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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 | |
|---|---|---|---|---|---|---|
1126
Timken Company
TKR
$8.77B
| $109K | ﹤0.01% |
1,514
+114
| +8% | +$8.8K |
|
1127
Reynolds Consumer Products
REYN
$5.51B
| $107K | ﹤0.01% |
4,500
-47,300
| -91% | -$1.19M |
|
1128
LiveRamp
RAMP
$2.3B
| $107K | ﹤0.01% |
4,100
-2,800
| -41% | -$85.6K |
|
1129
Envista
NVST
$4.53B
| $107K | ﹤0.01% |
6,200
-200
| -3% | -$3.89K |
|
1130
Exponent
EXPO
$3.21B
| $105K | ﹤0.01% |
1,300
| – | – |
|
1131
Boyd Gaming
BYD
$5.92B
| $105K | ﹤0.01% |
1,600
| – | – |
|
1132
Appian
APPN
$2.55B
| $104K | ﹤0.01% |
3,600
+1,300
| +57% | +$42.5K |
|
1133
United Natural Foods
UNFI
$2.8B
| $101K | ﹤0.01% |
3,700
-53,000
| -93% | -$1.54M |
|
1134
Belden
BDC
$5.28B
| $100K | ﹤0.01% |
1,000
-500
| -33% | -$55.4K |
|
1135
TransUnion
TRU
$15.2B
| $99.6K | ﹤0.01% |
1,200
-16,500
| -93% | -$1.51M |
|
1136
CryoPort
CYRX
$751M
| $99.1K | ﹤0.01% |
16,300
+1,200
| +8% | +$8.3K |
|
1137
Adaptive Biotechnologies
ADPT
$4.05B
| $98.1K | ﹤0.01% |
13,200
-16,400
| -55% | -$126K |
|
1138
Coherent
COHR
$63.6B
| $97.4K | ﹤0.01% |
1,500
+1,100
| +275% | +$91.1K |
|
1139
Graham Holdings Company
GHC
$4.99B
| $96.1K | ﹤0.01% |
+100
| New | +$93.1K |
|
1140
Steven Madden
SHOO
$3.58B
| $95.9K | ﹤0.01% |
3,600
-900
| -20% | -$31.7K |
|
1141
Mattel
MAT
$4.21B
| $95.2K | ﹤0.01% |
4,900
-256,121
| -98% | -$5.08M |
|
1142
Cadre Holdings
CDRE
$1.4B
| $94.8K | ﹤0.01% |
3,200
-1,600
| -33% | -$55.1K |
|
1143
Papa John's
PZZA
$785M
| $94.5K | ﹤0.01% |
2,300
-5,800
| -72% | -$248K |
|
1144
H&R Block
HRB
$5.82B
| $93.3K | ﹤0.01% |
+1,700
| New | +$90.9K |
|
1145
Jack in the Box
JACK
$340M
| $92.4K | ﹤0.01% |
3,400
-300
| -8% | -$11K |
|
1146
Avnet
AVT
$7.99B
| $91.4K | ﹤0.01% |
1,900
| – | – |
|
1147
Ciena
CIEN
$54.9B
| $90.6K | ﹤0.01% |
+1,500
| New | +$119K |
|
|
JAMF
1148
DELISTED
Jamf
JAMF
| $89.9K | ﹤0.01% |
7,400
| – | – |
|
1149
McGrath RentCorp
MGRC
$2.94B
| $89.1K | ﹤0.01% |
800
| – | – |
|
1150
Grocery Outlet
GO
$972M
| $88.1K | ﹤0.01% |
6,300
-400
| -6% | -$5.92K |
|
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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.