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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 | |
|---|---|---|---|---|---|---|
601
Booz Allen Hamilton
BAH
$9.45B
| $9.59M | 0.01% |
74,500
+71,300
| +2,228% | +$11.1M |
|
602
Radian Group
RDN
$4.91B
| $9.56M | 0.01% |
+301,500
| New | +$10.2M |
|
603
Core Scientific
CORZ
$6.35B
| $9.3M | 0.01% |
+662,000
| New | +$9.78M |
|
|
ONC
604
BeOne Medicines Ltd
ONC
$40.3B
| $9.24M | 0.01% |
+50,000
| New | +$10.2M |
|
605
Bausch Health
BHC
$2.35B
| $9.23M | 0.01% |
1,143,476
| – | – |
|
|
SKX
606
DELISTED
Skechers
SKX
| $9.2M | 0.01% |
136,800
-64,300
| -32% | -$4.17M |
|
607
InterDigital
IDCC
$8.9B
| $9.16M | 0.01% |
47,300
| – | – |
|
608
Dutch Bros
BROS
$9B
| $9.1M | 0.01% |
173,700
-223,500
| -56% | -$9.86M |
|
609
Ingersoll Rand
IR
$32.8B
| $8.97M | 0.01% |
99,109
-28,811
| -23% | -$2.87M |
|
610
PBF Energy
PBF
$8.73B
| $8.93M | 0.01% |
336,300
+17,400
| +5% | +$530K |
|
611
Aramark
ARMK
$16.2B
| $8.89M | 0.01% |
238,300
-70,100
| -23% | -$2.73M |
|
|
PARA
612
DELISTED
Paramount Global Class B
PARA
| $8.86M | 0.01% |
847,300
+68,700
| +9% | +$738K |
|
613
Procore
PCOR
$9.03B
| $8.77M | 0.01% |
117,100
+6,200
| +6% | +$440K |
|
614
Teledyne Technologies
TDY
$31.3B
| $8.73M | 0.01% |
18,816
+11,838
| +170% | +$5.52M |
|
615
Comfort Systems
FIX
$61.3B
| $8.69M | 0.01% |
20,500
+4,600
| +29% | +$2.02M |
|
616
Granite Construction
GVA
$5.46B
| $8.67M | 0.01% |
+98,800
| New | +$8.9M |
|
617
Fabrinet
FN
$20.7B
| $8.66M | 0.01% |
39,400
+16,300
| +71% | +$3.93M |
|
618
CACI
CACI
$14.9B
| $8.61M | 0.01% |
21,300
+12,000
| +129% | +$5.85M |
|
619
Halozyme
HALO
$11.4B
| $8.52M | 0.01% |
178,200
+78,000
| +78% | +$4M |
|
620
Zscaler
ZS
$30.2B
| $8.51M | 0.01% |
47,167
+24,263
| +106% | +$4.7M |
|
621
Alkermes
ALKS
$8.32B
| $8.5M | 0.01% |
295,600
+9,300
| +3% | +$267K |
|
622
Lulu's Fashion Lounge
LVLU
$45.7M
| $8.47M | 0.01% |
500,000
| – | – |
|
623
Algonquin Power & Utilities
AQN
$4.45B
| $8.4M | 0.01% |
1,895,900
-126,937
| -6% | -$613K |
|
624
ChargePoint
CHPT
$164M
| $8.37M | 0.01% |
391,193
+230
| +0.1% | +$5.69K |
|
625
BorgWarner
BWA
$13.9B
| $8.33M | 0.01% |
262,000
+126,300
| +93% | +$4.3M |
|
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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.