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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 | |
|---|---|---|---|---|---|---|
676
Parsons
PSN
$5.08B
| $6.15M | 0.01% |
66,700
-77,100
| -54% | -$7.86M |
|
677
Avis
CAR
$4.84B
| $6.15M | 0.01% |
76,300
-2,400
| -3% | -$219K |
|
678
Align Technology
ALGN
$12.5B
| $6.13M | 0.01% |
29,404
-1,437
| -5% | -$321K |
|
679
Liberty Energy
LBRT
$3.45B
| $6.13M | 0.01% |
308,000
+75,000
| +32% | +$1.39M |
|
|
NGD
680
DELISTED
New Gold Inc
NGD
| $6.11M | 0.01% |
+2,450,100
| New | +$6.76M |
|
681
Americold
COLD
$4.32B
| $6.1M | 0.01% |
285,200
+47,400
| +20% | +$1.15M |
|
682
Telus
TU
$15.2B
| $6.1M | 0.01% |
450,122
-43,569
| -9% | -$672K |
|
683
Kinder Morgan
KMI
$71.4B
| $6.09M | 0.01% |
222,159
+177,805
| +401% | +$4.64M |
|
684
Tractor Supply
TSCO
$18.8B
| $6M | 0.01% |
112,990
+79,570
| +238% | +$4.5M |
|
|
AMED
685
DELISTED
Amedisys
AMED
| $5.99M | 0.01% |
66,000
-36,000
| -35% | -$3.31M |
|
686
BWX Technologies
BWXT
$15.6B
| $5.98M | 0.01% |
53,700
+42,000
| +359% | +$5.13M |
|
687
Wayfair
W
$13.9B
| $5.95M | 0.01% |
134,300
+15,900
| +13% | +$750K |
|
688
Post Holdings
POST
$3.65B
| $5.93M | 0.01% |
51,800
+20,900
| +68% | +$2.38M |
|
689
Progyny
PGNY
$1.99B
| $5.89M | 0.01% |
+341,300
| New | +$5.3M |
|
690
Freshworks
FRSH
$3.51B
| $5.71M | 0.01% |
352,900
+258,300
| +273% | +$3.67M |
|
691
Gen Digital
GEN
$17.7B
| $5.69M | 0.01% |
+207,700
| New | +$5.97M |
|
692
Huntsman Corp
HUN
$1.81B
| $5.65M | 0.01% |
313,100
-209,000
| -40% | -$4.35M |
|
|
TGI
693
DELISTED
Triumph Group
TGI
| $5.62M | 0.01% |
301,400
+1,400
| +0.5% | +$23.3K |
|
694
ICL Group
ICL
$6.96B
| $5.61M | 0.01% |
1,134,494
| – | – |
|
695
Steel Dynamics
STLD
$37.3B
| $5.58M | 0.01% |
48,890
| – | – |
|
696
Helmerich & Payne
HP
$4.3B
| $5.44M | 0.01% |
170,000
+25,500
| +18% | +$866K |
|
697
W.R. Berkley
WRB
$26.2B
| $5.44M | 0.01% |
93,000
| – | – |
|
698
Carrier Global
CARR
$52.2B
| $5.43M | 0.01% |
79,500
-225,997
| -74% | -$17M |
|
699
Guardant Health
GH
$21.4B
| $5.42M | 0.01% |
177,500
+77,300
| +77% | +$2.17M |
|
700
Carnival Corporation Ltd
CCL
$38.9B
| $5.4M | 0.01% |
216,700
-209,400
| -49% | -$4.9M |
|
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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.