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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 | |
|---|---|---|---|---|---|---|
876
Stride
LRN
$3.29B
| $1.32M | ﹤0.01% |
10,400
+1,900
| +22% | +$240K |
|
877
Eagle Materials
EXP
$6.44B
| $1.31M | ﹤0.01% |
5,900
-13,600
| -70% | -$3.22M |
|
878
Liberty Broadband Class C
LBRDK
$5.29B
| $1.3M | ﹤0.01% |
15,300
-212,900
| -93% | -$17.1M |
|
879
Watsco Inc
WSO
$13.3B
| $1.28M | ﹤0.01% |
2,519
+2,319
| +1,160% | +$1.14M |
|
|
ML
880
DELISTED
MoneyLion Inc.
ML
| $1.26M | ﹤0.01% |
+14,600
| New | +$1.27M |
|
|
ECHO
881
EchoStar
ECHO
$25.7B
| $1.26M | ﹤0.01% |
49,314
+7,700
| +19% | +$209K |
|
882
Mueller Industries
MLI
$15.2B
| $1.23M | ﹤0.01% |
+32,400
| New | +$1.29M |
|
883
Labcorp
LH
$26.1B
| $1.23M | ﹤0.01% |
5,287
+2,877
| +119% | +$698K |
|
|
FOLD
884
DELISTED
Amicus Therapeutics
FOLD
| $1.21M | ﹤0.01% |
+148,700
| New | +$1.38M |
|
885
Genuine Parts
GPC
$18.7B
| $1.21M | ﹤0.01% |
10,139
-21,312
| -68% | -$2.56M |
|
886
RingCentral
RNG
$5.31B
| $1.2M | ﹤0.01% |
48,288
| – | – |
|
887
APA Corp
APA
$14.4B
| $1.19M | ﹤0.01% |
56,400
| – | – |
|
888
Kenon Holdings
KEN
$3.32B
| $1.17M | ﹤0.01% |
+37,270
| New | +$1.2M |
|
889
United States Lime & Minerals
USLM
$3.44B
| $1.17M | ﹤0.01% |
+13,200
| New | +$1.37M |
|
890
Lear
LEA
$8.17B
| $1.14M | ﹤0.01% |
12,900
| – | – |
|
891
Frontline
FRO
$8.43B
| $1.13M | ﹤0.01% |
+77,453
| New | +$1.28M |
|
892
AvePoint
AVPT
$2.74B
| $1.13M | ﹤0.01% |
78,200
-21,400
| -21% | -$359K |
|
893
Weave Communications
WEAV
$407M
| $1.12M | ﹤0.01% |
101,200
-113,100
| -53% | -$1.62M |
|
894
Zeta Global
ZETA
$7.14B
| $1.12M | ﹤0.01% |
82,700
-95,500
| -54% | -$1.71M |
|
|
JNPR
895
DELISTED
Juniper Networks
JNPR
| $1.11M | ﹤0.01% |
30,598
-511,700
| -94% | -$18.7M |
|
896
Grand Canyon Education
LOPE
$3.76B
| $1.11M | ﹤0.01% |
+6,400
| New | +$1.11M |
|
897
Lincoln Electric
LECO
$15.5B
| $1.11M | ﹤0.01% |
5,845
-155
| -3% | -$30.4K |
|
898
Commault Systems
CVLT
$5.82B
| $1.1M | ﹤0.01% |
7,000
-10,500
| -60% | -$1.73M |
|
899
Casella Waste Systems
CWST
$5.88B
| $1.1M | ﹤0.01% |
9,900
| – | – |
|
900
Nordson
NDSN
$17.4B
| $1.08M | ﹤0.01% |
5,355
-900
| -14% | -$191K |
|
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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.