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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 | |
|---|---|---|---|---|---|---|
|
IAS
951
DELISTED
Integral Ad Science
IAS
| $580K | ﹤0.01% |
72,000
| – | – |
|
952
Host Hotels & Resorts
HST
$15.4B
| $574K | ﹤0.01% |
40,400
| – | – |
|
953
Hillman Solutions
HLMN
$1.78B
| $569K | ﹤0.01% |
64,700
-6,600
| -9% | -$64.1K |
|
954
Principal Financial Group
PFG
$24.3B
| $568K | ﹤0.01% |
6,729
-73,872
| -92% | -$6.14M |
|
955
Resideo Technologies
REZI
$3.68B
| $566K | ﹤0.01% |
32,000
+4,500
| +16% | +$92.4K |
|
956
AGCO
AGCO
$7.15B
| $564K | ﹤0.01% |
6,094
-306
| -5% | -$29.9K |
|
957
Hubbell
HUBB
$27.4B
| $563K | ﹤0.01% |
1,700
+657
| +63% | +$254K |
|
958
Kohl's
KSS
$2.1B
| $549K | ﹤0.01% |
67,100
+8,900
| +15% | +$103K |
|
959
Encompass Health
EHC
$12.5B
| $547K | ﹤0.01% |
5,400
-1,100
| -17% | -$107K |
|
960
Duolingo
DUOL
$6.34B
| $528K | ﹤0.01% |
1,700
-1,100
| -39% | -$376K |
|
961
EyePoint Inc
EYPT
$1.08B
| $527K | ﹤0.01% |
97,200
+46,500
| +92% | +$325K |
|
962
Fluence Energy
FLNC
$2.43B
| $527K | ﹤0.01% |
108,562
+16,062
| +17% | +$154K |
|
963
Sensata Technologies
ST
$6.76B
| $525K | ﹤0.01% |
21,619
+2,619
| +14% | +$72.6K |
|
964
AMN Healthcare
AMN
$1.32B
| $523K | ﹤0.01% |
21,400
+1,200
| +6% | +$30.8K |
|
965
Crown Castle
CCI
$31.6B
| $515K | ﹤0.01% |
4,940
-171,637
| -97% | -$16M |
|
966
Jefferies Financial Group
JEF
$12.8B
| $514K | ﹤0.01% |
9,600
-70,400
| -88% | -$4.78M |
|
967
Vontier
VNT
$4.63B
| $512K | ﹤0.01% |
15,600
-1,100
| -7% | -$40.1K |
|
|
MZTI
968
The Marzetti Company
MZTI
$3.19B
| $490K | ﹤0.01% |
2,800
+2,200
| +367% | +$397K |
|
969
EPAM Systems
EPAM
$5.14B
| $490K | ﹤0.01% |
2,900
-18,300
| -86% | -$4.04M |
|
970
Green Brick Partners
GRBK
$3.08B
| $484K | ﹤0.01% |
8,300
+700
| +9% | +$41.4K |
|
971
QuinStreet
QNST
$1.19B
| $480K | ﹤0.01% |
26,900
+9,500
| +55% | +$199K |
|
972
Amdocs
DOX
$6.18B
| $476K | ﹤0.01% |
5,200
-20,700
| -80% | -$1.81M |
|
|
CSW
973
CSW Industrials
CSW
$5.75B
| $466K | ﹤0.01% |
1,600
+500
| +45% | +$162K |
|
974
ESAB
ESAB
$5.41B
| $466K | ﹤0.01% |
4,000
| – | – |
|
975
M&T Bank
MTB
$36.6B
| $457K | ﹤0.01% |
2,556
-11,865
| -82% | -$2.25M |
|
Similar funds
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.