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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 | |
|---|---|---|---|---|---|---|
1076
Marten Transport
MRTN
$1.2B
| $156K | ﹤0.01% |
+11,400
| New | +$170K |
|
1077
Sotera Health
SHC
$5.41B
| $156K | ﹤0.01% |
13,400
-1,900
| -12% | -$24.5K |
|
1078
MSC Industrial Direct
MSM
$6.87B
| $155K | ﹤0.01% |
2,000
+500
| +33% | +$40K |
|
1079
LivaNova
LIVN
$4.21B
| $153K | ﹤0.01% |
3,900
-1,900
| -33% | -$85.2K |
|
1080
Evolus
EOLS
$500M
| $153K | ﹤0.01% |
+12,700
| New | +$166K |
|
|
BLD
1081
DELISTED
TopBuild
BLD
| $152K | ﹤0.01% |
500
-12,600
| -96% | -$4.03M |
|
1082
GitLab
GTLB
$6.88B
| $150K | ﹤0.01% |
3,200
-2,100
| -40% | -$128K |
|
1083
Herc Holdings
HRI
$5.68B
| $148K | ﹤0.01% |
1,100
-9,700
| -90% | -$1.65M |
|
1084
Glaukos
GKOS
$10.7B
| $148K | ﹤0.01% |
1,500
-100
| -6% | -$13.3K |
|
1085
Gibraltar Industries
ROCK
$1.45B
| $147K | ﹤0.01% |
2,500
+2,200
| +733% | +$137K |
|
1086
Hertz
HTZ
$756M
| $146K | ﹤0.01% |
37,126
+13,326
| +56% | +$53.5K |
|
1087
TD Synnex
SNX
$20.3B
| $146K | ﹤0.01% |
1,400
-1,000
| -42% | -$134K |
|
1088
Workiva
WK
$3.66B
| $144K | ﹤0.01% |
1,900
-42,800
| -96% | -$4.04M |
|
1089
Rush Enterprises Class A
RUSHA
$9.36B
| $144K | ﹤0.01% |
2,700
-200
| -7% | -$11.5K |
|
1090
Harrow
HROW
$1.52B
| $144K | ﹤0.01% |
5,400
-37,000
| -87% | -$1.11M |
|
1091
ESCO Technologies
ESE
$7.79B
| $143K | ﹤0.01% |
900
| – | – |
|
1092
WillScot Mobile Mini Holdings
WSC
$4.18B
| $143K | ﹤0.01% |
5,147
+547
| +12% | +$18.6K |
|
1093
Sprinklr
CXM
$1.62B
| $139K | ﹤0.01% |
16,700
+1,900
| +13% | +$16.6K |
|
1094
Unum
UNM
$14.5B
| $138K | ﹤0.01% |
1,700
-18,400
| -92% | -$1.42M |
|
1095
Merit Medical Systems
MMSI
$5.36B
| $137K | ﹤0.01% |
1,300
| – | – |
|
1096
Hain Celestial
HAIN
$53.4M
| $136K | ﹤0.01% |
32,800
+28,900
| +741% | +$129K |
|
1097
CarGurus
CARG
$3.35B
| $134K | ﹤0.01% |
4,600
| – | – |
|
1098
MGM Resorts International
MGM
$10.9B
| $133K | ﹤0.01% |
+4,500
| New | +$151K |
|
|
EWCZ
1099
DELISTED
European Wax Center
EWCZ
| $130K | ﹤0.01% |
32,900
-23,200
| -41% | -$138K |
|
1100
B&G Foods
BGS
$276M
| $130K | ﹤0.01% |
18,900
-7,800
| -29% | -$52.1K |
|
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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.