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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 | |
|---|---|---|---|---|---|---|
1226
Xponential Fitness
XPOF
$208M
| $32.5K | ﹤0.01% |
3,900
-103,900
| -96% | -$1.45M |
|
1227
Digital Turbine
APPS
$1.74B
| $32.3K | ﹤0.01% |
+11,900
| New | +$38.6K |
|
1228
Standex International
SXI
$3.98B
| $32.3K | ﹤0.01% |
200
| – | – |
|
1229
iRhythm Holdings
IRTC
$4.1B
| $31.4K | ﹤0.01% |
+300
| New | +$31.8K |
|
1230
Crane Co
CR
$12.7B
| $30.6K | ﹤0.01% |
200
| – | – |
|
1231
Sunrun
RUN
$2.38B
| $30.5K | ﹤0.01% |
5,200
-66,400
| -93% | -$547K |
|
1232
RadNet
RDNT
$6.08B
| $29.8K | ﹤0.01% |
600
-900
| -60% | -$53.2K |
|
1233
Oxford Industries
OXM
$556M
| $29.3K | ﹤0.01% |
500
| – | – |
|
1234
Apogee Enterprises
APOG
$887M
| $27.8K | ﹤0.01% |
600
-6,500
| -92% | -$332K |
|
1235
Lamb Weston
LW
$7.12B
| $26.6K | ﹤0.01% |
500
-6,600
| -93% | -$374K |
|
1236
Flowers Foods
FLO
$1.51B
| $26.6K | ﹤0.01% |
1,400
| – | – |
|
1237
GeneDx Holdings
WGS
$2.32B
| $26.6K | ﹤0.01% |
300
-87,700
| -100% | -$7.61M |
|
|
SEMR
1238
DELISTED
Semrush
SEMR
| $26.1K | ﹤0.01% |
+2,800
| New | +$38.2K |
|
1239
Kennametal
KMT
$2.41B
| $25.6K | ﹤0.01% |
1,200
| – | – |
|
1240
Utz Brands
UTZ
$1.25B
| $25.3K | ﹤0.01% |
+1,800
| New | +$24.8K |
|
1241
Vita Coco
COCO
$3.63B
| $24.5K | ﹤0.01% |
800
-2,200
| -73% | -$78.5K |
|
1242
Arvinas
ARVN
$588M
| $22.5K | ﹤0.01% |
3,200
-14,100
| -82% | -$221K |
|
1243
Asbury Automotive
ABG
$3.78B
| $22.1K | ﹤0.01% |
+100
| New | +$26.1K |
|
1244
Opko Health
OPK
$1.04B
| $21.4K | ﹤0.01% |
+12,900
| New | +$21.2K |
|
1245
John B. Sanfilippo & Son
JBSS
$965M
| $21.3K | ﹤0.01% |
300
| – | – |
|
1246
Adeia
ADEA
$3.07B
| $21.2K | ﹤0.01% |
+1,600
| New | +$22.3K |
|
1247
AtriCure
ATRC
$2.12B
| $19.4K | ﹤0.01% |
600
-34,500
| -98% | -$1.28M |
|
|
SNBR
1248
DELISTED
Sleep Number
SNBR
| $19K | ﹤0.01% |
+3,000
| New | +$40.1K |
|
1249
Sabre
SABR
$835M
| $18.5K | ﹤0.01% |
+6,600
| New | +$23.4K |
|
1250
American Superconductor
AMSC
$1.5B
| $18.1K | ﹤0.01% |
1,000
-1,000
| -50% | -$24.9K |
|
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.