We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
QuantumScape Corp
QS
$3.87B
| $454K | ﹤0.01% |
+109,200
| New | +$540K |
|
|
PENG
977
Penguin Solutions Inc
PENG
$2.94B
| $445K | ﹤0.01% |
+25,600
| New | +$503K |
|
978
Lumentum
LITE
$63.4B
| $443K | ﹤0.01% |
7,100
-4,600
| -39% | -$354K |
|
979
Marriott International
MAR
$91B
| $427K | ﹤0.01% |
1,794
-523,677
| -100% | -$142M |
|
980
Procept Biorobotics
PRCT
$1.26B
| $419K | ﹤0.01% |
7,200
-46,600
| -87% | -$3.18M |
|
981
RBC Bearings
RBC
$17.7B
| $418K | ﹤0.01% |
1,300
+1,100
| +550% | +$371K |
|
982
Alight
ALIT
$387M
| $409K | ﹤0.01% |
3,450
-285
| -8% | -$37.5K |
|
983
Brown-Forman Class B
BF.B
$12.8B
| $409K | ﹤0.01% |
12,055
-16,681
| -58% | -$562K |
|
984
Boot Barn
BOOT
$5.06B
| $408K | ﹤0.01% |
3,800
| – | – |
|
985
Middleby
MIDD
$5.63B
| $395K | ﹤0.01% |
2,600
-500
| -16% | -$78.4K |
|
986
Advanced Energy
AEIS
$12.8B
| $391K | ﹤0.01% |
4,100
| – | – |
|
987
PagerDuty
PD
$922M
| $380K | ﹤0.01% |
20,800
| – | – |
|
988
Hayward Holdings
HAYW
$3.32B
| $377K | ﹤0.01% |
27,100
+3,800
| +16% | +$55.2K |
|
989
Synaptics
SYNA
$4.19B
| $370K | ﹤0.01% |
5,800
| – | – |
|
990
SiTime
SITM
$20.5B
| $367K | ﹤0.01% |
2,400
-400
| -14% | -$76.7K |
|
991
Madrigal Pharmaceuticals
MDGL
$12.2B
| $364K | ﹤0.01% |
1,100
-12,300
| -92% | -$4.04M |
|
992
Cavco Industries
CVCO
$4.52B
| $364K | ﹤0.01% |
700
+100
| +17% | +$50.3K |
|
993
Amneal Pharmaceuticals
AMRX
$5.57B
| $362K | ﹤0.01% |
43,200
-322,100
| -88% | -$2.69M |
|
994
Primoris Services
PRIM
$4.43B
| $362K | ﹤0.01% |
6,300
-21,000
| -77% | -$1.52M |
|
995
Tarsus Pharmaceuticals
TARS
$3B
| $360K | ﹤0.01% |
7,000
-75,300
| -91% | -$3.72M |
|
996
Core & Main
CNM
$8.76B
| $338K | ﹤0.01% |
7,000
+4,100
| +141% | +$212K |
|
997
Coursera
COUR
$1.51B
| $333K | ﹤0.01% |
50,000
+8,800
| +21% | +$69.9K |
|
998
Parsons
PSN
$5.1B
| $332K | ﹤0.01% |
5,600
-61,100
| -92% | -$4.42M |
|
999
Penske Automotive Group
PAG
$14.3B
| $331K | ﹤0.01% |
2,300
+400
| +21% | +$64.1K |
|
1000
Wynn Resorts
WYNN
$10.7B
| $326K | ﹤0.01% |
+3,900
| New | +$333K |
|
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.