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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
BRX icon
101
Brixmor Property Group
BRX
$9.32B
$229M 0.22%
8,616,420
+824,404
+11% +$21.9M
PG icon
102
Procter & Gamble
PG
$339B
$225M 0.22%
1,317,721
-3,107,680
-70% -$521M
WCN
103
Waste Connections
WCN
$42B
$224M 0.22%
1,147,904
+413,212
+56% +$76.5M
SPGI icon
104
S&P Global
SPGI
$120B
$223M 0.22%
439,433
+125,281
+40% +$64M
TEL icon
105
TE Connectivity
TEL
$62.6B
$223M 0.22%
1,577,343
+102,583
+7% +$15.2M
PSA icon
106
Public Storage
PSA
$61.3B
$221M 0.21%
738,713
-359,528
-33% -$108M
ESGR
107
DELISTED
Enstar Group
ESGR
$215M 0.21%
647,711
– –
MPC icon
108
Marathon Petroleum
MPC
$83.7B
$215M 0.21%
1,473,085
-97,977
-6% -$14.5M
DFS
109
DELISTED
Discover Financial Services
DFS
$210M 0.2%
1,228,408
+979,258
+393% +$179M
C icon
110
Citigroup
C
$226B
$209M 0.2%
2,940,542
+451,561
+18% +$34.4M
KO icon
111
Coca-Cola
KO
$375B
$204M 0.2%
2,845,785
-4,579,564
-62% -$306M
APTV icon
112
Aptiv
APTV
$10.3B
$203M 0.2%
3,404,273
+266,176
+8% +$16.9M
PM icon
113
Philip Morris
PM
$295B
$198M 0.19%
1,250,076
-2,776,261
-69% -$393M
LRCX icon
114
Lam Research
LRCX
$390B
$196M 0.19%
2,699,143
+1,077,487
+66% +$84.9M
VZ icon
115
Verizon
VZ
$196B
$196M 0.19%
4,316,135
-1,330,980
-24% -$55.4M
ACN icon
116
Accenture
ACN
$108B
$196M 0.19%
626,861
+272,953
+77% +$96.4M
LMT icon
117
Lockheed Martin
LMT
$136B
$195M 0.19%
436,115
+94,699
+28% +$43.6M
SPOT icon
118
Spotify
SPOT
$100B
$193M 0.19%
350,323
+117,551
+51% +$65.7M
ORCL icon
119
Oracle
ORCL
$423B
$190M 0.18%
1,359,976
+323,203
+31% +$52.6M
PLTR icon
120
Palantir
PLTR
$413B
$188M 0.18%
2,231,585
-887,656
-28% -$78M
DASH icon
121
DoorDash
DASH
$93.7B
$186M 0.18%
1,015,779
+333,197
+49% +$62.7M
HR icon
122
Healthcare Realty
HR
$6.84B
$185M 0.18%
10,942,261
– –
MCD icon
123
McDonald's
MCD
$195B
$183M 0.18%
586,462
+33,178
+6% +$9.92M
WOOF icon
124
Petco
WOOF
$794M
$182M 0.18%
59,765,368
– –
NU icon
125
Nu Holdings
NU
$66.9B
$180M 0.18%
17,619,939
+9,634,900
+121% +$114M
3 4
5
6 7

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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.