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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 | |
|---|---|---|---|---|---|---|
1001
KB Home
KBH
$3.52B
| $320K | ﹤0.01% |
5,500
-23,000
| -81% | -$1.46M |
|
1002
Lyell Immunopharma
LYEL
$362M
| $316K | ﹤0.01% |
29,412
| – | – |
|
1003
Applied Industrial Technologies
AIT
$13.2B
| $315K | ﹤0.01% |
1,400
| – | – |
|
1004
AutoNation
AN
$6.91B
| $308K | ﹤0.01% |
+1,900
| New | +$339K |
|
1005
Dentsply Sirona
XRAY
$2.33B
| $306K | ﹤0.01% |
20,500
| – | – |
|
1006
Worthington Enterprises
WOR
$2.8B
| $306K | ﹤0.01% |
+6,100
| New | +$257K |
|
1007
Armstrong World Industries
AWI
$7.85B
| $296K | ﹤0.01% |
2,100
+700
| +50% | +$103K |
|
1008
Bio-Techne
TECH
$11.2B
| $287K | ﹤0.01% |
4,900
+600
| +14% | +$40.7K |
|
1009
Molson Coors Class B
TAP
$7.84B
| $286K | ﹤0.01% |
+4,700
| New | +$271K |
|
1010
Alignment Healthcare
ALHC
$2.77B
| $285K | ﹤0.01% |
+15,300
| New | +$228K |
|
1011
Champion Homes
SKY
$5.09B
| $284K | ﹤0.01% |
3,000
+2,200
| +275% | +$211K |
|
1012
ITT
ITT
$19.3B
| $284K | ﹤0.01% |
2,200
-18,000
| -89% | -$2.56M |
|
1013
Pacira BioSciences
PCRX
$973M
| $281K | ﹤0.01% |
11,300
-33,700
| -75% | -$807K |
|
|
SKX
1014
DELISTED
Skechers
SKX
| $273K | ﹤0.01% |
4,800
-132,000
| -96% | -$8.59M |
|
|
SGI
1015
Somnigroup International
SGI
$14B
| $269K | ﹤0.01% |
+4,500
| New | +$272K |
|
1016
ADMA Biologics
ADMA
$2.24B
| $268K | ﹤0.01% |
+13,500
| New | +$233K |
|
1017
ANI Pharmaceuticals
ANIP
$1.73B
| $268K | ﹤0.01% |
4,000
-26,700
| -87% | -$1.59M |
|
1018
Fortrea Holdings
FTRE
$1.79B
| $264K | ﹤0.01% |
35,000
+22,200
| +173% | +$314K |
|
1019
MaxLinear
MXL
$6.31B
| $262K | ﹤0.01% |
24,100
-17,800
| -42% | -$298K |
|
1020
JELD-WEN Holding
JELD
$168M
| $261K | ﹤0.01% |
43,800
+21,900
| +100% | +$163K |
|
1021
Klaviyo
KVYO
$5.24B
| $257K | ﹤0.01% |
8,500
+6,100
| +254% | +$246K |
|
1022
EverQuote
EVER
$889M
| $254K | ﹤0.01% |
9,700
-45,900
| -83% | -$1.05M |
|
1023
IPG Photonics
IPGP
$3.66B
| $253K | ﹤0.01% |
4,000
-1,700
| -30% | -$114K |
|
1024
Dillards
DDS
$9.92B
| $251K | ﹤0.01% |
700
-1,300
| -65% | -$560K |
|
|
GMS
1025
DELISTED
GMS Inc
GMS
| $249K | ﹤0.01% |
3,400
+3,000
| +750% | +$239K |
|
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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.