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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 | |
|---|---|---|---|---|---|---|
1051
Gray Television
GTN
$506M
| $210K | ﹤0.01% |
48,600
-22,000
| -31% | -$86.5K |
|
1052
Skywest
SKYW
$4.23B
| $210K | ﹤0.01% |
2,400
-17,800
| -88% | -$1.82M |
|
1053
Dine Brands
DIN
$452M
| $209K | ﹤0.01% |
9,000
+400
| +5% | +$10.8K |
|
1054
TTM Technologies
TTMI
$13.9B
| $207K | ﹤0.01% |
10,100
-3,000
| -23% | -$72.5K |
|
1055
STAAR Surgical
STAA
$1.26B
| $206K | ﹤0.01% |
+11,700
| New | +$235K |
|
1056
Kura Sushi USA
KRUS
$595M
| $205K | ﹤0.01% |
+4,000
| New | +$282K |
|
1057
DigitalOcean
DOCN
$15B
| $204K | ﹤0.01% |
6,100
+2,200
| +56% | +$86K |
|
1058
GATX Corp
GATX
$6.27B
| $202K | ﹤0.01% |
1,300
| – | – |
|
1059
Bunge Global
BG
$21.5B
| $201K | ﹤0.01% |
2,626
| – | – |
|
1060
Insight Enterprises
NSIT
$4.56B
| $195K | ﹤0.01% |
1,300
+500
| +63% | +$80.5K |
|
1061
G-III Apparel Group
GIII
$1.47B
| $191K | ﹤0.01% |
7,000
-2,100
| -23% | -$60.9K |
|
1062
Group 1 Automotive
GPI
$3.14B
| $191K | ﹤0.01% |
500
+400
| +400% | +$175K |
|
1063
Mueller Water Products
MWA
$4.1B
| $191K | ﹤0.01% |
7,500
-55,600
| -88% | -$1.39M |
|
1064
Rogers Corp
ROG
$2.39B
| $182K | ﹤0.01% |
2,700
| – | – |
|
1065
Herbalife
HLF
$1.23B
| $181K | ﹤0.01% |
21,000
-19,300
| -48% | -$137K |
|
|
CVSA
1066
Covista Inc
CVSA
$4.45B
| $181K | ﹤0.01% |
1,800
-500
| -22% | -$49.9K |
|
|
ETWO
1067
DELISTED
E2open Parent Holdings
ETWO
| $177K | ﹤0.01% |
+88,700
| New | +$220K |
|
1068
Tenable Holdings
TENB
$4.14B
| $175K | ﹤0.01% |
5,000
| – | – |
|
1069
GoodRx Holdings
GDRX
$1.28B
| $174K | ﹤0.01% |
39,400
-23,300
| -37% | -$109K |
|
1070
Casey's General Stores
CASY
$31.1B
| $174K | ﹤0.01% |
400
-100
| -20% | -$41K |
|
1071
Dick's Sporting Goods
DKS
$18.5B
| $161K | ﹤0.01% |
800
-9,800
| -92% | -$2.19M |
|
1072
Insperity
NSP
$1.95B
| $161K | ﹤0.01% |
1,800
-14,000
| -89% | -$1.16M |
|
|
JBTM
1073
JBT Marel
JBTM
$6.44B
| $159K | ﹤0.01% |
1,300
+200
| +18% | +$25.3K |
|
1074
The Greenbrier Companies
GBX
$1.44B
| $159K | ﹤0.01% |
3,100
+1,400
| +82% | +$83.6K |
|
1075
Kforce
KFRC
$1.04B
| $156K | ﹤0.01% |
3,200
+2,300
| +256% | +$120K |
|
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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.