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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 | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$40B
| $841M | 0.8% |
4,282,024
+712,958
| +20% | +$150M |
|
27
Eli Lilly
LLY
$1.09T
| $809M | 0.77% |
1,047,556
-59,556
| -5% | -$49.3M |
|
28
Essential Utilities
WTRG
$11.3B
| $787M | 0.75% |
21,661,095
| – | – |
|
29
Netflix
NFLX
$309B
| $786M | 0.75% |
8,816,970
-3,822,610
| -30% | -$315M |
|
30
Digital Realty Trust
DLR
$72.8B
| $777M | 0.74% |
4,384,451
+48,522
| +1% | +$8.61M |
|
31
Procter & Gamble
PG
$336B
| $742M | 0.71% |
4,425,401
-1,150,496
| -21% | -$196M |
|
32
Walmart Inc
WMT
$920B
| $722M | 0.69% |
7,990,804
-270,731
| -3% | -$23.5M |
|
33
TC Energy
TRP
$66.2B
| $687M | 0.65% |
14,755,330
+1,280,000
| +9% | +$60.5M |
|
34
Bank of America
BAC
$454B
| $662M | 0.63% |
15,060,008
-398,839
| -3% | -$17.5M |
|
|
EDR
35
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $658M | 0.63% |
21,038,712
| – | – |
|
36
Johnson & Johnson
JNJ
$629B
| $655M | 0.62% |
4,528,010
+283,544
| +7% | +$43.9M |
|
37
Boston Scientific
BSX
$74.9B
| $651M | 0.62% |
7,288,948
-200,271
| -3% | -$17.6M |
|
38
Costco
COST
$421B
| $646M | 0.62% |
705,326
-124,845
| -15% | -$116M |
|
39
Dominion Energy
D
$59.8B
| $617M | 0.59% |
11,450,928
+63,206
| +0.6% | +$3.61M |
|
40
Merck
MRK
$331B
| $579M | 0.55% |
5,817,886
+1,755,552
| +43% | +$181M |
|
41
PepsiCo
PEP
$189B
| $568M | 0.54% |
3,732,919
+454,715
| +14% | +$74.5M |
|
42
Intuitive Surgical
ISRG
$142B
| $546M | 0.52% |
1,046,009
+39,866
| +4% | +$20.8M |
|
43
California Resources
CRC
$4.77B
| $545M | 0.52% |
10,506,895
| – | – |
|
44
Prologis
PLD
$134B
| $523M | 0.5% |
4,946,945
-10,344
| -0.2% | -$1.19M |
|
45
ReNew
RNW
$2.49B
| $523M | 0.5% |
76,501,166
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $505M | 0.48% |
1,114,962
+61,723
| +6% | +$28.5M |
|
47
Invitation Homes
INVH
$17.7B
| $503M | 0.48% |
15,735,824
-49,944
| -0.3% | -$1.67M |
|
48
AbbVie
ABBV
$439B
| $502M | 0.48% |
2,824,282
-157,560
| -5% | -$29M |
|
49
Philip Morris
PM
$290B
| $485M | 0.46% |
4,026,337
-504,098
| -11% | -$63.6M |
|
50
Shopify
SHOP
$193B
| $470M | 0.45% |
4,420,836
+423,000
| +11% | +$41.1M |
|
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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.