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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 | |
|---|---|---|---|---|---|---|
576
Palo Alto Networks
PANW
$321B
| $10.9M | 0.01% |
59,904
-1,904,502
| -97% | -$360M |
|
577
Camden Property Trust
CPT
$11.1B
| $10.9M | 0.01% |
93,900
| – | – |
|
578
Newell Brands
NWL
$2.61B
| $10.9M | 0.01% |
1,093,400
-33,700
| -3% | -$306K |
|
579
Aecom
ACM
$7.93B
| $10.9M | 0.01% |
101,700
-20,200
| -17% | -$2.21M |
|
580
Onto Innovation
ONTO
$20.8B
| $10.8M | 0.01% |
65,000
+44,400
| +216% | +$8.11M |
|
581
BellRing Brands
BRBR
$1.27B
| $10.8M | 0.01% |
143,000
-98,600
| -41% | -$7.01M |
|
582
Generac Holdings
GNRC
$12.8B
| $10.7M | 0.01% |
69,311
+4,587
| +7% | +$792K |
|
583
Darden Restaurants
DRI
$25.3B
| $10.7M | 0.01% |
57,112
-4,543
| -7% | -$762K |
|
584
Qorvo
QRVO
$8.7B
| $10.6M | 0.01% |
152,000
-70,000
| -32% | -$5.6M |
|
585
Skyworks Solutions
SWKS
$10.5B
| $10.6M | 0.01% |
119,500
+4,600
| +4% | +$418K |
|
586
United Parks & Resorts
PRKS
$2.06B
| $10.6M | 0.01% |
188,100
| – | – |
|
587
Aon
AON
$75B
| $10.5M | 0.01% |
29,331
-135,246
| -82% | -$49.7M |
|
588
Natera
NTRA
$45B
| $10.5M | 0.01% |
66,400
+8,300
| +14% | +$1.21M |
|
589
Oneok
OKE
$58.7B
| $10.5M | 0.01% |
104,471
+11,246
| +12% | +$1.15M |
|
590
HP
HPQ
$28.1B
| $10.3M | 0.01% |
316,882
-45,211
| -12% | -$1.63M |
|
|
PR
591
Permian Resources
PR
$17.6B
| $10.3M | 0.01% |
714,500
+252,500
| +55% | +$3.66M |
|
|
VRN
592
DELISTED
Veren
VRN
| $10.3M | 0.01% |
+2,000,000
| New | +$11M |
|
593
DXC Technology
DXC
$1.75B
| $10.2M | 0.01% |
510,012
| – | – |
|
594
Evercore
EVR
$11.7B
| $10.1M | 0.01% |
36,500
| – | – |
|
595
Murphy Oil
MUR
$4.98B
| $10.1M | 0.01% |
334,100
+111,500
| +50% | +$3.58M |
|
596
Maplebear
CART
$11.5B
| $10.1M | 0.01% |
243,800
+110,300
| +83% | +$4.78M |
|
597
Box
BOX
$4.57B
| $10M | 0.01% |
317,800
+127,800
| +67% | +$4.19M |
|
598
Jabil
JBL
$39B
| $10M | 0.01% |
69,742
-10,658
| -13% | -$1.4M |
|
599
KeyCorp
KEY
$24.7B
| $10M | 0.01% |
584,900
| – | – |
|
|
SUM
600
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.99M | 0.01% |
+197,500
| New | +$9.23M |
|
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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.