We are live on ! Find out more
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
TU icon
726
Telus
TU
$15.2B
$3.84M ﹤0.01%
267,692
-182,430
-41% -$2.68M
LX
727
LexinFintech Holdings
LX
$244M
$3.8M ﹤0.01%
376,500
-817,500
-68% -$6.85M
HXL icon
728
Hexcel
HXL
$7.62B
$3.76M ﹤0.01%
68,700
-13,400
-16% -$837K
FRSH icon
729
Freshworks
FRSH
$3.32B
$3.75M ﹤0.01%
265,800
-87,100
-25% -$1.46M
TX icon
730
Ternium
TX
$10.8B
$3.75M ﹤0.01%
120,249
– –
BIRK icon
731
Birkenstock
BIRK
$6.98B
$3.69M ﹤0.01%
80,572
+30,723
+62% +$1.62M
SOFI icon
732
SoFi Technologies
SOFI
$23.3B
$3.68M ﹤0.01%
+316,100
New +$4.56M
STLD icon
733
Steel Dynamics
STLD
$38B
$3.58M ﹤0.01%
28,615
-20,275
-41% -$2.57M
ERIE icon
734
Erie Indemnity
ERIE
$13.4B
$3.57M ﹤0.01%
8,514
– –
SDRL icon
735
Seadrill
SDRL
$2.95B
$3.51M ﹤0.01%
140,346
+108,810
+345% +$3.37M
LLYVK icon
736
Liberty Live Group Series C
LLYVK
$9.63B
$3.49M ﹤0.01%
51,232
– –
FRPT icon
737
Freshpet
FRPT
$3.49B
$3.42M ﹤0.01%
41,100
+33,900
+471% +$4.15M
IEX icon
738
IDEX
IEX
$17.4B
$3.37M ﹤0.01%
18,627
+7,000
+60% +$1.39M
SEIC icon
739
SEI Investments
SEIC
$12.6B
$3.37M ﹤0.01%
+43,400
New +$3.49M
FL
740
DELISTED
Foot Locker
FL
$3.36M ﹤0.01%
238,000
+63,500
+36% +$1.18M
TRMB icon
741
Trimble
TRMB
$13.6B
$3.35M ﹤0.01%
51,100
– –
SPR
742
DELISTED
Spirit AeroSystems
SPR
$3.35M ﹤0.01%
+97,100
New +$3.32M
RMD icon
743
ResMed
RMD
$32.2B
$3.33M ﹤0.01%
14,884
+1,556
+12% +$363K
HII icon
744
Huntington Ingalls Industries
HII
$13.1B
$3.31M ﹤0.01%
16,231
+4,800
+42% +$911K
ARM icon
745
Arm
ARM
$287B
$3.31M ﹤0.01%
30,949
-19,537
-39% -$2.72M
PCOR icon
746
Procore
PCOR
$8.92B
$3.3M ﹤0.01%
50,000
-67,100
-57% -$5.06M
AMR icon
747
Alpha Metallurgical Resources
AMR
$1.94B
$3.28M ﹤0.01%
26,200
+17,400
+198% +$2.83M
EG icon
748
Everest Group
EG
$14.2B
$3.26M ﹤0.01%
8,969
+89
+1% +$31.5K
OMAB icon
749
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$3.23M ﹤0.01%
41,100
+18,000
+78% +$1.39M
OLN icon
750
Olin
OLN
$2.2B
$3.19M ﹤0.01%
131,800
+49,200
+60% +$1.38M
28 29
30
31 32

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.