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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
+483.94%
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
AAPL icon
1
Apple
AAPL
$4.9T
$4.37B 4.25%
19,690,301
+4,333,811
+28% +$1B
MSFT icon
2
Microsoft
MSFT
$3.35T
$3.83B 3.71%
10,189,406
+1,200,104
+13% +$489M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$3.7B 3.6%
34,171,620
+4,104,118
+14% +$520M
MA icon
4
Mastercard
MA
$510B
$2.63B 2.56%
4,805,237
+114,242
+2% +$62.2M
AMZN icon
5
Amazon
AMZN
$2.53T
$2.16B 2.1%
11,347,839
+1,952,356
+21% +$424M
UNH icon
6
UnitedHealth
UNH
$383B
$2.1B 2.04%
4,009,623
-313,380
-7% -$160M
TMUS icon
7
T-Mobile US
TMUS
$186B
$1.84B 1.78%
6,889,126
+864,030
+14% +$213M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$1.81B 1.76%
11,713,818
+978,593
+9% +$177M
SRAD icon
9
Sportradar
SRAD
$4.35B
$1.72B 1.67%
79,555,080
– –
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$1.68B 1.63%
2,912,791
-5,264
-0.2% -$3.4M
LIN icon
11
Linde
LIN
$235B
$1.64B 1.59%
3,516,527
-295,934
-8% -$133M
VIK icon
12
Viking Holdings
VIK
$46.6B
$1.61B 1.56%
40,437,712
-4,893,898
-11% -$226M
GE icon
13
GE Aerospace
GE
$368B
$1.51B 1.47%
7,556,694
+5,656
+0.1% +$1.11M
CNQ icon
14
Canadian Natural Resources
CNQ
$98.6B
$1.29B 1.25%
41,769,153
+4,805,451
+13% +$146M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.25B 1.22%
2,237,000
– –
AVGO icon
16
Broadcom
AVGO
$1.85T
$1.19B 1.15%
7,079,402
+1,253,948
+22% +$265M
LYV icon
17
Live Nation Entertainment
LYV
$42.7B
$1.18B 1.14%
9,029,939
+379,924
+4% +$51.9M
INFA
18
DELISTED
Informatica
INFA
$1.12B 1.09%
64,379,838
– –
WAY
19
Waystar Holding Corp
WAY
$4.02B
$1.11B 1.08%
29,692,286
-7,517,168
-20% -$298M
UNP icon
20
Union Pacific
UNP
$172B
$1.09B 1.06%
4,626,200
+452,788
+11% +$109M
DLR icon
21
Digital Realty Trust
DLR
$71.5B
$1.02B 0.99%
7,144,737
+2,760,286
+63% +$449M
JPM icon
22
JPMorgan Chase
JPM
$933B
$1.02B 0.99%
4,166,815
+307,855
+8% +$78.5M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$994M 0.97%
6,364,297
+134,358
+2% +$24.6M
EQH icon
24
Equitable Holdings
EQH
$13.3B
$978M 0.95%
18,769,261
-263,009
-1% -$13.8M
TRP icon
25
TC Energy
TRP
$70.9B
$936M 0.91%
19,808,558
+5,053,228
+34% +$236M
1
2 3 4 5

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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.