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Canada Pension Plan Investment Board

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
Cap. Flow
+$1.74B
Cap. Flow %
1.69%
Top 10 Hldgs %
25.09%
Holding
1,523
New
126
Increased
526
Reduced
481
Closed
226

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1B
2
NVDA icon
NVIDIA
NVDA
+$520M
3
MSFT icon
Microsoft
MSFT
+$489M
4
DLR icon
Digital Realty Trust
DLR
+$449M
5
AMZN icon
Amazon
AMZN
+$424M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$658M
2
PG icon
Procter & Gamble
PG
+$521M
3
WMT icon
Walmart Inc
WMT
+$500M
4
PM icon
Philip Morris
PM
+$393M
5
COST icon
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
JJSF icon
1176
J&J Snack Foods
JJSF
$1.68B
$65.9K ﹤0.01%
500
– –
ENR icon
1177
Energizer
ENR
$1.5B
$65.8K ﹤0.01%
2,200
– –
AGX icon
1178
Argan
AGX
$8.15B
$65.6K ﹤0.01%
500
-800
-62% -$112K
IMKTA icon
1179
Ingles Markets
IMKTA
$1.62B
$65.1K ﹤0.01%
1,000
– –
BKD icon
1180
Brookdale Senior Living
BKD
$3.27B
$64.5K ﹤0.01%
10,300
-495,200
-98% -$2.65M
WEN icon
1181
Wendy's
WEN
$1.39B
$64.4K ﹤0.01%
4,400
-25,700
-85% -$387K
ODP
1182
DELISTED
ODP
ODP
$63.1K ﹤0.01%
4,400
+3,400
+340% +$65.2K
LESL icon
1183
Leslie's
LESL
$10.4M
$62.1K ﹤0.01%
4,225
+2,235
+112% +$68.5K
INOD icon
1184
Innodata
INOD
$2.03B
$61K ﹤0.01%
1,700
-56,200
-97% -$2.47M
NTCT icon
1185
NETSCOUT
NTCT
$2.81B
$60.9K ﹤0.01%
2,900
-56,000
-95% -$1.26M
CNMD icon
1186
CONMED
CNMD
$1.48B
$60.4K ﹤0.01%
1,000
-26,500
-96% -$1.71M
ALGM icon
1187
Allegro MicroSystems
ALGM
$7.91B
$60.3K ﹤0.01%
+2,400
New +$59.9K
SHLS icon
1188
Shoals Technologies Group
SHLS
$1.44B
$59.4K ﹤0.01%
17,884
-29,116
-62% -$121K
UAA icon
1189
Under Armour
UAA
$2.5B
$59.4K ﹤0.01%
9,500
+2,100
+28% +$15.6K
LFUS icon
1190
Littelfuse
LFUS
$11.6B
$59K ﹤0.01%
300
-100
-25% -$22.9K
AOS icon
1191
A.O. Smith
AOS
$8.48B
$58.8K ﹤0.01%
900
-5,200
-85% -$351K
MSA icon
1192
Mine Safety
MSA
$7.45B
$58.7K ﹤0.01%
+400
New +$63.8K
LZB icon
1193
La-Z-Boy
LZB
$1.66B
$58.6K ﹤0.01%
1,500
– –
SMPL icon
1194
Simply Good Foods
SMPL
$956M
$58.6K ﹤0.01%
1,700
– –
DBI icon
1195
Designer Brands
DBI
$334M
$57.3K ﹤0.01%
15,700
-600
-4% -$2.82K
CRI icon
1196
Carter's
CRI
$1.48B
$57.3K ﹤0.01%
1,400
-54,000
-97% -$2.6M
PRVA icon
1197
Privia Health
PRVA
$2.86B
$56.1K ﹤0.01%
+2,500
New +$58.1K
CENTA icon
1198
Central Garden & Pet Co Class A
CENTA
$2.39B
$55.6K ﹤0.01%
1,700
– –
ABM icon
1199
ABM Industries
ABM
$2.81B
$52.1K ﹤0.01%
1,100
+900
+450% +$46.3K
RVLV icon
1200
Revolve Group
RVLV
$1.73B
$51.6K ﹤0.01%
2,400
+800
+50% +$22.2K
46 47
48
49 50

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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.