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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
BX icon
251
Blackstone
BX
$110B
$69.5M 0.07%
402,948
+1,576
+0.4% +$275K
CL icon
252
Colgate-Palmolive
CL
$73.6B
$69.5M 0.07%
764,204
-1,632,134
-68% -$156M
CTVA icon
253
Corteva
CTVA
$50.4B
$68.8M 0.07%
1,207,852
-340,900
-22% -$20.2M
MMM icon
254
3M
MMM
$94.8B
$68.2M 0.06%
528,294
-109,648
-17% -$14.4M
GIS icon
255
General Mills
GIS
$20.4B
$68M 0.06%
1,066,757
-282,281
-21% -$18.9M
PSX icon
256
Phillips 66
PSX
$90B
$67.9M 0.06%
595,738
-549,852
-48% -$69.9M
BNY
257
Bank of New York Mellon
BNY
$111B
$67.7M 0.06%
881,087
+171,914
+24% +$13.3M
EL icon
258
Estee Lauder
EL
$31.7B
$67.6M 0.06%
901,595
+196,520
+28% +$15.5M
FNV icon
259
Franco-Nevada
FNV
$45.5B
$67.4M 0.06%
574,132
– –
AEP icon
260
American Electric Power
AEP
$67.9B
$67.1M 0.06%
727,351
– –
CNC icon
261
Centene
CNC
$33.1B
$67.1M 0.06%
1,107,296
+16,996
+2% +$1.06M
XP icon
262
XP
XP
$7.98B
$66.7M 0.06%
5,629,072
-2,695,190
-32% -$42.4M
ADM icon
263
Archer Daniels Midland
ADM
$38.4B
$65.1M 0.06%
1,287,839
-15,100
-1% -$817K
DG icon
264
Dollar General
DG
$26.4B
$65M 0.06%
857,181
+57,900
+7% +$4.56M
LOW icon
265
Lowe's Companies
LOW
$121B
$65M 0.06%
263,239
+55,446
+27% +$14.8M
TER icon
266
Teradyne
TER
$63B
$64.7M 0.06%
513,700
-2,000
-0.4% -$237K
SRE icon
267
Sempra
SRE
$56.2B
$64.3M 0.06%
732,900
+403,408
+122% +$35.3M
ED icon
268
Consolidated Edison
ED
$39.9B
$63.6M 0.06%
713,317
+20,288
+3% +$2M
KLAC icon
269
KLA
KLAC
$272B
$63.4M 0.06%
1,006,540
+911,980
+964% +$61.6M
SOBO
270
South Bow Corp
SOBO
$7.64B
$63.4M 0.06%
+2,690,000
New +$65.9M
CLX icon
271
Clorox
CLX
$12.8B
$62.8M 0.06%
386,674
+51,971
+16% +$8.5M
NRG icon
272
NRG Energy
NRG
$25.4B
$61.7M 0.06%
684,100
– –
KHC icon
273
Kraft Heinz
KHC
$29.1B
$61.2M 0.06%
1,991,529
-245,443
-11% -$8.04M
GLOB icon
274
Globant
GLOB
$1.67B
$60.9M 0.06%
+284,084
New +$62M
VMC icon
275
Vulcan Materials
VMC
$36.3B
$60.3M 0.06%
234,550
– –
9 10
11
12 13

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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.