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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
RKT icon
826
Rocket Companies
RKT
$39.7B
$1.88M ﹤0.01%
156,054
+44,064
+39% +$568K
DBRG icon
827
DigitalBridge
DBRG
$2.95B
$1.85M ﹤0.01%
210,200
– –
PAGS icon
828
PagSeguro Digital
PAGS
$2.51B
$1.85M ﹤0.01%
241,950
– –
HHH icon
829
Howard Hughes
HHH
$4.04B
$1.81M ﹤0.01%
24,400
– –
TXG icon
830
10x Genomics
TXG
$7.72B
$1.79M ﹤0.01%
205,600
+5,400
+3% +$68.1K
U icon
831
Unity
U
$19B
$1.79M ﹤0.01%
91,400
+91,200
+45,600% +$2.06M
ATEN icon
832
A10 Networks
ATEN
$1.99B
$1.79M ﹤0.01%
109,400
+68,200
+166% +$1.31M
EXPE icon
833
Expedia Group
EXPE
$38.9B
$1.78M ﹤0.01%
10,600
+1,900
+22% +$346K
POWI icon
834
Power Integrations
POWI
$3.54B
$1.75M ﹤0.01%
+34,600
New +$2.07M
SM icon
835
SM Energy
SM
$7.71B
$1.73M ﹤0.01%
+57,800
New +$2.07M
TPH
836
DELISTED
Tri Pointe Homes
TPH
$1.69M ﹤0.01%
53,000
+1,300
+3% +$44.4K
LSCC icon
837
Lattice Semiconductor
LSCC
$17.9B
$1.68M ﹤0.01%
32,000
+30,700
+2,362% +$1.83M
CBT icon
838
Cabot Corp
CBT
$4.52B
$1.67M ﹤0.01%
20,100
+6,500
+48% +$560K
MBLY icon
839
Mobileye
MBLY
$7.5B
$1.65M ﹤0.01%
114,900
-33,000
-22% -$539K
SNA icon
840
Snap-on
SNA
$21.4B
$1.65M ﹤0.01%
4,900
– –
NOV icon
841
NOV
NOV
$7.41B
$1.64M ﹤0.01%
107,700
– –
APPF icon
842
AppFolio
APPF
$7.12B
$1.63M ﹤0.01%
7,400
-45,600
-86% -$10.5M
BRO icon
843
Brown & Brown
BRO
$24B
$1.62M ﹤0.01%
13,053
+12,708
+3,683% +$1.42M
ASAN icon
844
Asana
ASAN
$2.15B
$1.59M ﹤0.01%
109,200
+2,100
+2% +$39.8K
BERY
845
DELISTED
Berry Global Group, Inc.
BERY
$1.58M ﹤0.01%
22,600
– –
ELAN icon
846
Elanco Animal Health
ELAN
$11.4B
$1.58M ﹤0.01%
150,200
-3,893,117
-96% -$44M
CCEP icon
847
Coca-Cola Europacific Partners
CCEP
$46.8B
$1.57M ﹤0.01%
17,994
-36,235
-67% -$2.96M
FWONA icon
848
Liberty Media Series A
FWONA
$23.6B
$1.56M ﹤0.01%
19,095
– –
VLRS
849
Controladora Vuela Compania de Aviacion
VLRS
$901M
$1.55M ﹤0.01%
+296,981
New +$2.13M
EGO icon
850
Eldorado Gold
EGO
$10.2B
$1.54M ﹤0.01%
91,600
-108,400
-54% -$1.63M
32 33
34
35 36

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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.