201
– –
PCG icon
67
PG&E
PCG
$38.5B
$329M 0.32%
19,172,519
+14,933,364
+352% +$248M
V icon
68
Visa
V
$677B
$326M 0.32%
929,643
-222,363
-19% -$75.2M
BCE icon
69
BCE
BCE
$21.2B
$326M 0.32%
14,181,568
+4,783,232
+51% +$113M
PLD icon
70
Prologis
PLD
$133B
$323M 0.31%
2,892,759
-2,054,186
-42% -$238M
CP icon
71
Canadian Pacific Kansas City
CP
$80.5B
$319M 0.31%
4,541,610
+1,465,689
+48% +$112M
CVX icon
72
Chevron
CVX
$366B
$316M 0.31%
1,891,824
+1,107,628
+141% +$173M
SU icon
73
Suncor Energy
SU
$70.3B
$316M 0.31%
8,149,381
+1,763,146
+28% +$67.3M
AZO icon
74
AutoZone
AZO
$51.1B
$313M 0.3%
82,186
+5,377
+7% +$18.6M
INTU icon
75
Intuit
INTU
$89B
$302M 0.29%
491,892
+243,169
+98% +$146M
1 2
3
4 5

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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.