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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
AEP icon
151
American Electric Power
AEP
$68.4B
$138M 0.13%
1,260,951
+533,600
+73% +$54.1M
ETN icon
152
Eaton
ETN
$174B
$136M 0.13%
501,627
+133,094
+36% +$41.4M
TECK icon
153
Teck Resources
TECK
$32.6B
$135M 0.13%
3,715,016
+1,009,545
+37% +$41.9M
SUI icon
154
Sun Communities
SUI
$14.7B
$133M 0.13%
1,030,991
– –
IBM icon
155
IBM
IBM
$224B
$133M 0.13%
533,070
+310,005
+139% +$75.8M
CAT icon
156
Caterpillar
CAT
$387B
$131M 0.13%
397,852
+124,486
+46% +$44.3M
EXR icon
157
Extra Space Storage
EXR
$31.6B
$130M 0.13%
876,802
-464,197
-35% -$70.4M
REGN icon
158
Regeneron Pharmaceuticals
REGN
$80.8B
$129M 0.13%
203,555
-39,918
-16% -$27.5M
BA icon
159
Boeing
BA
$185B
$129M 0.12%
754,550
+535,060
+244% +$92.6M
AXP icon
160
American Express
AXP
$230B
$127M 0.12%
473,251
+98,906
+26% +$29.2M
KRC icon
161
Kilroy Realty
KRC
$4.42B
$127M 0.12%
3,874,216
– –
FANG icon
162
Diamondback Energy
FANG
$52.7B
$127M 0.12%
792,590
+245,529
+45% +$39.6M
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$126M 0.12%
2,700,000
– –
ALC icon
164
Alcon
ALC
$35B
$125M 0.12%
1,332,897
-152,190
-10% -$13.7M
REXR icon
165
Rexford Industrial Realty
REXR
$8.19B
$124M 0.12%
3,175,465
– –
COP icon
166
ConocoPhillips
COP
$141B
$124M 0.12%
1,177,101
+1,157,935
+6,042% +$115M
GM icon
167
General Motors
GM
$76.8B
$123M 0.12%
2,609,851
+877,362
+51% +$43.2M
QSR icon
168
Restaurant Brands International
QSR
$25.8B
$122M 0.12%
1,825,581
-1,155,776
-39% -$74.5M
FTS icon
169
Fortis
FTS
$28.7B
$120M 0.12%
2,644,691
+44,208
+2% +$1.92M
MDB icon
170
MongoDB
MDB
$32.1B
$117M 0.11%
666,209
+211,023
+46% +$51.4M
MMM icon
171
3M
MMM
$94.3B
$117M 0.11%
793,900
+265,606
+50% +$39M
DUK icon
172
Duke Energy
DUK
$97.3B
$115M 0.11%
942,325
-770,630
-45% -$87.8M
TT icon
173
Trane Technologies
TT
$106B
$114M 0.11%
339,610
+101,962
+43% +$36.8M
GEV icon
174
GE Vernova
GEV
$264B
$113M 0.11%
368,623
-11,210
-3% -$3.91M
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$110M 0.11%
1,621,860
-2,222,320
-58% -$137M
5 6
7
8 9

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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.