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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
NDAQ icon
501
Nasdaq
NDAQ
$53.5B
$16.3M 0.02%
210,549
+101,775
+94% +$7.87M
CCI icon
502
Crown Castle
CCI
$32.2B
$16M 0.02%
176,577
-708,141
-80% -$74M
Z icon
503
Zillow
Z
$7.8B
$15.9M 0.02%
214,600
+23,400
+12% +$1.67M
QFIN icon
504
Qfin Holdings
QFIN
$1.51B
$15.8M 0.02%
411,600
– –
DSGX icon
505
Descartes Systems
DSGX
$6.4B
$15.7M 0.02%
138,451
-9,100
-6% -$1.01M
ULTA icon
506
Ulta Beauty
ULTA
$22.2B
$15.7M 0.02%
36,137
+8,937
+33% +$3.46M
JBHT icon
507
JB Hunt Transport Services
JBHT
$26.4B
$15.7M 0.01%
91,831
+48,813
+113% +$8.72M
FSV icon
508
FirstService
FSV
$6.13B
$15.6M 0.01%
86,300
– –
AKAM icon
509
Akamai
AKAM
$17.9B
$15.6M 0.01%
163,225
-192,268
-54% -$18.9M
WING icon
510
Wingstop
WING
$3.08B
$15.5M 0.01%
54,400
+24,700
+83% +$8.4M
GL icon
511
Globe Life
GL
$14B
$15.5M 0.01%
138,600
+26,000
+23% +$2.81M
SWK icon
512
Stanley Black & Decker
SWK
$15.4B
$15.4M 0.01%
192,403
+3,474
+2% +$322K
BLCO icon
513
Bausch + Lomb
BLCO
$6.01B
$15.4M 0.01%
851,675
– –
ZM icon
514
Zoom
ZM
$31.2B
$15.4M 0.01%
188,194
-59,348
-24% -$4.67M
PAYX icon
515
Paychex
PAYX
$43.3B
$15.2M 0.01%
108,717
-4,637
-4% -$659K
LPX icon
516
Louisiana-Pacific
LPX
$5.16B
$15.2M 0.01%
146,900
-35,700
-20% -$3.88M
DHI icon
517
D.R. Horton
DHI
$41.5B
$15M 0.01%
107,628
-118,012
-52% -$19.7M
TW icon
518
Tradeweb Markets
TW
$22.1B
$15M 0.01%
114,435
-11,766
-9% -$1.55M
IP icon
519
International Paper
IP
$21.8B
$15M 0.01%
278,100
+81,400
+41% +$4.37M
M icon
520
Macy's
M
$6.2B
$15M 0.01%
883,400
+233,200
+36% +$3.72M
ITCI
521
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15M 0.01%
179,000
-10,000
-5% -$822K
LNTH icon
522
Lantheus
LNTH
$6.59B
$14.9M 0.01%
167,100
+28,300
+20% +$2.76M
VLO icon
523
Valero Energy
VLO
$97.1B
$14.8M 0.01%
120,749
-11,921
-9% -$1.59M
CHRW icon
524
C.H. Robinson
CHRW
$17.5B
$14.8M 0.01%
143,005
+3,845
+3% +$414K
BAX icon
525
Baxter International
BAX
$13.9B
$14.6M 0.01%
501,557
– –
19 20
21
22 23

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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.