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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 | |
|---|---|---|---|---|---|---|
801
Grab
GRAB
$15.6B
| $2.19M | ﹤0.01% |
483,070
| – | – |
|
802
Telephone and Data Systems
TDS
$3.88B
| $2.18M | ﹤0.01% |
56,300
| – | – |
|
803
Murphy Oil
MUR
$5.11B
| $2.16M | ﹤0.01% |
76,200
-257,900
| -77% | -$7.28M |
|
804
Americold
COLD
$4.18B
| $2.14M | ﹤0.01% |
99,900
-185,300
| -65% | -$4.03M |
|
805
Coty
COTY
$2.47B
| $2.12M | ﹤0.01% |
387,915
| – | – |
|
806
Pinnacle West Capital
PNW
$12B
| $2.11M | ﹤0.01% |
22,200
| – | – |
|
807
Chemours
CC
$2.21B
| $2.11M | ﹤0.01% |
156,100
| – | – |
|
808
Chemed
CHE
$7.19B
| $2.09M | ﹤0.01% |
3,400
+3,300
| +3,300% | +$1.88M |
|
809
FMC
FMC
$1.3B
| $2.06M | ﹤0.01% |
+48,900
| New | +$2.17M |
|
810
RPM International
RPM
$14.9B
| $2.06M | ﹤0.01% |
17,800
+14,200
| +394% | +$1.73M |
|
|
CYBR
811
DELISTED
CyberArk
CYBR
| $2.06M | ﹤0.01% |
6,091
+4,668
| +328% | +$1.68M |
|
|
KW
812
DELISTED
Kennedy-Wilson Holdings
KW
| $2.05M | ﹤0.01% |
236,000
| – | – |
|
813
Camping World
CWH
$654M
| $2.05M | ﹤0.01% |
+126,600
| New | +$2.59M |
|
814
Lincoln National
LNC
$8.62B
| $2M | ﹤0.01% |
55,600
-140,000
| -72% | -$4.97M |
|
815
Hecla Mining
HL
$11.8B
| $1.99M | ﹤0.01% |
+358,100
| New | +$1.99M |
|
816
PVH
PVH
$3.94B
| $1.99M | ﹤0.01% |
30,800
-6,600
| -18% | -$533K |
|
817
Arrow Electronics
ARW
$10.5B
| $1.98M | ﹤0.01% |
19,100
-5,500
| -22% | -$607K |
|
818
Sphere Entertainment
SPHR
$5.93B
| $1.98M | ﹤0.01% |
+60,400
| New | +$2.45M |
|
|
CFLT
819
DELISTED
Confluent
CFLT
| $1.95M | ﹤0.01% |
83,300
+83,000
| +27,667% | +$2.4M |
|
820
Allegion
ALLE
$14.3B
| $1.95M | ﹤0.01% |
14,950
+877
| +6% | +$114K |
|
821
Toro Company
TTC
$9.45B
| $1.94M | ﹤0.01% |
26,700
+24,900
| +1,383% | +$1.97M |
|
822
Twist Bioscience
TWST
$7.77B
| $1.92M | ﹤0.01% |
48,900
| – | – |
|
823
Pentair
PNR
$10.7B
| $1.9M | ﹤0.01% |
21,724
-800
| -4% | -$76.2K |
|
824
MGP Ingredients
MGPI
$379M
| $1.9M | ﹤0.01% |
64,600
+62,900
| +3,700% | +$2.1M |
|
825
Calix
CALX
$2.46B
| $1.9M | ﹤0.01% |
+53,500
| New | +$1.99M |
|
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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.