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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
RMBS icon
551
Rambus
RMBS
$10.9B
$12.5M 0.01%
+235,700
New +$12M
PAYC icon
552
Paycom
PAYC
$9.49B
$12.3M 0.01%
59,774
-61,400
-51% -$12.5M
SHAK icon
553
Shake Shack
SHAK
$2.95B
$12.2M 0.01%
94,000
+14,900
+19% +$1.83M
RGA icon
554
Reinsurance Group of America
RGA
$16.2B
$12.1M 0.01%
56,800
– –
CTRA
555
DELISTED
Coterra Energy
CTRA
$12.1M 0.01%
474,975
-166,878
-26% -$4.15M
ZBRA icon
556
Zebra Technologies
ZBRA
$17.9B
$12M 0.01%
31,124
+22,700
+269% +$8.79M
J icon
557
Jacobs Solutions
J
$16.8B
$12M 0.01%
90,392
-99,520
-52% -$13.7M
CNK icon
558
Cinemark Holdings
CNK
$4.35B
$12M 0.01%
386,000
+251,500
+187% +$7.78M
TFC icon
559
Truist Financial
TFC
$64.9B
$11.9M 0.01%
273,384
-47,447
-15% -$2.12M
DVN icon
560
Devon Energy
DVN
$48.7B
$11.8M 0.01%
362,009
-832,678
-70% -$31.4M
QLYS icon
561
Qualys
QLYS
$6.59B
$11.8M 0.01%
84,300
+300
+0.4% +$41.8K
DINO icon
562
HF Sinclair
DINO
$16.3B
$11.8M 0.01%
336,000
+241,200
+254% +$9.87M
HEI.A icon
563
HEICO Corp Class A
HEI.A
$38.1B
$11.7M 0.01%
62,692
+2,926
+5% +$590K
CINF icon
564
Cincinnati Financial
CINF
$26.5B
$11.7M 0.01%
81,100
-116,800
-59% -$17.1M
ITW icon
565
Illinois Tool Works
ITW
$82.7B
$11.6M 0.01%
45,930
-99,607
-68% -$26.4M
HBM icon
566
Hudbay
HBM
$11.8B
$11.6M 0.01%
1,431,900
– –
IVZ icon
567
Invesco
IVZ
$14.2B
$11.6M 0.01%
661,800
+452,600
+216% +$8.06M
ANF icon
568
Abercrombie & Fitch
ANF
$4.9B
$11.5M 0.01%
77,100
+66,400
+621% +$9.7M
PCTY icon
569
Paylocity
PCTY
$7.67B
$11.5M 0.01%
57,700
+42,200
+272% +$8.08M
FICO icon
570
Fair Isaac
FICO
$23.1B
$11.4M 0.01%
5,736
+1,648
+40% +$3.52M
SMG icon
571
ScottsMiracle-Gro
SMG
$3.58B
$11.3M 0.01%
170,900
-15,900
-9% -$1.26M
ATKR icon
572
Atkore
ATKR
$3.17B
$11.3M 0.01%
135,500
+127,400
+1,573% +$11.2M
MKTX icon
573
MarketAxess Holdings
MKTX
$5.72B
$11.2M 0.01%
49,689
+15,000
+43% +$3.95M
ATI icon
574
ATI
ATI
$31.2B
$11.2M 0.01%
202,808
+74,608
+58% +$4.4M
ACI icon
575
Albertsons Companies
ACI
$5.99B
$11M 0.01%
559,600
-394,800
-41% -$7.49M
21 22
23
24 25

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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.