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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
SYF icon
526
Synchrony
SYF
$26.1B
$14.6M 0.01%
224,700
-80,000
-26% -$4.9M
FIVE icon
527
Five Below
FIVE
$13.5B
$14.6M 0.01%
139,100
+96,500
+227% +$9.23M
BLDR icon
528
Builders FirstSource
BLDR
$7.93B
$14.5M 0.01%
101,393
+7,855
+8% +$1.39M
MEDP icon
529
Medpace
MEDP
$16.3B
$14.5M 0.01%
43,500
-12,500
-22% -$4.24M
EXEL icon
530
Exelixis
EXEL
$12.6B
$14.4M 0.01%
433,400
-207,000
-32% -$6.72M
ACAD icon
531
Acadia Pharmaceuticals
ACAD
$4.94B
$14.3M 0.01%
780,700
+129,600
+20% +$2.09M
GLW icon
532
Corning
GLW
$141B
$14.1M 0.01%
296,677
+209,054
+239% +$9.9M
YETI icon
533
Yeti Holdings
YETI
$3.37B
$14M 0.01%
364,700
+129,500
+55% +$5.14M
CBOE icon
534
Cboe Global Markets
CBOE
$30.5B
$13.8M 0.01%
70,429
-67,300
-49% -$13.9M
WM icon
535
Waste Management
WM
$89.9B
$13.7M 0.01%
68,063
– –
MSI icon
536
Motorola Solutions
MSI
$76.7B
$13.7M 0.01%
29,597
-44,790
-60% -$21.3M
DECK icon
537
Deckers Outdoor
DECK
$12.6B
$13.5M 0.01%
66,300
-5,100
-7% -$922K
FWONK icon
538
Liberty Media Series C
FWONK
$26B
$13.4M 0.01%
144,570
– –
RCL icon
539
Royal Caribbean
RCL
$82.8B
$13.4M 0.01%
58,042
+23,956
+70% +$5.3M
VAL icon
540
Valaris
VAL
$5.9B
$13.4M 0.01%
302,200
+208,200
+221% +$10M
LYFT icon
541
Lyft
LYFT
$6.34B
$13.3M 0.01%
1,029,100
-804,500
-44% -$11.9M
AYI icon
542
Acuity Brands
AYI
$10.7B
$13.1M 0.01%
44,900
+18,900
+73% +$5.9M
HPP
543
Hudson Pacific Properties
HPP
$788M
$13.1M 0.01%
617,086
– –
APPF icon
544
AppFolio
APPF
$6.96B
$13.1M 0.01%
53,000
+10,400
+24% +$2.43M
LDOS icon
545
Leidos
LDOS
$17.8B
$13M 0.01%
90,037
-59,775
-40% -$9.95M
OSCR icon
546
Oscar Health
OSCR
$9.3B
$12.9M 0.01%
958,200
+801,200
+510% +$12.9M
VIST icon
547
Vista Energy
VIST
$7.37B
$12.9M 0.01%
237,900
+168,200
+241% +$8.67M
FITB
548
Fifth Third Bancorp
FITB
$52.7B
$12.8M 0.01%
302,357
-15,884
-5% -$713K
LVS icon
549
Las Vegas Sands
LVS
$29.6B
$12.8M 0.01%
248,663
+3,530
+1% +$183K
PODD icon
550
Insulet
PODD
$10B
$12.5M 0.01%
47,870
-89,600
-65% -$22.6M
20 21
22
23 24

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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.