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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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$54.1B
| $36.4M | 0.03% |
173,139
+36,247
| +26% | +$8.69M |
|
352
Howmet Aerospace
HWM
$112B
| $35.8M | 0.03% |
327,676
+9,903
| +3% | +$1.08M |
|
353
Deutsche Bank
DB
$72.4B
| $35.8M | 0.03% |
2,078,724
-235,211
| -10% | -$4.04M |
|
354
CVS Health
CVS
$121B
| $35.7M | 0.03% |
795,090
-19,510
| -2% | -$1.09M |
|
355
Arch Capital
ACGL
$33.2B
| $35.5M | 0.03% |
384,135
+12,921
| +3% | +$1.3M |
|
356
Johnson Controls International
JCI
$92.6B
| $35.3M | 0.03% |
447,162
+94,262
| +27% | +$7.56M |
|
357
Ball Corp
BALL
$16.4B
| $35.3M | 0.03% |
639,590
+89,400
| +16% | +$5.48M |
|
|
HES
358
DELISTED
Hess
HES
| $35M | 0.03% |
263,106
+76,719
| +41% | +$10.7M |
|
359
Atlassian
TEAM
$39.4B
| $34.6M | 0.03% |
142,236
+64,032
| +82% | +$14.7M |
|
360
Magna International
MGA
$18.6B
| $34.4M | 0.03% |
823,679
| – | – |
|
361
Trade Desk
TTD
$6.34B
| $34.1M | 0.03% |
290,418
+229,196
| +374% | +$28.4M |
|
362
HubSpot
HUBS
$10.5B
| $33.7M | 0.03% |
48,406
+17,818
| +58% | +$11.5M |
|
363
Thomson Reuters
TRI
$44.5B
| $33.6M | 0.03% |
206,417
-219,557
| -52% | -$37M |
|
364
Ametek
AME
$59.3B
| $33.1M | 0.03% |
183,441
+20,690
| +13% | +$3.77M |
|
365
Cameco
CCJ
$43.1B
| $33M | 0.03% |
643,535
+623,154
| +3,058% | +$33.9M |
|
366
EQT Corp
EQT
$33.8B
| $32.7M | 0.03% |
710,223
| – | – |
|
367
United Rentals
URI
$70.3B
| $32.2M | 0.03% |
45,757
+37,919
| +484% | +$30.8M |
|
368
PACCAR
PCAR
$69B
| $31.7M | 0.03% |
304,659
-76,276
| -20% | -$8.35M |
|
369
Nucor
NUE
$61.7B
| $31.7M | 0.03% |
271,460
-29,700
| -10% | -$4.27M |
|
370
Constellation Energy
CEG
$98.7B
| $31.6M | 0.03% |
141,290
+15,700
| +13% | +$3.91M |
|
371
Masco
MAS
$14.7B
| $31.6M | 0.03% |
434,857
-98,067
| -18% | -$7.85M |
|
372
Planet Labs
PL
$8.73B
| $31.5M | 0.03% |
7,800,000
| – | – |
|
373
Aflac
AFL
$60.5B
| $31.4M | 0.03% |
303,454
+234,439
| +340% | +$25.6M |
|
374
Hershey
HSY
$37B
| $31.3M | 0.03% |
184,860
+1,619
| +0.9% | +$290K |
|
375
Amphenol
APH
$210B
| $31.2M | 0.03% |
449,650
-154,480
| -26% | -$10.8M |
|
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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.