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 | |
|---|---|---|---|---|---|---|
826
MKS Inc
MKSI
$20.7B
| $2.58M | ﹤0.01% |
+24,700
| New | +$2.67M |
|
827
RB Global
RBA
$16B
| $2.55M | ﹤0.01% |
28,300
| – | – |
|
828
Brookdale Senior Living
BKD
$3B
| $2.54M | ﹤0.01% |
505,500
+284,600
| +129% | +$1.63M |
|
829
Federated Hermes
FHI
$4.74B
| $2.54M | ﹤0.01% |
61,700
+5,300
| +9% | +$214K |
|
830
Alarm.com
ALRM
$2.74B
| $2.52M | ﹤0.01% |
41,400
+39,700
| +2,335% | +$2.37M |
|
831
Brown-Forman Class A
BF.A
$13.1B
| $2.5M | ﹤0.01% |
66,309
+28,755
| +77% | +$1.24M |
|
|
PDS
832
Precision Drilling
PDS
$1.06B
| $2.49M | ﹤0.01% |
+40,800
| New | +$2.5M |
|
|
BECN
833
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.49M | ﹤0.01% |
24,500
-33,600
| -58% | -$3.39M |
|
|
WNS
834
DELISTED
WNS Holdings
WNS
| $2.49M | ﹤0.01% |
52,445
| – | – |
|
835
Camtek
CAMT
$8.06B
| $2.47M | ﹤0.01% |
30,138
| – | – |
|
|
WCC
836
WESCO International
WCC
$17.5B
| $2.44M | ﹤0.01% |
+13,500
| New | +$2.55M |
|
837
Western Union
WU
$2.34B
| $2.44M | ﹤0.01% |
230,300
| – | – |
|
|
NARI
838
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.44M | ﹤0.01% |
47,700
-6,700
| -12% | -$329K |
|
839
IDEX
IEX
$17.6B
| $2.43M | ﹤0.01% |
11,627
+4,100
| +54% | +$897K |
|
840
Nexstar Media Group
NXST
$5.81B
| $2.43M | ﹤0.01% |
+15,400
| New | +$2.58M |
|
841
Dick's Sporting Goods
DKS
$18.1B
| $2.43M | ﹤0.01% |
+10,600
| New | +$2.22M |
|
842
RLI Corp
RLI
$5.87B
| $2.42M | ﹤0.01% |
+29,400
| New | +$2.44M |
|
843
Bankunited
BKU
$3.41B
| $2.42M | ﹤0.01% |
+63,300
| New | +$2.44M |
|
844
Hamilton Lane
HLNE
$5.91B
| $2.41M | ﹤0.01% |
+16,300
| New | +$2.9M |
|
845
Dorman Products
DORM
$3.95B
| $2.38M | ﹤0.01% |
+18,400
| New | +$2.36M |
|
846
CG Oncology
CGON
$6.62B
| $2.38M | ﹤0.01% |
83,000
| – | – |
|
847
Dave Inc
DAVE
$4.26B
| $2.37M | ﹤0.01% |
+27,300
| New | +$1.83M |
|
848
DigitalBridge
DBRG
$2.94B
| $2.37M | ﹤0.01% |
210,200
| – | – |
|
849
Immunovant
IMVT
$8.64B
| $2.36M | ﹤0.01% |
95,200
+94,000
| +7,833% | +$2.67M |
|
850
Avery Dennison
AVY
$13.6B
| $2.36M | ﹤0.01% |
+12,600
| New | +$2.57M |
|
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.