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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 | |
|---|---|---|---|---|---|---|
851
Motorola Solutions
MSI
$77.1B
| $1.54M | ﹤0.01% |
3,514
-26,083
| -88% | -$11.6M |
|
852
Photronics
PLAB
$1.92B
| $1.53M | ﹤0.01% |
73,800
+69,500
| +1,616% | +$1.55M |
|
853
Inspire Medical Systems
INSP
$1.75B
| $1.51M | ﹤0.01% |
+9,500
| New | +$1.72M |
|
854
UGI
UGI
$7.42B
| $1.5M | ﹤0.01% |
45,384
| – | – |
|
855
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.48M | ﹤0.01% |
14,000
-25,200
| -64% | -$2.89M |
|
856
Liberty Live Group Series A
LLYVA
$9.29B
| $1.46M | ﹤0.01% |
21,710
| – | – |
|
|
SPNS
857
DELISTED
Sapiens International
SPNS
| $1.46M | ﹤0.01% |
53,746
+39,085
| +267% | +$1.05M |
|
858
SiteOne Landscape Supply
SITE
$4.36B
| $1.46M | ﹤0.01% |
12,000
-12,100
| -50% | -$1.6M |
|
859
Rush Street Interactive
RSI
$2.9B
| $1.45M | ﹤0.01% |
135,700
+11,800
| +10% | +$155K |
|
860
SS&C Technologies
SSNC
$18.8B
| $1.43M | ﹤0.01% |
17,100
-2,200
| -11% | -$182K |
|
861
Curtiss-Wright
CW
$26.1B
| $1.43M | ﹤0.01% |
4,500
+3,400
| +309% | +$1.15M |
|
862
Repligen
RGEN
$9.35B
| $1.43M | ﹤0.01% |
11,200
+5,700
| +104% | +$877K |
|
863
Healthpeak Properties
DOC
$14.3B
| $1.42M | ﹤0.01% |
70,300
-45,000
| -39% | -$910K |
|
864
Meritage Homes
MTH
$4.79B
| $1.42M | ﹤0.01% |
20,000
+17,200
| +614% | +$1.29M |
|
|
CMA
865
DELISTED
Comerica
CMA
| $1.4M | ﹤0.01% |
23,700
-618,700
| -96% | -$38.9M |
|
866
Lennar Class B
LEN.B
$20.7B
| $1.38M | ﹤0.01% |
12,630
+3,573
| +39% | +$426K |
|
867
Bloom Energy
BE
$62.5B
| $1.37M | ﹤0.01% |
69,894
+64,794
| +1,270% | +$1.55M |
|
868
BlackBerry
BB
$5.32B
| $1.37M | ﹤0.01% |
+363,600
| New | +$1.66M |
|
869
Kyndryl
KD
$2.95B
| $1.37M | ﹤0.01% |
43,600
-108,900
| -71% | -$4.08M |
|
870
Webster Financial
WBS
$12.8B
| $1.37M | ﹤0.01% |
26,500
| – | – |
|
871
Napco Security Technologies
NSSC
$1.41B
| $1.35M | ﹤0.01% |
+58,800
| New | +$1.67M |
|
|
PRO
872
DELISTED
PROS Holdings
PRO
| $1.35M | ﹤0.01% |
70,700
+61,500
| +668% | +$1.44M |
|
873
Post Holdings
POST
$3.59B
| $1.33M | ﹤0.01% |
11,400
-40,400
| -78% | -$4.48M |
|
874
Bruker
BRKR
$8.6B
| $1.32M | ﹤0.01% |
31,700
+29,900
| +1,661% | +$1.56M |
|
|
GTM
875
ZoomInfo Technologies
GTM
$1.23B
| $1.32M | ﹤0.01% |
131,800
+106,800
| +427% | +$1.12M |
|
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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.