We are live on ! Find out more
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
DXCM icon
276
DexCom
DXCM
$34.3B
$59.6M 0.06%
766,566
+196,873
+35% +$14.6M
ETR icon
277
Entergy
ETR
$50.3B
$59.4M 0.06%
783,485
-20,655
-3% -$1.49M
FLUT icon
278
Flutter Entertainment
FLUT
$17B
$58.7M 0.06%
227,289
-3,234
-1% -$816K
AR icon
279
Antero Resources
AR
$11.5B
$58.1M 0.06%
1,656,521
– –
SBAC icon
280
SBA Communications
SBAC
$19.4B
$57.9M 0.06%
284,305
-67,761
-19% -$15.3M
MCO icon
281
Moody's
MCO
$82.8B
$57.9M 0.06%
122,329
+6,800
+6% +$3.25M
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$57M 0.05%
100,000
– –
HDB icon
283
HDFC Bank
HDB
$119B
$56.9M 0.05%
1,783,000
– –
MET icon
284
MetLife
MET
$61.4B
$56.7M 0.05%
692,393
-79,112
-10% -$6.58M
EW icon
285
Edwards Lifesciences
EW
$53.6B
$56.5M 0.05%
762,740
+339,299
+80% +$23.7M
ILMN icon
286
Illumina
ILMN
$29.1B
$55.3M 0.05%
413,492
-41,150
-9% -$5.86M
WEC icon
287
WEC Energy
WEC
$35.6B
$54.4M 0.05%
578,559
-15,871
-3% -$1.54M
CHD icon
288
Church & Dwight Co
CHD
$24B
$54.2M 0.05%
517,303
+42,360
+9% +$4.47M
BAM icon
289
Brookfield Asset Management
BAM
$87.1B
$54.1M 0.05%
998,967
– –
MU icon
290
Micron Technology
MU
$1.03T
$53.9M 0.05%
640,748
-626,188
-49% -$63.7M
IDXX icon
291
Idexx Laboratories
IDXX
$45B
$53.8M 0.05%
130,100
+14,083
+12% +$6.18M
BBY icon
292
Best Buy
BBY
$17.5B
$53.4M 0.05%
621,994
+511,161
+461% +$46.7M
RBLX icon
293
Roblox
RBLX
$25.4B
$53.2M 0.05%
919,906
+742,572
+419% +$37.4M
COF icon
294
Capital One
COF
$136B
$52.8M 0.05%
296,267
-90,458
-23% -$15.7M
AUR icon
295
Aurora
AUR
$13.5B
$52.8M 0.05%
8,373,275
– –
COIN icon
296
Coinbase
COIN
$39.3B
$52.7M 0.05%
212,189
-28,018
-12% -$7.11M
BABA icon
297
Alibaba
BABA
$300B
$52.6M 0.05%
620,000
+45,000
+8% +$4.25M
ANSS
298
DELISTED
Ansys
ANSS
$52.1M 0.05%
154,549
+116,207
+303% +$39M
DOW icon
299
Dow Inc
DOW
$22.1B
$52M 0.05%
1,295,420
– –
MRVL icon
300
Marvell Technology
MRVL
$195B
$51.9M 0.05%
469,787
+143,499
+44% +$13.3M
10 11
12
13 14

Similar funds

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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.