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 | |
|---|---|---|---|---|---|---|
1151
Tennant Co
TNC
$1.18B
| $87.7K | ﹤0.01% |
1,100
| – | – |
|
1152
Clean Harbors
CLH
$16.4B
| $87.7K | ﹤0.01% |
445
+45
| +11% | +$9.85K |
|
1153
National Beverage
FIZZ
$2.91B
| $87.2K | ﹤0.01% |
2,100
-6,800
| -76% | -$280K |
|
1154
Terex
TEX
$7.58B
| $86.9K | ﹤0.01% |
2,300
| – | – |
|
|
GOLD
1155
Gold.com Inc
GOLD
$1.26B
| $86.3K | ﹤0.01% |
+3,400
| New | +$94.1K |
|
1156
Huron Consulting
HURN
$2.42B
| $86.1K | ﹤0.01% |
600
-9,600
| -94% | -$1.29M |
|
1157
Cerence
CRNC
$403M
| $84.5K | ﹤0.01% |
10,700
-190,200
| -95% | -$2.34M |
|
1158
Arhaus
ARHS
$1.34B
| $84.4K | ﹤0.01% |
+9,700
| New | +$104K |
|
1159
Nu Skin
NUS
$250M
| $82.8K | ﹤0.01% |
11,400
-11,200
| -50% | -$81.4K |
|
1160
BioCryst Pharmaceuticals
BCRX
$2.51B
| $79.8K | ﹤0.01% |
10,641
| – | – |
|
1161
Amphastar Pharmaceuticals
AMPH
$896M
| $78.3K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$83K |
|
1162
Monarch Casino & Resort
MCRI
$2.17B
| $77.8K | ﹤0.01% |
1,000
| – | – |
|
1163
OSI Systems
OSIS
$3.83B
| $77.7K | ﹤0.01% |
400
-1,900
| -83% | -$362K |
|
|
SFIX
1164
Stitch Fix
SFIX
$530M
| $77.3K | ﹤0.01% |
+23,800
| New | +$108K |
|
1165
Alpha and Omega Semiconductor
AOSL
$1.03B
| $74.6K | ﹤0.01% |
+3,000
| New | +$100K |
|
1166
Federal Signal
FSS
$7.74B
| $73.5K | ﹤0.01% |
1,000
| – | – |
|
1167
VSE Corp
VSEC
$6.21B
| $72K | ﹤0.01% |
+600
| New | +$64.3K |
|
1168
Tetra Tech
TTEK
$8.97B
| $71.7K | ﹤0.01% |
+2,451
| New | +$82.2K |
|
1169
EXL Service
EXLS
$5.32B
| $70.8K | ﹤0.01% |
1,500
-71,210
| -98% | -$3.43M |
|
1170
Varex Imaging
VREX
$778M
| $69.6K | ﹤0.01% |
6,000
-5,700
| -49% | -$75.4K |
|
1171
Helen of Troy
HELE
$680M
| $69.5K | ﹤0.01% |
1,300
+800
| +160% | +$46.2K |
|
1172
Landstar System
LSTR
$6.05B
| $69.1K | ﹤0.01% |
460
-2,640
| -85% | -$425K |
|
1173
ICF International
ICFI
$1.66B
| $68K | ﹤0.01% |
800
-6,300
| -89% | -$660K |
|
1174
Array Technologies
ARRY
$819M
| $67.7K | ﹤0.01% |
13,900
-28,100
| -67% | -$181K |
|
1175
Quanterix
QTRX
$114M
| $66.4K | ﹤0.01% |
10,200
| – | – |
|
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.