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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 | |
|---|---|---|---|---|---|---|
901
Verra Mobility
VRRM
$725M
| $1.06M | ﹤0.01% |
47,300
+47,000
| +15,667% | +$1.13M |
|
902
Axalta
AXTA
$7.98B
| $1.04M | ﹤0.01% |
31,400
-16,900
| -35% | -$601K |
|
903
Woodward
WWD
$21B
| $1.04M | ﹤0.01% |
5,700
+4,100
| +256% | +$758K |
|
904
Williams-Sonoma
WSM
$29.7B
| $1.03M | ﹤0.01% |
+6,500
| New | +$1.26M |
|
905
Lucid Motors
LCID
$2.61B
| $1.02M | ﹤0.01% |
42,043
| – | – |
|
906
CF Industries
CF
$17.9B
| $1.02M | ﹤0.01% |
13,000
+9,200
| +242% | +$772K |
|
907
Sunstone Hotel Investors
SHO
$1.99B
| $1M | ﹤0.01% |
+106,700
| New | +$1.16M |
|
908
Liberty Energy
LBRT
$3.5B
| $989K | ﹤0.01% |
62,500
-245,500
| -80% | -$4.41M |
|
|
PARA
909
DELISTED
Paramount Global Class B
PARA
| $982K | ﹤0.01% |
82,100
-765,200
| -90% | -$8.56M |
|
910
TripAdvisor
TRIP
$1.27B
| $981K | ﹤0.01% |
69,200
| – | – |
|
911
Warner Bros
WBD
$68.1B
| $979K | ﹤0.01% |
91,274
-193,796
| -68% | -$2.03M |
|
912
Matsons
MATX
$6.11B
| $961K | ﹤0.01% |
7,500
+3,200
| +74% | +$439K |
|
913
Vermilion Energy
VET
$1.74B
| $953K | ﹤0.01% |
117,728
| – | – |
|
914
Lindsay Corp
LNN
$1.18B
| $949K | ﹤0.01% |
7,500
+5,000
| +200% | +$653K |
|
915
Robert Half
RHI
$4.31B
| $927K | ﹤0.01% |
17,000
+13,500
| +386% | +$823K |
|
916
Lightspeed Commerce
LSPD
$1.36B
| $919K | ﹤0.01% |
105,000
| – | – |
|
917
Texas Roadhouse
TXRH
$14B
| $916K | ﹤0.01% |
5,500
-4,700
| -46% | -$832K |
|
918
HealthEquity
HQY
$8.82B
| $910K | ﹤0.01% |
10,300
+3,100
| +43% | +$318K |
|
919
US Bancorp
USB
$100B
| $907K | ﹤0.01% |
21,474
-146,374
| -87% | -$6.75M |
|
920
Option Care Health
OPCH
$3.64B
| $905K | ﹤0.01% |
25,900
-14,500
| -36% | -$455K |
|
921
Vicor
VICR
$9.77B
| $898K | ﹤0.01% |
19,200
+600
| +3% | +$31.8K |
|
922
DNOW Inc
DNOW
$3.02B
| $876K | ﹤0.01% |
51,300
-27,400
| -35% | -$415K |
|
|
EXAS
923
DELISTED
Exact Sciences
EXAS
| $866K | ﹤0.01% |
+20,000
| New | +$1.01M |
|
924
Coca-Cola Femsa
KOF
$22.8B
| $858K | ﹤0.01% |
+9,400
| New | +$780K |
|
925
KBR
KBR
$4.78B
| $856K | ﹤0.01% |
17,189
-46,911
| -73% | -$2.5M |
|
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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.