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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 | |
|---|---|---|---|---|---|---|
1201
Progress Software
PRGS
$1.78B
| $51.5K | ﹤0.01% |
1,000
-3,600
| -78% | -$206K |
|
1202
Bright Horizons
BFAM
$3.81B
| $50.8K | ﹤0.01% |
400
-200
| -33% | -$24.5K |
|
1203
Sprout Social
SPT
$604M
| $50.6K | ﹤0.01% |
2,300
+800
| +53% | +$23.3K |
|
1204
Upwork
UPWK
$1.21B
| $49.6K | ﹤0.01% |
3,800
| – | – |
|
1205
Castle Biosciences
CSTL
$988M
| $48K | ﹤0.01% |
2,400
+1,500
| +167% | +$37.1K |
|
1206
Edgewell Personal Care
EPC
$1.29B
| $46.8K | ﹤0.01% |
1,500
| – | – |
|
|
UDMY
1207
DELISTED
Udemy
UDMY
| $45.8K | ﹤0.01% |
5,900
+5,100
| +638% | +$43.4K |
|
1208
Sonic Automotive
SAH
$2.53B
| $45.6K | ﹤0.01% |
800
| – | – |
|
1209
Silicon Laboratories
SLAB
$7.2B
| $45K | ﹤0.01% |
+400
| New | +$54K |
|
1210
Qorvo
QRVO
$8.56B
| $43.4K | ﹤0.01% |
600
-151,400
| -100% | -$11.5M |
|
1211
Bumble
BMBL
$360M
| $43.4K | ﹤0.01% |
10,000
-1,100
| -10% | -$7.17K |
|
|
CSGS
1212
DELISTED
CSG Systems International
CSGS
| $42.3K | ﹤0.01% |
700
-500
| -42% | -$29.7K |
|
1213
Protolabs
PRLB
$2.14B
| $42K | ﹤0.01% |
1,200
-28,300
| -96% | -$1.12M |
|
1214
Monro
MNRO
$368M
| $42K | ﹤0.01% |
2,900
-1,100
| -28% | -$21K |
|
1215
nVent Electric
NVT
$26.3B
| $41.9K | ﹤0.01% |
800
| – | – |
|
1216
Acushnet Holdings
GOLF
$5.34B
| $41.2K | ﹤0.01% |
600
-200
| -25% | -$13.6K |
|
1217
Intapp
INTA
$2.99B
| $40.9K | ﹤0.01% |
700
+400
| +133% | +$26.4K |
|
|
CALY
1218
Callaway Golf Company
CALY
$3.04B
| $40.9K | ﹤0.01% |
+6,200
| New | +$45.5K |
|
1219
3D Systems Corp
DDD
$611M
| $40.7K | ﹤0.01% |
19,200
+5,100
| +36% | +$17.3K |
|
|
MRC
1220
DELISTED
MRC Global
MRC
| $39K | ﹤0.01% |
3,400
-600
| -15% | -$7.75K |
|
1221
Weis Markets
WMK
$1.78B
| $38.5K | ﹤0.01% |
500
| – | – |
|
|
VRNT
1222
DELISTED
Verint Systems
VRNT
| $37.5K | ﹤0.01% |
2,100
| – | – |
|
1223
Teradata
TDC
$2.58B
| $33.7K | ﹤0.01% |
1,500
-136,200
| -99% | -$3.68M |
|
1224
Alphatec Holdings
ATEC
$1.47B
| $33.5K | ﹤0.01% |
+3,300
| New | +$35.4K |
|
|
OPLN
1225
Openlane
OPLN
$4.58B
| $32.8K | ﹤0.01% |
1,700
| – | – |
|
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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.