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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
FER icon
451
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$20.9M 0.02%
501,131
+6,173
+1% +$251K
L icon
452
Loews
L
$23B
$20.6M 0.02%
243,677
+49,000
+25% +$4.04M
YUM icon
453
Yum! Brands
YUM
$41.2B
$20.6M 0.02%
153,520
-2,511
-2% -$340K
RPRX icon
454
Royalty Pharma
RPRX
$26.1B
$20.6M 0.02%
805,615
+39,070
+5% +$1.04M
XYL icon
455
Xylem
XYL
$28.1B
$20.5M 0.02%
176,631
-15,182
-8% -$1.92M
NTNX icon
456
Nutanix
NTNX
$18.4B
$20.4M 0.02%
333,400
-45,800
-12% -$2.99M
PATH icon
457
UiPath
PATH
$8.64B
$20.4M 0.02%
1,604,800
+417,300
+35% +$5.52M
UHS icon
458
Universal Health Services
UHS
$10.1B
$20.4M 0.02%
113,600
-12,300
-10% -$2.51M
JNPR
459
DELISTED
Juniper Networks
JNPR
$20.3M 0.02%
542,298
+41,400
+8% +$1.57M
SFM icon
460
Sprouts Farmers Market
SFM
$7.71B
$20.3M 0.02%
159,600
-12,800
-7% -$1.7M
ETSY icon
461
Etsy
ETSY
$7.4B
$20.2M 0.02%
381,500
+159,700
+72% +$8.51M
PINS icon
462
Pinterest
PINS
$13.2B
$20.1M 0.02%
693,775
+328,452
+90% +$10.3M
CPAY icon
463
Corpay
CPAY
$27.9B
$20.1M 0.02%
59,432
-7,422
-11% -$2.61M
CTSH icon
464
Cognizant
CTSH
$26.7B
$19.9M 0.02%
258,686
-98,324
-28% -$7.69M
BEPC icon
465
Brookfield Renewable
BEPC
$6.66B
$19.8M 0.02%
716,386
+80,100
+13% +$2.46M
BILL icon
466
BILL Holdings
BILL
$5.11B
$19.8M 0.02%
233,300
-125,021
-35% -$9.32M
PRU icon
467
Prudential Financial
PRU
$43B
$19.5M 0.02%
164,304
+8,900
+6% +$1.1M
JLL icon
468
Jones Lang LaSalle
JLL
$17B
$19.3M 0.02%
76,400
+3,500
+5% +$933K
COKE icon
469
Coca-Cola Consolidated
COKE
$12.7B
$19.3M 0.02%
153,000
+35,000
+30% +$4.38M
MKL icon
470
Markel Group
MKL
$22.8B
$19.2M 0.02%
11,110
+2,321
+26% +$3.85M
TJX icon
471
TJX Companies
TJX
$170B
$19M 0.02%
157,444
-411,492
-72% -$49.1M
TWLO icon
472
Twilio
TWLO
$38.3B
$19M 0.02%
175,502
-49,100
-22% -$4.49M
GAP
473
The Gap Inc
GAP
$7.34B
$18.9M 0.02%
800,800
-62,800
-7% -$1.43M
MRNA icon
474
Moderna
MRNA
$25.4B
$18.9M 0.02%
454,407
+89,235
+24% +$4.26M
TROW icon
475
T. Rowe Price
TROW
$23.7B
$18.7M 0.02%
165,510
+4,300
+3% +$498K
17 18
19
20 21

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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.