We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$22B
| $27.2M | 0.03% |
336,763
+17,105
| +5% | +$1.47M |
|
402
Willis Towers Watson
WTW
$31.2B
| $27.1M | 0.03% |
86,474
+3,422
| +4% | +$1.05M |
|
403
Equifax
EFX
$21.3B
| $27M | 0.03% |
105,940
+50,305
| +90% | +$13.5M |
|
404
AerCap
AER
$23.5B
| $26.9M | 0.03% |
281,013
| – | – |
|
405
Astera Labs
ALAB
$57.4B
| $26.6M | 0.03% |
+200,800
| New | +$18.8M |
|
406
CAE Inc. Common Shares
CAE
$8.58B
| $26.5M | 0.03% |
1,043,496
+10,200
| +1% | +$215K |
|
407
MasTec
MTZ
$23.2B
| $26.5M | 0.03% |
194,300
-13,500
| -6% | -$1.81M |
|
|
MRSH
408
Marsh
MRSH
$89.8B
| $26.3M | 0.03% |
123,585
-283,770
| -70% | -$63M |
|
409
Open Text
OTEX
$5.84B
| $26.1M | 0.02% |
924,438
| – | – |
|
410
Pricesmart
PSMT
$5.58B
| $26M | 0.02% |
282,040
+281,640
| +70,410% | +$25.7M |
|
411
Compañía de Minas Buenaventura
BVN
$8.76B
| $26M | 0.02% |
+2,254,353
| New | +$28.9M |
|
412
Cardinal Health
CAH
$53.9B
| $25.4M | 0.02% |
215,132
-49,240
| -19% | -$5.75M |
|
413
Copart
CPRT
$26.9B
| $25.4M | 0.02% |
442,564
+35,056
| +9% | +$2M |
|
414
Huazhu Hotels Group
HTHT
$12.6B
| $25.4M | 0.02% |
767,500
+367,500
| +92% | +$13.3M |
|
415
CubeSmart
CUBE
$9.38B
| $25.2M | 0.02% |
589,000
| – | – |
|
416
dLocal
DLO
$4.29B
| $25.1M | 0.02% |
+2,229,033
| New | +$22.4M |
|
417
Fastenal
FAST
$59.6B
| $25.1M | 0.02% |
697,112
-134,252
| -16% | -$5.24M |
|
418
Cadence Design Systems
CDNS
$89.2B
| $24.8M | 0.02% |
82,637
-40,780
| -33% | -$11.9M |
|
419
FedEx
FDX
$78.8B
| $24.6M | 0.02% |
87,504
-147,435
| -63% | -$41.2M |
|
420
Ecolab
ECL
$77.6B
| $24.6M | 0.02% |
105,051
-55,900
| -35% | -$13.9M |
|
421
Hormel Foods
HRL
$13.5B
| $24.5M | 0.02% |
780,732
+86,685
| +12% | +$2.72M |
|
|
ALTR
422
DELISTED
Altair Engineering Inc
ALTR
| $24.3M | 0.02% |
+222,600
| New | +$23M |
|
423
Martin Marietta Materials
MLM
$32.9B
| $24.2M | 0.02% |
46,773
-23,998
| -34% | -$13.6M |
|
424
Alamos Gold
AGI
$13.7B
| $24.1M | 0.02% |
1,306,764
+385,576
| +42% | +$7.45M |
|
425
GFL Environmental
GFL
$14.9B
| $24M | 0.02% |
539,906
+30,000
| +6% | +$1.31M |
|
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.