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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
+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
(-0.53%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$803M |
| 2 |
Microsoft
MSFT
|
+$754M |
| 3 |
T-Mobile US
TMUS
|
+$632M |
| 4 |
Amazon
AMZN
|
+$625M |
| 5 |
Broadcom
AVGO
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.71B |
| 2 |
Meta Platforms (Facebook)
META
|
+$548M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$499M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$476M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$40.9B
| $51.8M | 0.05% |
86,288
+25,741
| +43% | +$15.4M |
|
302
American International
AIG
$39.8B
| $51.5M | 0.05% |
707,661
+160,253
| +29% | +$12M |
|
303
Trip.com Group
TCOM
$28.7B
| $51.1M | 0.05% |
743,700
-312,400
| -30% | -$20.6M |
|
304
PPG Industries
PPG
$25.5B
| $50.5M | 0.05% |
422,840
-65,900
| -13% | -$8.24M |
|
305
Interactive Brokers
IBKR
$41.5B
| $50.5M | 0.05% |
1,142,260
+544,020
| +91% | +$22.9M |
|
306
IBM
IBM
$222B
| $49M | 0.05% |
223,065
+205,434
| +1,165% | +$45.8M |
|
307
Air Products & Chemicals
APD
$67.7B
| $49M | 0.05% |
168,842
| – | – |
|
308
Elanco Animal Health
ELAN
$11.1B
| $49M | 0.05% |
4,043,317
-91,900
| -2% | -$1.2M |
|
309
Humana
HUM
$46.7B
| $47.9M | 0.05% |
188,853
-203,326
| -52% | -$54.5M |
|
310
General Dynamics
GD
$107B
| $47.9M | 0.05% |
181,703
+9,235
| +5% | +$2.66M |
|
311
Enphase Energy
ENPH
$5.39B
| $47.4M | 0.05% |
690,152
+253,215
| +58% | +$20.1M |
|
312
Gartner
IT
$11.3B
| $46.7M | 0.04% |
96,426
+70,501
| +272% | +$36.3M |
|
313
Ford
F
$55.1B
| $46M | 0.04% |
4,650,169
+1,413,273
| +44% | +$15.1M |
|
314
DTE Energy
DTE
$28.9B
| $45.7M | 0.04% |
378,850
-100,702
| -21% | -$12.4M |
|
315
N-able
NABL
$612M
| $45.2M | 0.04% |
4,837,521
| – | – |
|
316
Regions Financial
RF
$26.9B
| $44.7M | 0.04% |
1,902,050
+1,031,572
| +119% | +$25.5M |
|
317
Veeva Systems
VEEV
$39.2B
| $44.5M | 0.04% |
211,766
+88,309
| +72% | +$19.4M |
|
318
American Water Works
AWK
$26.8B
| $44.4M | 0.04% |
356,356
| – | – |
|
319
Ameren
AEE
$30.1B
| $44.3M | 0.04% |
497,218
-23,804
| -5% | -$2.13M |
|
320
State Street
STT
$52.2B
| $44.1M | 0.04% |
449,595
+106,565
| +31% | +$10.1M |
|
321
Huntington Bancshares
HBAN
$36.1B
| $44.1M | 0.04% |
2,709,065
+1,721,507
| +174% | +$28.3M |
|
322
Veralto
VLTO
$23.6B
| $44M | 0.04% |
432,469
+54,888
| +15% | +$5.85M |
|
|
PPL
323
PPL Corp
PPL
$26.7B
| $43.8M | 0.04% |
1,350,056
-345,524
| -20% | -$11.4M |
|
324
Stantec
STN
$8.47B
| $43.5M | 0.04% |
555,150
+100,000
| +22% | +$8.29M |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $43.2M | 0.04% |
249,150
-35,699
| -13% | -$5.86M |
|
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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.