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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 | |
|---|---|---|---|---|---|---|
1426
NMI Holdings
NMIH
$3.32B
| – | – |
-31,000
| Closed | -$1.14M |
|
1427
Newmark Group
NMRK
$2.52B
| – | – |
-94,100
| Closed | -$1.21M |
|
1428
NerdWallet
NRDS
$645M
| – | – |
-87,900
| Closed | -$1.17M |
|
1429
OFG Bancorp
OFG
$2.2B
| – | – |
-32,200
| Closed | -$1.36M |
|
1430
Oil States International
OIS
$534M
| – | – |
-170,200
| Closed | -$861K |
|
1431
Universal Display
OLED
$4.16B
| – | – |
-36,400
| Closed | -$5.32M |
|
|
OLO
1432
DELISTED
Olo Inc
OLO
| – | – |
-9,100
| Closed | -$69.9K |
|
1433
Payoneer
PAYO
$2.4B
| – | – |
-304,900
| Closed | -$3.06M |
|
1434
Pitney Bowes
PBI
$2.33B
| – | – |
-880,300
| Closed | -$6.37M |
|
|
PDS
1435
Precision Drilling
PDS
$1.05B
| – | – |
-40,800
| Closed | -$2.49M |
|
1436
Progyny
PGNY
$2.18B
| – | – |
-341,300
| Closed | -$5.89M |
|
1437
Phathom Pharmaceuticals
PHAT
$693M
| – | – |
-15,400
| Closed | -$125K |
|
1438
Impinj
PI
$5.39B
| – | – |
-200
| Closed | -$29.1K |
|
1439
Park Hotels & Resorts
PK
$2.92B
| – | – |
-44,000
| Closed | -$619K |
|
1440
Plexus
PLXS
$7.16B
| – | – |
-10,200
| Closed | -$1.6M |
|
1441
Pool Corp
POOL
$7.27B
| – | – |
-200
| Closed | -$68.2K |
|
1442
Powell Industries
POWL
$7.55B
| – | – |
-12,600
| Closed | -$931K |
|
|
PR
1443
Permian Resources
PR
$17.8B
| – | – |
-714,500
| Closed | -$10.3M |
|
1444
Primerica
PRI
$9.65B
| – | – |
-7,300
| Closed | -$1.98M |
|
1445
Park National Corp
PRK
$3.63B
| – | – |
-5,900
| Closed | -$1.01M |
|
1446
Pricesmart
PSMT
$5.21B
| – | – |
-282,040
| Closed | -$26M |
|
1447
PubMatic
PUBM
$809M
| – | – |
-1,000
| Closed | -$14.7K |
|
1448
Perella Weinberg Partners
PWP
$1.26B
| – | – |
-49,200
| Closed | -$1.17M |
|
1449
RB Global
RBA
$17.4B
| – | – |
-28,300
| Closed | -$2.55M |
|
1450
Radian Group
RDN
$4.87B
| – | – |
-301,500
| Closed | -$9.56M |
|
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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.