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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 | |
|---|---|---|---|---|---|---|
1251
QuidelOrtho
QDEL
$938M
| $17.5K | ﹤0.01% |
500
-900
| -64% | -$36.7K |
|
1252
Unifirst Corp
UNF
$5.24B
| $17.4K | ﹤0.01% |
100
| – | – |
|
1253
Newell Brands
NWL
$2.51B
| $16.7K | ﹤0.01% |
2,700
-1,090,700
| -100% | -$8.75M |
|
1254
Hyster-Yale Materials Handling
HY
$629M
| $16.6K | ﹤0.01% |
+400
| New | +$19.9K |
|
|
BASE
1255
DELISTED
Couchbase
BASE
| $15.8K | ﹤0.01% |
+1,000
| New | +$16.6K |
|
|
LUCK
1256
Lucky Strike Entertainment
LUCK
$893M
| $15.6K | ﹤0.01% |
1,600
| – | – |
|
1257
ZipRecruiter
ZIP
$414M
| $15.3K | ﹤0.01% |
2,600
| – | – |
|
1258
Vertex
VERX
$1.97B
| $14K | ﹤0.01% |
+400
| New | +$18.3K |
|
1259
Travel + Leisure Co
TNL
$4.5B
| $13.9K | ﹤0.01% |
300
-1,000
| -77% | -$52.5K |
|
1260
ICU Medical
ICUI
$4.56B
| $13.9K | ﹤0.01% |
+100
| New | +$15.5K |
|
1261
Korn Ferry
KFY
$4.25B
| $13.6K | ﹤0.01% |
200
| – | – |
|
1262
Marriott Vacations Worldwide
VAC
$3.89B
| $12.8K | ﹤0.01% |
200
| – | – |
|
|
DMC
1263
Del Monte Corp
DMC
$1.43B
| $12.3K | ﹤0.01% |
400
| – | – |
|
1264
The RealReal
REAL
$1.45B
| $11.9K | ﹤0.01% |
2,200
-343,700
| -99% | -$2.61M |
|
1265
National Vision
EYE
$1.8B
| $11.5K | ﹤0.01% |
+900
| New | +$10.6K |
|
1266
Hovnanian Enterprises
HOV
$772M
| $10.5K | ﹤0.01% |
100
-6,500
| -98% | -$784K |
|
1267
Carlisle Companies
CSL
$15.3B
| $9.53K | ﹤0.01% |
28
-372
| -93% | -$133K |
|
1268
GXO Logistics
GXO
$5.4B
| $9.38K | ﹤0.01% |
240
-7,960
| -97% | -$332K |
|
1269
Wyndham Hotels & Resorts
WH
$5.29B
| $9.05K | ﹤0.01% |
100
-100
| -50% | -$10.1K |
|
1270
Fortune Brands Innovations
FBIN
$5.73B
| $8.77K | ﹤0.01% |
+144
| New | +$9.67K |
|
1271
Nextpower Inc
NXT
$15.6B
| $8.34K | ﹤0.01% |
198
-6,302
| -97% | -$280K |
|
1272
CTS Corp
CTS
$1.85B
| $8.31K | ﹤0.01% |
200
| – | – |
|
1273
Werner Enterprises
WERN
$2.2B
| $8.23K | ﹤0.01% |
+281
| New | +$9.44K |
|
|
IRBT
1274
DELISTED
iRobot
IRBT
| $8.1K | ﹤0.01% |
+3,000
| New | +$21.7K |
|
1275
Knight Transportation
KNX
$11.2B
| $7.79K | ﹤0.01% |
+179
| New | +$9.23K |
|
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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.