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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 | |
|---|---|---|---|---|---|---|
626
TechnipFMC
FTI
$30B
| $8.33M | 0.01% |
287,800
+134,900
| +88% | +$3.84M |
|
627
GlobalFoundries
GFS
$28.9B
| $8.2M | 0.01% |
191,209
+8,351
| +5% | +$350K |
|
628
Airbnb
ABNB
$111B
| $8.16M | 0.01% |
62,120
-62,407
| -50% | -$8.41M |
|
629
SiriusXM
SIRI
$9.45B
| $8.08M | 0.01% |
+354,200
| New | +$9.03M |
|
|
JWN
630
DELISTED
Nordstrom
JWN
| $8.03M | 0.01% |
332,500
+31,300
| +10% | +$723K |
|
631
US Bancorp
USB
$101B
| $8.03M | 0.01% |
167,848
-40,225
| -19% | -$1.98M |
|
632
Deere & Co
DE
$165B
| $8.03M | 0.01% |
18,942
+1,923
| +11% | +$810K |
|
633
iShares US Technology ETF
IYW
$25.8B
| $7.98M | 0.01% |
50,000
| – | – |
|
634
Grupo Aeroportuario del Sureste
ASR
$8.02B
| $7.91M | 0.01% |
30,700
+6,700
| +28% | +$1.8M |
|
635
Silicon Motion
SIMO
$8.49B
| $7.83M | 0.01% |
144,800
-61,700
| -30% | -$3.45M |
|
636
Tencent Music
TME
$14.1B
| $7.79M | 0.01% |
686,300
| – | – |
|
637
Baker Hughes
BKR
$62.9B
| $7.77M | 0.01% |
189,386
-52,312
| -22% | -$2.11M |
|
638
Peloton Interactive
PTON
$2.41B
| $7.76M | 0.01% |
+892,062
| New | +$6.95M |
|
639
Dycom Industries
DY
$12.3B
| $7.68M | 0.01% |
44,100
+28,100
| +176% | +$5.2M |
|
640
Scorpio Tankers
STNG
$3.94B
| $7.65M | 0.01% |
153,897
+8,397
| +6% | +$479K |
|
641
MakeMyTrip
MMYT
$5.73B
| $7.52M | 0.01% |
67,000
| – | – |
|
642
Assurant
AIZ
$13.9B
| $7.44M | 0.01% |
34,878
+22,900
| +191% | +$4.76M |
|
643
ON Semiconductor
ON
$31.9B
| $7.41M | 0.01% |
117,463
+5,271
| +5% | +$363K |
|
644
Celestica
CLS
$44.4B
| $7.37M | 0.01% |
+80,000
| New | +$6.26M |
|
645
Toast
TOST
$20.3B
| $7.32M | 0.01% |
200,900
+125,600
| +167% | +$4.41M |
|
646
Braze
BRZE
$3.33B
| $7.27M | 0.01% |
173,700
+62,500
| +56% | +$2.27M |
|
|
CWAN
647
DELISTED
Clearwater Analytics
CWAN
| $7.27M | 0.01% |
264,000
+258,500
| +4,700% | +$7.33M |
|
648
Owens Corning
OC
$12.3B
| $7.24M | 0.01% |
42,500
+38,600
| +990% | +$7.21M |
|
649
Futu Holdings
FUTU
$14.7B
| $7.2M | 0.01% |
90,000
| – | – |
|
650
Westlake Corp
WLK
$10.2B
| $7.09M | 0.01% |
61,841
| – | – |
|
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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.