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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 | |
|---|---|---|---|---|---|---|
176
LPL Financial
LPLA
$28.6B
| $108M | 0.1% |
329,607
-30,971
| -9% | -$10.8M |
|
177
Texas Instruments
TXN
$261B
| $107M | 0.1% |
596,301
-155,104
| -21% | -$29M |
|
178
Lowe's Companies
LOW
$125B
| $106M | 0.1% |
455,751
+192,512
| +73% | +$47.4M |
|
179
Allstate
ALL
$67.5B
| $105M | 0.1% |
508,138
+101,946
| +25% | +$19.9M |
|
180
Chubb
CB
$135B
| $105M | 0.1% |
347,866
-44,943
| -11% | -$12.5M |
|
181
Parker-Hannifin
PH
$135B
| $104M | 0.1% |
170,587
+46,122
| +37% | +$30.2M |
|
182
Intel
INTC
$513B
| $103M | 0.1% |
4,535,504
+42,198
| +0.9% | +$923K |
|
183
CSX Corp
CSX
$93.1B
| $103M | 0.1% |
3,496,343
+8,934
| +0.3% | +$284K |
|
184
UDR
UDR
$12.3B
| $102M | 0.1% |
2,252,717
| – | – |
|
185
Ameriprise Financial
AMP
$48.8B
| $101M | 0.1% |
208,780
+6,378
| +3% | +$3.35M |
|
186
Zoetis
ZTS
$30B
| $100M | 0.1% |
607,188
-127,556
| -17% | -$21.2M |
|
187
GDS Holdings
GDS
$6.41B
| $99.8M | 0.1% |
3,941,425
| – | – |
|
188
Flutter Entertainment
FLUT
$16.4B
| $99.7M | 0.1% |
450,119
+222,830
| +98% | +$57.7M |
|
189
NXP Semiconductors
NXPI
$60.4B
| $99.1M | 0.1% |
521,418
+66,579
| +15% | +$14.2M |
|
190
Exelon
EXC
$47B
| $97.5M | 0.09% |
2,116,685
-283,425
| -12% | -$11.8M |
|
191
State Street SPDR S&P Retail ETF
XRT
$654M
| $96.7M | 0.09% |
1,400,000
| – | – |
|
192
Travelers Companies
TRV
$80.2B
| $96.6M | 0.09% |
365,389
+12,920
| +4% | +$3.22M |
|
193
First Solar
FSLR
$26.9B
| $96M | 0.09% |
759,033
+754,557
| +16,858% | +$118M |
|
194
Advanced Drainage Systems
WMS
$10.9B
| $95.7M | 0.09% |
880,711
+10,591
| +1% | +$1.23M |
|
195
CGI
GIB
$15.5B
| $95.5M | 0.09% |
956,460
+251,242
| +36% | +$27.5M |
|
196
Medtronic
MDT
$112B
| $95.3M | 0.09% |
1,060,032
-438,240
| -29% | -$39.2M |
|
197
Equity Lifestyle Properties
ELS
$12.6B
| $94.8M | 0.09% |
1,421,175
-4,200
| -0.3% | -$280K |
|
198
PayPal
PYPL
$50.5B
| $94.3M | 0.09% |
1,444,667
+494,177
| +52% | +$38.5M |
|
199
Target
TGT
$68B
| $93.9M | 0.09% |
900,178
-188,754
| -17% | -$23.6M |
|
200
General Dynamics
GD
$106B
| $92M | 0.09% |
337,612
+155,909
| +86% | +$40.5M |
|
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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.