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 | |
|---|---|---|---|---|---|---|
|
KW
851
DELISTED
Kennedy-Wilson Holdings
KW
| $2.36M | ﹤0.01% |
236,000
| – | – |
|
|
ARCH
852
DELISTED
Arch Resources, Inc.
ARCH
| $2.34M | ﹤0.01% |
16,600
+6,700
| +68% | +$1.02M |
|
853
IAMGOLD
IAG
$10.1B
| $2.34M | ﹤0.01% |
453,200
+60,900
| +16% | +$325K |
|
854
Healthpeak Properties
DOC
$14.3B
| $2.34M | ﹤0.01% |
115,300
-54,000
| -32% | -$1.17M |
|
855
BlackLine
BL
$1.82B
| $2.32M | ﹤0.01% |
38,200
+14,100
| +59% | +$841K |
|
|
DVAX
856
DELISTED
Dynavax Technologies
DVAX
| $2.31M | ﹤0.01% |
181,000
| – | – |
|
857
Imperial Oil
IMO
$64B
| $2.3M | ﹤0.01% |
37,360
| – | – |
|
858
Innodata
INOD
$2.03B
| $2.29M | ﹤0.01% |
+57,900
| New | +$1.82M |
|
859
Grab
GRAB
$15.1B
| $2.28M | ﹤0.01% |
483,070
| – | – |
|
860
First Citizens BancShares
FCNCA
$25.6B
| $2.28M | ﹤0.01% |
1,079
-8,780
| -89% | -$18.4M |
|
861
Microchip Technology
MCHP
$42.2B
| $2.28M | ﹤0.01% |
39,736
-567,208
| -93% | -$39M |
|
862
Twist Bioscience
TWST
$7.86B
| $2.27M | ﹤0.01% |
+48,900
| New | +$2.21M |
|
863
Fulton Financial
FULT
$4.69B
| $2.27M | ﹤0.01% |
+117,700
| New | +$2.3M |
|
864
Pentair
PNR
$10.7B
| $2.27M | ﹤0.01% |
22,524
+5,800
| +35% | +$595K |
|
|
ZUO
865
DELISTED
Zuora, Inc.
ZUO
| $2.23M | ﹤0.01% |
224,900
+208,100
| +1,239% | +$2.02M |
|
866
Amdocs
DOX
$6.23B
| $2.21M | ﹤0.01% |
25,900
+3,300
| +15% | +$290K |
|
867
ZIM Integrated Shipping Services
ZIM
$3.23B
| $2.2M | ﹤0.01% |
102,663
| – | – |
|
868
Alaska Air
ALK
$5.3B
| $2.2M | ﹤0.01% |
33,900
+20,800
| +159% | +$1.09M |
|
869
Texas Capital Bancshares
TCBI
$4.38B
| $2.18M | ﹤0.01% |
27,900
-17,100
| -38% | -$1.39M |
|
870
Beazer Homes USA
BZH
$874M
| $2.17M | ﹤0.01% |
79,100
+31,500
| +66% | +$1.01M |
|
871
Asana
ASAN
$2.28B
| $2.17M | ﹤0.01% |
107,100
-12,300
| -10% | -$195K |
|
872
Huntington Ingalls Industries
HII
$12.8B
| $2.16M | ﹤0.01% |
11,431
-700
| -6% | -$151K |
|
873
Nabors Industries
NBR
$1.35B
| $2.13M | ﹤0.01% |
37,300
+10,000
| +37% | +$710K |
|
874
Primoris Services
PRIM
$4.35B
| $2.09M | ﹤0.01% |
+27,300
| New | +$1.99M |
|
875
Teladoc Health
TDOC
$1.26B
| $2.08M | ﹤0.01% |
228,700
+1,200
| +0.5% | +$11.6K |
|
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.