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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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$41.5B
| $91.8M | 0.09% |
1,829,129
+364,343
| +25% | +$19.8M |
|
202
PACCAR
PCAR
$70.1B
| $90.5M | 0.09% |
929,116
+624,457
| +205% | +$65.9M |
|
|
EA
203
DELISTED
Electronic Arts
EA
| $90.4M | 0.09% |
625,630
+85,135
| +16% | +$11.5M |
|
204
Cigna
CI
$74.6B
| $89.2M | 0.09% |
271,060
-152,043
| -36% | -$45.8M |
|
205
CBRE Group
CBRE
$42.9B
| $89.1M | 0.09% |
681,405
-623,470
| -48% | -$84.7M |
|
206
Avantor
AVTR
$9.19B
| $88.3M | 0.09% |
5,445,888
-15,591,201
| -74% | -$295M |
|
|
BNY
207
Bank of New York Mellon
BNY
$107B
| $87M | 0.08% |
1,037,622
+156,535
| +18% | +$13.2M |
|
208
Walt Disney
DIS
$181B
| $86.2M | 0.08% |
873,324
+545,385
| +166% | +$58.6M |
|
209
Cable One
CABO
$212M
| $85.9M | 0.08% |
323,300
+117,389
| +57% | +$34.3M |
|
210
FedEx
FDX
$75.4B
| $85.9M | 0.08% |
352,296
+264,792
| +303% | +$68.6M |
|
211
Cognizant
CTSH
$26B
| $84.6M | 0.08% |
1,105,521
+846,835
| +327% | +$68.9M |
|
212
Honeywell
HON
$78B
| $83.9M | 0.08% |
420,395
-334,434
| -44% | -$67.7M |
|
213
Cameco
CCJ
$42.4B
| $83.6M | 0.08% |
2,031,332
+1,387,797
| +216% | +$65.3M |
|
214
Amphenol
APH
$209B
| $83.1M | 0.08% |
1,266,534
+816,884
| +182% | +$55.7M |
|
215
Starbucks
SBUX
$120B
| $81.7M | 0.08% |
832,752
-49,975
| -6% | -$5.17M |
|
216
Kinross Gold
KGC
$32.8B
| $80.5M | 0.08% |
6,387,031
+2,288,753
| +56% | +$25.7M |
|
217
Automatic Data Processing
ADP
$108B
| $79.6M | 0.08% |
260,375
-395,475
| -60% | -$119M |
|
218
American Tower
AMT
$80.4B
| $79.5M | 0.08% |
365,482
-1,070,248
| -75% | -$210M |
|
219
Ferrari
RACE
$72.5B
| $79.3M | 0.08% |
186,832
+145,452
| +352% | +$65.4M |
|
220
Moody's
MCO
$82.7B
| $78M | 0.08% |
167,465
+45,136
| +37% | +$21.7M |
|
221
Rogers Communications
RCI
$18.6B
| $76.7M | 0.07% |
2,870,559
+2,263,859
| +373% | +$63.9M |
|
222
Ross Stores
ROST
$81.9B
| $76.5M | 0.07% |
598,743
-135,797
| -18% | -$19M |
|
223
Nike
NKE
$61.9B
| $76.1M | 0.07% |
1,198,671
-152,218
| -11% | -$11.2M |
|
224
PNC Financial Services
PNC
$101B
| $75.9M | 0.07% |
431,788
-58,540
| -12% | -$11.1M |
|
225
TJX Companies
TJX
$178B
| $75.5M | 0.07% |
620,129
+462,685
| +294% | +$56.2M |
|
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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.