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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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$61.5B
| $43.1M | 0.04% |
40,896
+35,655
| +680% | +$40.2M |
|
327
McCormick & Company Non-Voting
MKC
$14.2B
| $42.8M | 0.04% |
561,637
+9,028
| +2% | +$709K |
|
328
SLB Ltd
SLB
$78.1B
| $42.3M | 0.04% |
1,103,837
-217,827
| -16% | -$9.14M |
|
329
Snowflake
SNOW
$115B
| $41.5M | 0.04% |
268,971
+107,816
| +67% | +$15.2M |
|
330
Alnylam Pharmaceuticals
ALNY
$30B
| $40.9M | 0.04% |
174,021
-170,837
| -50% | -$44.9M |
|
331
Copa Holdings
CPA
$6.14B
| $40.3M | 0.04% |
+458,702
| New | +$43.5M |
|
332
Biogen
BIIB
$30.9B
| $39.9M | 0.04% |
261,162
+56,132
| +27% | +$9.47M |
|
|
CMA
333
DELISTED
Comerica
CMA
| $39.7M | 0.04% |
642,400
+543,400
| +549% | +$35.3M |
|
334
Icon
ICLR
$12.9B
| $39.5M | 0.04% |
188,405
| – | – |
|
335
Boeing
BA
$183B
| $38.8M | 0.04% |
219,490
-78,186
| -26% | -$12.3M |
|
336
Talos Energy
TALO
$2.59B
| $38.8M | 0.04% |
4,000,000
| – | – |
|
337
Rollins
ROL
$17.6B
| $38.7M | 0.04% |
833,889
+824,731
| +9,006% | +$40.4M |
|
|
GRMN
338
Garmin
GRMN
$59.8B
| $38.3M | 0.04% |
185,893
+96,525
| +108% | +$18.9M |
|
339
Kinross Gold
KGC
$32.6B
| $38M | 0.04% |
4,098,278
-427,900
| -9% | -$4.22M |
|
340
Hartford Financial Services
HIG
$37.7B
| $38M | 0.04% |
347,211
+96,974
| +39% | +$11.2M |
|
341
Verisk Analytics
VRSK
$23.5B
| $37.8M | 0.04% |
137,393
+24,306
| +21% | +$6.76M |
|
342
Credo Technology Group
CRDO
$50B
| $37.5M | 0.04% |
558,495
+424,995
| +318% | +$21.1M |
|
343
LyondellBasell Industries
LYB
$20.3B
| $37.4M | 0.04% |
503,260
| – | – |
|
|
ZKH
344
ZKH Group
ZKH
$465M
| $37.3M | 0.04% |
10,618,516
| – | – |
|
345
Eversource Energy
ES
$26.9B
| $37.1M | 0.04% |
646,334
| – | – |
|
346
Kanzhun
BZ
$7.19B
| $37.1M | 0.04% |
2,689,300
+1,009,790
| +60% | +$14.9M |
|
347
McKesson
MCK
$102B
| $37.1M | 0.04% |
65,061
+7,068
| +12% | +$3.96M |
|
348
Cummins
CMI
$87.8B
| $36.8M | 0.04% |
105,609
-52,023
| -33% | -$18.3M |
|
349
Walt Disney
DIS
$178B
| $36.5M | 0.03% |
327,939
-207,208
| -39% | -$21.8M |
|
350
CMS Energy
CMS
$22B
| $36.4M | 0.03% |
546,623
-15,217
| -3% | -$1.05M |
|
Similar funds
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.