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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 | |
|---|---|---|---|---|---|---|
926
Frontdoor
FTDR
$5.87B
| $838K | ﹤0.01% |
21,800
-35,900
| -62% | -$1.83M |
|
927
Boston Beer
SAM
$1.84B
| $836K | ﹤0.01% |
3,500
-55,000
| -94% | -$13.4M |
|
928
Steris
STE
$23.4B
| $809K | ﹤0.01% |
3,569
-3,319
| -48% | -$730K |
|
929
AAR Corp
AIR
$5.85B
| $806K | ﹤0.01% |
14,400
+13,100
| +1,008% | +$870K |
|
930
Alcoa
AA
$14.1B
| $793K | ﹤0.01% |
26,000
-148,200
| -85% | -$5.19M |
|
|
AVDX
931
DELISTED
AvidXchange
AVDX
| $782K | ﹤0.01% |
92,200
| – | – |
|
932
Corporacion America
CAAP
$4.02B
| $779K | ﹤0.01% |
42,561
| – | – |
|
933
Genco Shipping & Trading
GNK
$1.06B
| $775K | ﹤0.01% |
58,000
| – | – |
|
934
US Physical Therapy
USPH
$1.22B
| $767K | ﹤0.01% |
10,600
-700
| -6% | -$58.7K |
|
935
GameStop
GME
$8.38B
| $737K | ﹤0.01% |
33,000
+24,700
| +298% | +$647K |
|
936
Rapid7
RPD
$920M
| $732K | ﹤0.01% |
27,600
-61,700
| -69% | -$2.1M |
|
937
Alaska Air
ALK
$5.44B
| $728K | ﹤0.01% |
14,800
-19,100
| -56% | -$1.25M |
|
938
PBF Energy
PBF
$8.2B
| $708K | ﹤0.01% |
37,100
-299,200
| -89% | -$7.45M |
|
939
Mercury Systems
MRCY
$6.44B
| $707K | ﹤0.01% |
16,400
+8,700
| +113% | +$381K |
|
940
Crocs
CROX
$6.38B
| $701K | ﹤0.01% |
+6,600
| New | +$684K |
|
941
Waters Corp
WAT
$40.6B
| $667K | ﹤0.01% |
1,810
-2,755
| -60% | -$1.07M |
|
942
Hewlett Packard
HPE
$72.4B
| $643K | ﹤0.01% |
41,676
-34,468
| -45% | -$686K |
|
|
JWN
943
DELISTED
Nordstrom
JWN
| $643K | ﹤0.01% |
26,300
-306,200
| -92% | -$7.43M |
|
944
Varonis Systems
VRNS
$4.82B
| $639K | ﹤0.01% |
15,800
-10,000
| -39% | -$430K |
|
945
Bio-Rad Laboratories Class A
BIO
$9.44B
| $633K | ﹤0.01% |
2,600
+2,200
| +550% | +$662K |
|
946
Beazer Homes USA
BZH
$878M
| $632K | ﹤0.01% |
31,000
-48,100
| -61% | -$1.15M |
|
947
Life Time Group Holdings
LTH
$9.69B
| $622K | ﹤0.01% |
20,600
+800
| +4% | +$23.5K |
|
948
M/I Homes
MHO
$3.84B
| $617K | ﹤0.01% |
5,400
-2,700
| -33% | -$331K |
|
949
Ocular Therapeutix
OCUL
$2.1B
| $600K | ﹤0.01% |
81,800
+81,000
| +10,125% | +$623K |
|
950
Carnival Corporation Ltd
CCL
$38B
| $582K | ﹤0.01% |
29,800
-186,900
| -86% | -$4.44M |
|
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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.