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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 | |
|---|---|---|---|---|---|---|
776
Teladoc Health
TDOC
$1.27B
| $2.56M | ﹤0.01% |
321,800
+93,100
| +41% | +$942K |
|
777
Conagra Brands
CAG
$7.11B
| $2.54M | ﹤0.01% |
95,200
+93,200
| +4,660% | +$2.4M |
|
778
Hafnia
HAFN
$3.64B
| $2.54M | ﹤0.01% |
617,051
+514,988
| +505% | +$2.55M |
|
779
InMode
INMD
$875M
| $2.54M | ﹤0.01% |
142,930
-28,548
| -17% | -$514K |
|
780
Blue Owl Capital
OWL
$18.8B
| $2.51M | ﹤0.01% |
+125,478
| New | +$2.82M |
|
781
Western Union
WU
$2.21B
| $2.44M | ﹤0.01% |
230,300
| – | – |
|
782
Novavax
NVAX
$1.3B
| $2.43M | ﹤0.01% |
379,300
| – | – |
|
783
ODDITY Tech
ODD
$570M
| $2.43M | ﹤0.01% |
56,194
-17,388
| -24% | -$773K |
|
784
BlackLine
BL
$1.68B
| $2.4M | ﹤0.01% |
49,600
+11,400
| +30% | +$624K |
|
785
F5
FFIV
$23.5B
| $2.4M | ﹤0.01% |
9,000
-4,400
| -33% | -$1.23M |
|
786
Houlihan Lokey
HLI
$8.72B
| $2.37M | ﹤0.01% |
+14,700
| New | +$2.52M |
|
787
Dutch Bros
BROS
$8.95B
| $2.36M | ﹤0.01% |
38,300
-135,400
| -78% | -$8.92M |
|
|
VSXY
788
Victoria's Secret
VSXY
$7.69B
| $2.33M | ﹤0.01% |
125,300
+122,800
| +4,912% | +$3.61M |
|
789
Teva Pharmaceuticals
TEVA
$42.4B
| $2.32M | ﹤0.01% |
150,638
+78,638
| +109% | +$1.4M |
|
790
NRG Energy
NRG
$25.4B
| $2.31M | ﹤0.01% |
24,200
-659,900
| -96% | -$66.7M |
|
791
Enova International
ENVA
$6.39B
| $2.29M | ﹤0.01% |
23,700
+13,500
| +132% | +$1.39M |
|
792
Dynatrace
DT
$14.6B
| $2.27M | ﹤0.01% |
48,200
+19,400
| +67% | +$1.06M |
|
|
OS
793
DELISTED
OneStream Inc
OS
| $2.27M | ﹤0.01% |
+106,400
| New | +$2.73M |
|
794
Ambarella
AMBA
$3.68B
| $2.25M | ﹤0.01% |
44,676
| – | – |
|
795
CACI
CACI
$14.6B
| $2.24M | ﹤0.01% |
6,100
-15,200
| -71% | -$5.82M |
|
796
Helmerich & Payne
HP
$4.18B
| $2.24M | ﹤0.01% |
85,600
-84,400
| -50% | -$2.45M |
|
797
MKS Inc
MKSI
$19.9B
| $2.23M | ﹤0.01% |
27,800
+3,100
| +13% | +$313K |
|
798
Owens Corning
OC
$12.4B
| $2.22M | ﹤0.01% |
15,556
-26,944
| -63% | -$4.45M |
|
799
Brown-Forman Class A
BF.A
$12.9B
| $2.22M | ﹤0.01% |
66,309
| – | – |
|
800
SPS Commerce
SPSC
$2.7B
| $2.2M | ﹤0.01% |
16,600
-9,900
| -37% | -$1.56M |
|
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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.