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Canada Pension Plan Investment Board

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
Cap. Flow
+$1.74B
Cap. Flow %
1.69%
Top 10 Hldgs %
25.09%
Holding
1,523
New
126
Increased
526
Reduced
481
Closed
226

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1B
2
NVDA icon
NVIDIA
NVDA
+$520M
3
MSFT icon
Microsoft
MSFT
+$489M
4
DLR icon
Digital Realty Trust
DLR
+$449M
5
AMZN icon
Amazon
AMZN
+$424M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$658M
2
PG icon
Procter & Gamble
PG
+$521M
3
WMT icon
Walmart Inc
WMT
+$500M
4
PM icon
Philip Morris
PM
+$393M
5
COST icon
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
MFC icon
76
Manulife Financial
MFC
$73.5B
$301M 0.29%
9,653,897
+2,226,152
+30% +$67.3M
NOW icon
77
ServiceNow
NOW
$129B
$300M 0.29%
1,883,505
+424,585
+29% +$81.8M
COST icon
78
Costco
COST
$420B
$300M 0.29%
316,789
-388,537
-55% -$379M
EQR icon
79
Equity Residential
EQR
$25.1B
$291M 0.28%
4,060,694
-792,756
-16% -$56M
PEP icon
80
PepsiCo
PEP
$190B
$287M 0.28%
1,914,083
-1,818,836
-49% -$271M
GS icon
81
Goldman Sachs
GS
$303B
$286M 0.28%
524,296
+116,535
+29% +$70.1M
CNI icon
82
Canadian National Railway
CNI
$76.6B
$278M 0.27%
2,858,739
+737,879
+35% +$74.6M
EIX icon
83
Edison International
EIX
$26.4B
$274M 0.27%
4,658,597
+1,289,062
+38% +$74.1M
GDDY icon
84
GoDaddy
GDDY
$11.5B
$271M 0.26%
1,503,755
+117,618
+8% +$22.5M
TDG icon
85
TransDigm Group
TDG
$67.7B
$267M 0.26%
193,205
+40,480
+27% +$54M
MS icon
86
Morgan Stanley
MS
$340B
$263M 0.26%
2,255,350
+663,454
+42% +$85.5M
T icon
87
AT&T
T
$163B
$261M 0.25%
9,230,160
+1,789,166
+24% +$45M
UBER icon
88
Uber
UBER
$153B
$258M 0.25%
3,544,073
-1,493,080
-30% -$108M
AEM icon
89
Agnico Eagle Mines
AEM
$90.5B
$254M 0.25%
2,344,302
+854,924
+57% +$81.7M
ARES icon
90
Ares Management
ARES
$30.9B
$253M 0.25%
1,727,563
+90,101
+6% +$15.6M
GEHC icon
91
GE HealthCare
GEHC
$32.4B
$251M 0.24%
3,111,398
+409,636
+15% +$35.2M
SLF icon
92
Sun Life Financial
SLF
$45.4B
$242M 0.23%
4,221,447
+1,353,508
+47% +$77.1M
ADI icon
93
Analog Devices
ADI
$190B
$241M 0.23%
1,196,224
+192,098
+19% +$41.5M
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$239M 0.23%
509,000
– –
KIM icon
95
Kimco Realty
KIM
$16.4B
$238M 0.23%
11,186,050
– –
WMT icon
96
Walmart Inc
WMT
$890B
$234M 0.23%
2,664,390
-5,326,414
-67% -$500M
GILD icon
97
Gilead Sciences
GILD
$165B
$234M 0.23%
2,085,291
-1,197,216
-36% -$124M
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$232M 0.23%
466,622
-148,339
-24% -$80.3M
SCHW
99
Charles Schwab
SCHW
$187B
$232M 0.23%
2,964,077
+165,485
+6% +$13M
QCOM icon
100
Qualcomm
QCOM
$176B
$230M 0.22%
1,496,982
+451,396
+43% +$73.6M
2 3
4
5 6

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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.