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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 | |
|---|---|---|---|---|---|---|
751
Saic
SAIC
$5.35B
| $3.86M | ﹤0.01% |
34,500
+30,800
| +832% | +$4.06M |
|
752
Take-Two Interactive
TTWO
$45.2B
| $3.82M | ﹤0.01% |
20,738
+5,135
| +33% | +$891K |
|
|
FL
753
DELISTED
Foot Locker
FL
| $3.8M | ﹤0.01% |
174,500
-15,500
| -8% | -$362K |
|
754
The RealReal
REAL
$1.33B
| $3.78M | ﹤0.01% |
+345,900
| New | +$1.84M |
|
755
Occidental Petroleum
OXY
$57.7B
| $3.74M | ﹤0.01% |
75,718
+44,956
| +146% | +$2.27M |
|
756
KBR
KBR
$4.81B
| $3.71M | ﹤0.01% |
64,100
+51,000
| +389% | +$3.25M |
|
757
Genuine Parts
GPC
$18.7B
| $3.67M | ﹤0.01% |
31,451
+25,583
| +436% | +$3.19M |
|
758
Trimble
TRMB
$13.4B
| $3.61M | ﹤0.01% |
51,100
| – | – |
|
759
Hess Midstream
HESM
$5.11B
| $3.61M | ﹤0.01% |
+97,400
| New | +$3.5M |
|
760
Rapid7
RPD
$929M
| $3.59M | ﹤0.01% |
89,300
+21,500
| +32% | +$872K |
|
761
First Bancorp
FBP
$4.49B
| $3.57M | ﹤0.01% |
191,900
+97,000
| +102% | +$1.96M |
|
762
Matador Resources
MTDR
$6.39B
| $3.52M | ﹤0.01% |
62,500
-57,500
| -48% | -$3.17M |
|
763
Erie Indemnity
ERIE
$13.4B
| $3.51M | ﹤0.01% |
8,514
| – | – |
|
764
CNX Resources
CNX
$5.23B
| $3.51M | ﹤0.01% |
95,700
-127,700
| -57% | -$4.7M |
|
|
HTLF
765
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.51M | ﹤0.01% |
57,200
| – | – |
|
766
FormFactor
FORM
$10.3B
| $3.5M | ﹤0.01% |
79,600
+53,600
| +206% | +$2.3M |
|
767
Ternium
TX
$10.7B
| $3.5M | ﹤0.01% |
120,249
| – | – |
|
768
Liberty Live Group Series C
LLYVK
$9.92B
| $3.49M | ﹤0.01% |
51,232
+2,109
| +4% | +$134K |
|
769
Sabra Healthcare REIT
SBRA
$5.15B
| $3.43M | ﹤0.01% |
+198,200
| New | +$3.62M |
|
770
Bank OZK
OZK
$5.7B
| $3.42M | ﹤0.01% |
+76,700
| New | +$3.51M |
|
771
JetBlue
JBLU
$2.19B
| $3.42M | ﹤0.01% |
+434,500
| New | +$2.95M |
|
772
Weave Communications
WEAV
$426M
| $3.41M | ﹤0.01% |
+214,300
| New | +$3.01M |
|
773
FTAI Aviation
FTAI
$22.2B
| $3.41M | ﹤0.01% |
+23,660
| New | +$3.49M |
|
|
AZEK
774
DELISTED
The AZEK Co
AZEK
| $3.4M | ﹤0.01% |
71,700
-59,800
| -45% | -$2.86M |
|
775
F5
FFIV
$23.6B
| $3.37M | ﹤0.01% |
13,400
| – | – |
|
Similar funds
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.