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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
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$13.6B
$31.2M 0.03%
474,500
+79,400
+20% +$5.32M
FERG icon
377
Ferguson
FERG
$47.4B
$30.8M 0.03%
177,638
-49,578
-22% -$9.85M
HCP
378
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$30.7M 0.03%
897,500
-264,100
-23% -$8.95M
ODFL icon
379
Old Dominion Freight Line
ODFL
$44.1B
$30.5M 0.03%
173,184
-43,494
-20% -$8.86M
ADSK icon
380
Autodesk
ADSK
$52.7B
$30.5M 0.03%
103,270
+59,979
+139% +$17.7M
AXON
381
Axon Enterprise
AXON
$48.7B
$30.5M 0.03%
51,286
+3,799
+8% +$2.07M
RSG icon
382
Republic Services
RSG
$65.6B
$30.5M 0.03%
151,484
-15,354
-9% -$3.18M
EMR icon
383
Emerson Electric
EMR
$91.4B
$30.2M 0.03%
243,307
+38,397
+19% +$4.66M
PWR icon
384
Quanta Services
PWR
$102B
$30.1M 0.03%
95,233
-11,372
-11% -$3.66M
CFG icon
385
Citizens Financial Group
CFG
$31.1B
$29.5M 0.03%
674,200
+379,200
+129% +$16.8M
NVR icon
386
NVR
NVR
$16.8B
$29.4M 0.03%
3,596
+1,389
+63% +$12.6M
TFII icon
387
TFI International
TFII
$12B
$29.4M 0.03%
217,855
-16,000
-7% -$2.28M
FTV icon
388
Fortive
FTV
$18.6B
$29.4M 0.03%
519,982
-2,150,992
-81% -$123M
NTRS icon
389
Northern Trust
NTRS
$35B
$29.2M 0.03%
285,200
– –
FLS icon
390
Flowserve
FLS
$10.3B
$29.2M 0.03%
508,200
+321,600
+172% +$18.5M
GPN icon
391
Global Payments
GPN
$23.4B
$29.2M 0.03%
260,611
-77,621
-23% -$8.49M
DBX icon
392
Dropbox
DBX
$7.31B
$28.6M 0.03%
950,500
+120,300
+14% +$3.32M
OTIS icon
393
Otis Worldwide
OTIS
$28.2B
$28.5M 0.03%
307,550
+20,942
+7% +$2.1M
NSC icon
394
Norfolk Southern
NSC
$75.3B
$28.4M 0.03%
121,123
+10,477
+9% +$2.66M
EBAY icon
395
eBay
EBAY
$45.5B
$27.9M 0.03%
450,715
– –
BR icon
396
Broadridge
BR
$19.3B
$27.8M 0.03%
123,001
+4,102
+3% +$919K
DKNG icon
397
DraftKings
DKNG
$12.7B
$27.7M 0.03%
743,587
+130,922
+21% +$5.2M
XYZ
398
Block Inc
XYZ
$47B
$27.4M 0.03%
322,941
-133,954
-29% -$11M
CHWY icon
399
Chewy
CHWY
$9.15B
$27.3M 0.03%
814,600
+482,600
+145% +$15M
CDW icon
400
CDW
CDW
$17.1B
$27.2M 0.03%
156,449
+36,656
+31% +$7.12M
14 15
16
17 18

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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.