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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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$158B
| $466M | 0.44% |
1,393,447
-605,974
| -30% | -$193M |
|
52
Coca-Cola
KO
$373B
| $462M | 0.44% |
7,425,349
-1,854,597
| -20% | -$121M |
|
53
Home Depot
HD
$342B
| $453M | 0.43% |
1,164,342
+431,840
| +59% | +$176M |
|
54
AvalonBay Communities
AVB
$25.7B
| $444M | 0.42% |
2,019,317
-15,085
| -0.7% | -$3.41M |
|
55
Avantor
AVTR
$9.42B
| $443M | 0.42% |
21,037,089
+112,644
| +0.5% | +$2.53M |
|
|
CIVI
56
DELISTED
Civitas Resources
CIVI
| $437M | 0.42% |
9,524,201
| – | – |
|
57
Cheniere Energy
LNG
$55.4B
| $419M | 0.4% |
1,952,278
-89,495
| -4% | -$18.2M |
|
58
Alexandria Real Estate Equities
ARE
$8.27B
| $401M | 0.38% |
4,112,144
-13,021
| -0.3% | -$1.43M |
|
59
iShares Russell 2000 ETF
IWM
$82.2B
| $381M | 0.36% |
1,723,000
| – | – |
|
60
Royal Bank of Canada
RY
$297B
| $374M | 0.36% |
3,102,502
| – | – |
|
|
IPG
61
DELISTED
Interpublic Group of Companies
IPG
| $370M | 0.35% |
13,210,446
+7,693,636
| +139% | +$230M |
|
62
Visa
V
$671B
| $364M | 0.35% |
1,152,006
-645,887
| -36% | -$194M |
|
63
Danaher
DHR
$145B
| $349M | 0.33% |
1,519,339
+27,957
| +2% | +$6.87M |
|
64
Equity Residential
EQR
$24.2B
| $348M | 0.33% |
4,853,450
-193,240
| -4% | -$14.2M |
|
65
Nutrien
NTR
$32.1B
| $335M | 0.32% |
7,502,128
-1,792,900
| -19% | -$85.1M |
|
66
Public Storage
PSA
$60.4B
| $329M | 0.31% |
1,098,241
-30,972
| -3% | -$10.3M |
|
67
ExxonMobil
XOM
$657B
| $323M | 0.31% |
2,998,459
+845,619
| +39% | +$98.9M |
|
68
Thermo Fisher Scientific
TMO
$223B
| $320M | 0.3% |
614,961
-29,554
| -5% | -$16.2M |
|
69
Canadian Imperial Bank of Commerce
CM
$110B
| $311M | 0.3% |
4,922,284
+600,400
| +14% | +$38.2M |
|
70
KKR & Co
KKR
$99.5B
| $311M | 0.3% |
2,101,292
-62,576
| -3% | -$9.18M |
|
71
Pembina Pipeline
PBA
$28.4B
| $309M | 0.29% |
8,387,525
| – | – |
|
|
72
ServiceNow
NOW
$129B
| $309M | 0.29% |
1,458,920
-2,322,475
| -61% | -$470M |
|
73
Toronto Dominion Bank
TD
$204B
| $308M | 0.29% |
5,794,789
-2,171,900
| -27% | -$122M |
|
74
Uber
UBER
$154B
| $304M | 0.29% |
5,037,153
-407,993
| -7% | -$29.1M |
|
75
Gilead Sciences
GILD
$168B
| $303M | 0.29% |
3,282,507
+270,576
| +9% | +$24.4M |
|
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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.