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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
+3.31%
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
$105B
AUM Growth
-$561M
Cap. Flow
-$1.63B
Cap. Flow %
-1.55%
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$803M
2
MSFT icon
Microsoft
MSFT
+$754M
3
TMUS icon
T-Mobile US
TMUS
+$632M
4
AMZN icon
Amazon
AMZN
+$625M
5
AVGO icon
Broadcom
AVGO
+$338M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71B
2
META icon
Meta Platforms (Facebook)
META
+$548M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$499M
4
FYBR
Frontier Communications
FYBR
+$476M
5
NOW icon
ServiceNow
NOW
+$470M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Financials 12.89%
3 Healthcare 12.49%
4 Communication Services 10.09%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$12.4B
$80.8M 0.08%
1,129,307
+1,079,815
+2,182% +$81.5M
SBUX icon
227
Starbucks
SBUX
$124B
$80.5M 0.08%
882,727
-292,575
-25% -$28.3M
KVUE icon
228
Kenvue
KVUE
$36.5B
$80.5M 0.08%
3,769,692
-2,803,420
-43% -$63.6M
PEG icon
229
Public Service Enterprise Group
PEG
$37.8B
$80M 0.08%
946,733
+9,787
+1% +$866K
PH icon
230
Parker-Hannifin
PH
$135B
$79.2M 0.08%
124,465
+24,679
+25% +$16.3M
EA
231
DELISTED
Electronic Arts
EA
$79.1M 0.08%
540,495
-142,433
-21% -$21.9M
GGAL icon
232
Galicia Financial Group
GGAL
$7.1B
$78.7M 0.07%
+1,263,017
New +$69.5M
SE icon
233
Sea Limited
SE
$78.5B
$78.6M 0.07%
741,172
-133,700
-15% -$14.1M
SYY icon
234
Sysco
SYY
$40.5B
$78.6M 0.07%
1,028,048
-466,371
-31% -$35.7M
ALL icon
235
Allstate
ALL
$64.7B
$78.3M 0.07%
406,192
-133,077
-25% -$25.8M
GIB icon
236
CGI
GIB
$15.3B
$77.1M 0.07%
705,218
– –
WPM icon
237
Wheaton Precious Metals
WPM
$61.3B
$74.8M 0.07%
1,330,788
– –
CABO icon
238
Cable One
CABO
$191M
$74.6M 0.07%
205,911
+300
+0.1% +$112K
WST icon
239
West Pharmaceutical
WST
$24.8B
$73.5M 0.07%
224,372
-21,263
-9% -$6.69M
NEM icon
240
Newmont
NEM
$124B
$73.2M 0.07%
1,966,140
+62,900
+3% +$2.87M
VSAT icon
241
Viasat
VSAT
$12B
$72.7M 0.07%
8,545,334
– –
STZ icon
242
Constellation Brands
STZ
$22.9B
$72.2M 0.07%
326,877
+3,256
+1% +$774K
WAB icon
243
Wabtec
WAB
$49.9B
$72.2M 0.07%
380,836
+53,086
+16% +$10.3M
K
244
DELISTED
Kellanova
K
$71.2M 0.07%
879,657
+53,091
+6% +$4.29M
TTAN
245
ServiceTitan Inc
TTAN
$8.78B
$71.2M 0.07%
+691,696
New +$72.2M
CAVA icon
246
CAVA Group
CAVA
$8.09B
$70.9M 0.07%
628,300
+500,900
+393% +$66.8M
XEL icon
247
Xcel Energy
XEL
$49.1B
$70.8M 0.07%
1,048,812
-187,871
-15% -$12.6M
TSN icon
248
Tyson Foods
TSN
$19.6B
$70.7M 0.07%
1,230,437
+113,547
+10% +$6.86M
WY icon
249
Weyerhaeuser
WY
$17.8B
$70M 0.07%
2,485,465
-66,180
-3% -$2.07M
DLTR icon
250
Dollar Tree
DLTR
$24.7B
$69.9M 0.07%
932,719
+302,770
+48% +$20.8M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q4 2024 Portfolio in Review

As of Q4 2024, Canada Pension Plan Investment Board held 1,550 positions worth $105B, down 0.53% from $106B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canada Pension Plan Investment Board's Q4 2024 filing shows 231 new, 506 increased, 455 reduced and 152 closed positions. Its largest new stake was ServiceTitan Inc: 691,696 shares worth $71.2M. The largest sale was Alphabet (Google) Class A, an estimated $1.71B.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Canada Pension Plan Investment Board's largest Q4 2024 buy was ServiceTitan Inc: 691,696 shares worth $71.2M.
  • Canada Pension Plan Investment Board added most to Apple in Q4 2024, an estimated $803M increase.
  • Canada Pension Plan Investment Board's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.71B.
  • Canada Pension Plan Investment Board fully exited State Street Financial Select Sector SPDR ETF in Q4 2024, selling an estimated $499M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 25% of its $105B portfolio in Q4 2024.
  • Canada Pension Plan Investment Board opened 231 new positions and closed 152 in Q4 2024.
  • Canada Pension Plan Investment Board's portfolio value fell 0.53% quarter-over-quarter to $105B.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2024, filed 13 Feb 2025.