We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HUT
776
Hut 8
HUT
$10.2B
| $3.35M | ﹤0.01% |
+163,400
| New | +$3.34M |
|
777
Mettler-Toledo International
MTD
$28.7B
| $3.33M | ﹤0.01% |
2,721
-2,659
| -49% | -$3.47M |
|
778
Cal-Maine
CALM
$3.87B
| $3.27M | ﹤0.01% |
31,800
-91,800
| -74% | -$8.66M |
|
|
FBMS
779
DELISTED
The First Bancshares, Inc.
FBMS
| $3.25M | ﹤0.01% |
93,000
| – | – |
|
780
Ambarella
AMBA
$3.6B
| $3.25M | ﹤0.01% |
44,676
-25,624
| -36% | -$1.63M |
|
781
EXL Service
EXLS
$5.36B
| $3.23M | ﹤0.01% |
72,710
-29,390
| -29% | -$1.27M |
|
782
Everest Group
EG
$14B
| $3.22M | ﹤0.01% |
8,880
| – | – |
|
783
Zeta Global
ZETA
$7.44B
| $3.21M | ﹤0.01% |
178,200
+165,600
| +1,314% | +$4.18M |
|
784
Arthur J. Gallagher & Co
AJG
$65B
| $3.19M | ﹤0.01% |
11,241
-26,290
| -70% | -$7.65M |
|
785
SiteOne Landscape Supply
SITE
$4.27B
| $3.18M | ﹤0.01% |
24,100
+23,600
| +4,720% | +$3.4M |
|
786
First Horizon
FHN
$12.3B
| $3.17M | ﹤0.01% |
157,400
-143,700
| -48% | -$2.7M |
|
787
Frontdoor
FTDR
$5.83B
| $3.15M | ﹤0.01% |
57,700
-50,600
| -47% | -$2.74M |
|
|
HAPN
788
Happen Inc
HAPN
$2.27B
| $3.14M | ﹤0.01% |
193,800
+99,600
| +106% | +$1.47M |
|
789
Full Truck Alliance
YMM
$9.2B
| $3.12M | ﹤0.01% |
288,100
-10
| -0% | -$98 |
|
790
ODDITY Tech
ODD
$615M
| $3.09M | ﹤0.01% |
73,582
| – | – |
|
|
EFXT
791
Enerflex
EFXT
$2.62B
| $3.06M | ﹤0.01% |
+308,200
| New | +$2.47M |
|
792
Payoneer
PAYO
$2.42B
| $3.06M | ﹤0.01% |
+304,900
| New | +$2.91M |
|
|
SEE
793
DELISTED
Sealed Air
SEE
| $3.05M | ﹤0.01% |
+90,200
| New | +$3.22M |
|
794
Novavax
NVAX
$1.34B
| $3.05M | ﹤0.01% |
379,300
+71,500
| +23% | +$689K |
|
795
ResMed
RMD
$32.9B
| $3.05M | ﹤0.01% |
13,328
+12,139
| +1,021% | +$2.92M |
|
796
Warby Parker
WRBY
$3.2B
| $3.04M | ﹤0.01% |
125,700
-121,300
| -49% | -$2.48M |
|
797
Warner Bros
WBD
$69.6B
| $3.01M | ﹤0.01% |
285,070
-242,761
| -46% | -$2.26M |
|
798
Carter's
CRI
$1.44B
| $3M | ﹤0.01% |
55,400
+36,100
| +187% | +$2.07M |
|
799
Bath & Body Works
BBWI
$3.76B
| $3M | ﹤0.01% |
77,300
+23,500
| +44% | +$786K |
|
800
Eldorado Gold
EGO
$10B
| $2.97M | ﹤0.01% |
+200,000
| New | +$3.3M |
|
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.