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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 | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$43.9B
| $23.4M | 0.02% |
90,632
+33,022
| +57% | +$8.44M |
|
427
Brinker International
EAT
$10.6B
| $23.3M | 0.02% |
176,300
+96,200
| +120% | +$10.8M |
|
428
Samsara
IOT
$23.3B
| $23.3M | 0.02% |
533,800
+193,900
| +57% | +$9.54M |
|
429
Jazz Pharmaceuticals
JAZZ
$16.1B
| $23.3M | 0.02% |
189,000
+8,000
| +4% | +$943K |
|
|
FISV
430
Fiserv Inc
FISV
$28B
| $23.2M | 0.02% |
112,906
-356,725
| -76% | -$72.8M |
|
431
Molina Healthcare
MOH
$10.9B
| $23.1M | 0.02% |
79,380
+26,004
| +49% | +$8.03M |
|
432
United Parcel Service
UPS
$89B
| $23.1M | 0.02% |
182,996
+81,485
| +80% | +$10.7M |
|
433
BioNTech
BNTX
$23.3B
| $23.1M | 0.02% |
202,322
| – | – |
|
434
Lennar Class A
LEN
$20.9B
| $22.9M | 0.02% |
173,749
+8,495
| +5% | +$1.38M |
|
435
Halliburton
HAL
$27.3B
| $22.9M | 0.02% |
842,355
| – | – |
|
436
Logitech
LOGI
$15B
| $22.9M | 0.02% |
276,788
+17,355
| +7% | +$1.44M |
|
437
Rockwell Automation
ROK
$49.8B
| $22.8M | 0.02% |
79,934
+48,677
| +156% | +$13.7M |
|
438
Iron Mountain
IRM
$37.1B
| $22.8M | 0.02% |
217,268
-851,842
| -80% | -$100M |
|
439
NetApp
NTAP
$40.5B
| $22.6M | 0.02% |
194,266
-86,192
| -31% | -$10.5M |
|
440
Datadog
DDOG
$89.2B
| $22.3M | 0.02% |
155,961
+5,110
| +3% | +$702K |
|
441
Cloudflare
NET
$114B
| $22.2M | 0.02% |
206,005
+71,292
| +53% | +$6.96M |
|
|
CHX
442
DELISTED
ChampionX
CHX
| $21.9M | 0.02% |
806,900
+166,300
| +26% | +$4.95M |
|
443
Carvana
CVNA
$80.9B
| $21.9M | 0.02% |
539,060
+223,220
| +71% | +$10M |
|
444
Synopsys
SNPS
$78.9B
| $21.8M | 0.02% |
44,909
+27,225
| +154% | +$14.2M |
|
445
Zimmer Biomet
ZBH
$18.9B
| $21.7M | 0.02% |
205,016
-15,143
| -7% | -$1.62M |
|
446
Fortinet
FTNT
$120B
| $21.5M | 0.02% |
227,569
-214,196
| -48% | -$19.1M |
|
447
Ralph Lauren
RL
$23.1B
| $21.3M | 0.02% |
92,100
-7,800
| -8% | -$1.66M |
|
448
Southern Copper
SCCO
$162B
| $21.2M | 0.02% |
248,450
| – | – |
|
449
Pan American Silver
PAAS
$20.2B
| $21.1M | 0.02% |
1,046,142
+251,522
| +32% | +$5.63M |
|
450
VeriSign
VRSN
$25.9B
| $20.9M | 0.02% |
100,917
+12,149
| +14% | +$2.29M |
|
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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.