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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 | |
|---|---|---|---|---|---|---|
751
Camtek
CAMT
$7.5B
| $3.19M | ﹤0.01% |
55,761
+25,623
| +85% | +$2.06M |
|
752
Crown Holdings
CCK
$13.2B
| $3.15M | ﹤0.01% |
35,274
| – | – |
|
753
Cellebrite
CLBT
$4.06B
| $3.14M | ﹤0.01% |
161,671
+81,192
| +101% | +$1.71M |
|
754
Immunovant
IMVT
$8.07B
| $3.12M | ﹤0.01% |
182,500
+87,300
| +92% | +$1.83M |
|
755
Kinsale Capital Group
KNSL
$8.43B
| $3.11M | ﹤0.01% |
+6,400
| New | +$2.87M |
|
756
Voya Financial
VOYA
$8.97B
| $3.1M | ﹤0.01% |
45,700
+20,900
| +84% | +$1.46M |
|
757
Viatris
VTRS
$18.7B
| $3.04M | ﹤0.01% |
348,958
+29,626
| +9% | +$311K |
|
758
Bank OZK
OZK
$5.64B
| $3.04M | ﹤0.01% |
69,900
-6,800
| -9% | -$322K |
|
759
Lulu's Fashion Lounge
LVLU
$55.8M
| $3M | ﹤0.01% |
500,000
| – | – |
|
760
ZIM Integrated Shipping Services
ZIM
$2.99B
| $2.95M | ﹤0.01% |
202,295
+99,632
| +97% | +$1.87M |
|
|
MOMO
761
Hello Group
MOMO
$875M
| $2.93M | ﹤0.01% |
+464,875
| New | +$3.36M |
|
762
Ingredion
INGR
$6.58B
| $2.91M | ﹤0.01% |
+21,500
| New | +$2.84M |
|
763
Kinder Morgan
KMI
$70.2B
| $2.91M | ﹤0.01% |
101,862
-120,297
| -54% | -$3.33M |
|
764
PENN Entertainment
PENN
$2.58B
| $2.86M | ﹤0.01% |
+175,300
| New | +$3.43M |
|
765
AXIS Capital
AXS
$7.37B
| $2.86M | ﹤0.01% |
+28,500
| New | +$2.63M |
|
766
IAMGOLD
IAG
$10.5B
| $2.81M | ﹤0.01% |
450,500
-2,700
| -0.6% | -$16K |
|
|
FYBR
767
DELISTED
Frontier Communications
FYBR
| $2.8M | ﹤0.01% |
78,100
| – | – |
|
768
Braze
BRZE
$3.26B
| $2.8M | ﹤0.01% |
77,500
-96,200
| -55% | -$3.87M |
|
769
Nexstar Media Group
NXST
$5.67B
| $2.76M | ﹤0.01% |
15,400
| – | – |
|
770
Lennox International
LII
$14.9B
| $2.74M | ﹤0.01% |
4,882
+2,244
| +85% | +$1.36M |
|
771
Astera Labs
ALAB
$54B
| $2.7M | ﹤0.01% |
45,200
-155,600
| -77% | -$14.4M |
|
772
Fidelity National Financial
FNF
$12.8B
| $2.68M | ﹤0.01% |
+41,200
| New | +$2.48M |
|
773
Oshkosh
OSK
$9.83B
| $2.66M | ﹤0.01% |
+28,300
| New | +$2.83M |
|
|
MASI
774
DELISTED
Masimo
MASI
| $2.63M | ﹤0.01% |
15,800
-300
| -2% | -$52.1K |
|
775
FTAI Aviation
FTAI
$22.8B
| $2.63M | ﹤0.01% |
23,660
| – | – |
|
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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.