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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
NEE icon
126
NextEra Energy
NEE
$177B
$179M 0.17%
2,521,364
-955,286
-27% -$67.4M
AMAT icon
127
Applied Materials
AMAT
$428B
$178M 0.17%
1,226,404
+353,250
+40% +$59.4M
MAA icon
128
Mid-America Apartment Communities
MAA
$15.7B
$178M 0.17%
1,060,363
– –
BLK icon
129
Blackrock
BLK
$176B
$174M 0.17%
183,814
+37,759
+26% +$37M
AMD icon
130
Advanced Micro Devices
AMD
$789B
$172M 0.17%
1,674,081
+598,481
+56% +$66.5M
LAD icon
131
Lithia Motors
LAD
$8.26B
$170M 0.16%
578,411
– –
STLA icon
132
Stellantis
STLA
$20.8B
$168M 0.16%
15,131,049
+885,749
+6% +$11.4M
UBS icon
133
UBS Group
UBS
$176B
$166M 0.16%
5,475,476
-669,743
-11% -$22.3M
WPM icon
134
Wheaton Precious Metals
WPM
$60.9B
$163M 0.16%
2,097,735
+766,947
+58% +$51.2M
AMGN icon
135
Amgen
AMGN
$222B
$161M 0.16%
516,488
-145,702
-22% -$43M
MELI icon
136
Mercado Libre
MELI
$92.3B
$160M 0.16%
81,987
-15,548
-16% -$30.9M
B
137
Barrick Mining
B
$73.2B
$159M 0.15%
8,171,118
+2,936,310
+56% +$51.4M
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$156M 0.15%
2,549,783
-1,552,813
-38% -$90.5M
CRBG icon
139
Corebridge Financial
CRBG
$15B
$155M 0.15%
4,912,586
-138,901
-3% -$4.5M
NOC icon
140
Northrop Grumman
NOC
$81.2B
$153M 0.15%
299,087
-52,583
-15% -$25.1M
ABT icon
141
Abbott
ABT
$187B
$152M 0.15%
1,143,136
-1,178,267
-51% -$150M
BN icon
142
Brookfield
BN
$108B
$147M 0.14%
4,219,505
+366,770
+10% +$13.9M
PFE icon
143
Pfizer
PFE
$153B
$146M 0.14%
5,775,134
-2,484,464
-30% -$65M
CMCSA icon
144
Comcast
CMCSA
$90B
$145M 0.14%
3,918,217
+1,064,614
+37% +$38.4M
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$143M 0.14%
1,758,000
– –
ANET icon
146
Arista Networks
ANET
$238B
$142M 0.14%
1,833,041
+363,909
+25% +$36.9M
CME icon
147
CME Group
CME
$94.8B
$140M 0.14%
526,462
-141,969
-21% -$35M
FNV icon
148
Franco-Nevada
FNV
$46B
$139M 0.13%
883,293
+309,161
+54% +$43.3M
ICE icon
149
Intercontinental Exchange
ICE
$84.4B
$139M 0.13%
803,289
-276,792
-26% -$45.3M
BKNG icon
150
Booking.com
BKNG
$161B
$138M 0.13%
749,725
+95,350
+15% +$18.2M
4 5
6
7 8

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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.