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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1376
USA Today Co
TDAY
$1.05B
| – | – |
-170,000
| Closed | -$860K |
|
1377
Greif
GEF
$4.97B
| – | – |
-19,300
| Closed | -$1.18M |
|
1378
Gen Digital
GEN
$17.5B
| – | – |
-207,700
| Closed | -$5.69M |
|
1379
Galicia Financial Group
GGAL
$7.46B
| – | – |
-1,263,017
| Closed | -$78.7M |
|
1380
Graco
GGG
$13.5B
| – | – |
-3,800
| Closed | -$320K |
|
1381
Gildan
GIL
$10.6B
| – | – |
-84,600
| Closed | -$3.98M |
|
1382
Globant
GLOB
$1.66B
| – | – |
-284,084
| Closed | -$60.9M |
|
|
GOGL
1383
DELISTED
Golden Ocean Group
GOGL
| – | – |
-124,800
| Closed | -$1.12M |
|
1384
Gulfport Energy Corp
GPOR
$2.97B
| – | – |
-23,600
| Closed | -$4.35M |
|
1385
Goodyear
GT
$1.74B
| – | – |
-183,800
| Closed | -$1.65M |
|
1386
Granite Construction
GVA
$5.51B
| – | – |
-98,800
| Closed | -$8.67M |
|
1387
Hasbro
HAS
$13.3B
| – | – |
-93,200
| Closed | -$5.21M |
|
1388
HDFC Bank
HDB
$120B
| – | – |
-1,783,000
| Closed | -$56.9M |
|
1389
Hess Midstream
HESM
$5.21B
| – | – |
-97,400
| Closed | -$3.61M |
|
1390
Hamilton Insurance Group
HG
$3.46B
| – | – |
-150,200
| Closed | -$2.86M |
|
1391
Hamilton Lane
HLNE
$5.53B
| – | – |
-16,300
| Closed | -$2.41M |
|
1392
Helix Energy Solutions
HLX
$1.47B
| – | – |
-144,500
| Closed | -$1.35M |
|
1393
The Honest Company
HNST
$561M
| – | – |
-253,100
| Closed | -$1.75M |
|
1394
Hope Bancorp
HOPE
$1.79B
| – | – |
-75,100
| Closed | -$923K |
|
1395
Hilltop Holdings
HTH
$2.22B
| – | – |
-70,600
| Closed | -$2.02M |
|
|
HUT
1396
Hut 8
HUT
$10.6B
| – | – |
-163,400
| Closed | -$3.35M |
|
1397
Integra LifeSciences
IART
$1.33B
| – | – |
-4,200
| Closed | -$95.3K |
|
1398
International Seaways
INSW
$4.48B
| – | – |
-39,000
| Closed | -$1.4M |
|
1399
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-19,900
| Closed | -$696K |
|
1400
Innospec
IOSP
$2.29B
| – | – |
-8,500
| Closed | -$936K |
|
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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.