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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 | |
|---|---|---|---|---|---|---|
1026
Frontier Group Holdings
ULCC
$1.61B
| $246K | ﹤0.01% |
56,600
+33,700
| +147% | +$251K |
|
1027
Organon & Co
OGN
$3.58B
| $243K | ﹤0.01% |
16,300
-5,200
| -24% | -$80K |
|
|
LOVE
1028
LoveSac
LOVE
$255M
| $242K | ﹤0.01% |
+13,300
| New | +$291K |
|
|
HI
1029
DELISTED
Hillenbrand
HI
| $241K | ﹤0.01% |
10,000
| – | – |
|
|
MCW
1030
DELISTED
Mister Car Wash
MCW
| $241K | ﹤0.01% |
30,500
-6,900
| -18% | -$53.4K |
|
1031
Supernus Pharmaceuticals
SUPN
$2.75B
| $239K | ﹤0.01% |
7,300
+4,600
| +170% | +$163K |
|
1032
EnerSys
ENS
$6.98B
| $238K | ﹤0.01% |
2,600
+2,100
| +420% | +$205K |
|
1033
Transmedics
TMDX
$2.99B
| $235K | ﹤0.01% |
+3,500
| New | +$241K |
|
1034
Krystal Biotech
KRYS
$9.75B
| $234K | ﹤0.01% |
+1,300
| New | +$219K |
|
1035
PAR Technology
PAR
$751M
| $233K | ﹤0.01% |
3,800
+800
| +27% | +$53.7K |
|
|
VISN
1036
Vistance Networks Inc
VISN
$2.65B
| $233K | ﹤0.01% |
+43,800
| New | +$233K |
|
1037
Agilon Health
AGL
$1.61B
| $232K | ﹤0.01% |
2,144
-1,868
| -47% | -$163K |
|
|
DAY
1038
DELISTED
Dayforce
DAY
| $230K | ﹤0.01% |
3,939
+1,978
| +101% | +$127K |
|
1039
Valmont Industries
VMI
$9.66B
| $228K | ﹤0.01% |
800
-12,600
| -94% | -$4.11M |
|
1040
Perrigo
PRGO
$1.76B
| $227K | ﹤0.01% |
8,100
-3,200
| -28% | -$83K |
|
|
HBI
1041
DELISTED
Hanesbrands
HBI
| $226K | ﹤0.01% |
39,200
+12,300
| +46% | +$86.2K |
|
1042
Clarivate
CLVT
$1.31B
| $223K | ﹤0.01% |
+56,700
| New | +$269K |
|
1043
Wabash National
WNC
$516M
| $220K | ﹤0.01% |
19,900
+4,400
| +28% | +$59.1K |
|
1044
Ubiquiti
UI
$35.5B
| $217K | ﹤0.01% |
+700
| New | +$247K |
|
1045
Interparfums
IPAR
$3.86B
| $216K | ﹤0.01% |
1,900
+1,100
| +138% | +$146K |
|
1046
Vishay Intertechnology
VSH
$5.22B
| $215K | ﹤0.01% |
13,500
+3,100
| +30% | +$53.1K |
|
1047
FTI Consulting
FCN
$4.18B
| $213K | ﹤0.01% |
1,300
-5,200
| -80% | -$935K |
|
1048
Harmony Biosciences
HRMY
$2.28B
| $212K | ﹤0.01% |
6,400
-1,400
| -18% | -$50.2K |
|
1049
FIVE9
FIVN
$2.53B
| $212K | ﹤0.01% |
7,800
-1,200
| -13% | -$44K |
|
1050
MACOM Technology Solutions
MTSI
$23.4B
| $211K | ﹤0.01% |
2,100
+200
| +11% | +$24.3K |
|
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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.