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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 | |
|---|---|---|---|---|---|---|
876
Herc Holdings
HRI
$5.64B
| $2.04M | ﹤0.01% |
10,800
+10,700
| +10,700% | +$2.16M |
|
877
Skywest
SKYW
$4.21B
| $2.02M | ﹤0.01% |
+20,200
| New | +$2.06M |
|
878
Hilltop Holdings
HTH
$2.28B
| $2.02M | ﹤0.01% |
70,600
+37,000
| +110% | +$1.16M |
|
|
SAND
879
DELISTED
Sandstorm Gold
SAND
| $2.02M | ﹤0.01% |
+361,800
| New | +$2.1M |
|
880
Southwest Airlines
LUV
$22B
| $1.99M | ﹤0.01% |
59,263
-156
| -0.3% | -$4.98K |
|
881
Primerica
PRI
$9.62B
| $1.98M | ﹤0.01% |
+7,300
| New | +$2.07M |
|
882
Viavi Solutions
VIAV
$10.6B
| $1.98M | ﹤0.01% |
196,100
+195,000
| +17,727% | +$1.92M |
|
883
Telephone and Data Systems
TDS
$4.03B
| $1.92M | ﹤0.01% |
+56,300
| New | +$1.71M |
|
884
Enlight Renewable Energy
ENLT
$12B
| $1.91M | ﹤0.01% |
110,156
| – | – |
|
885
ConocoPhillips
COP
$150B
| $1.9M | ﹤0.01% |
19,166
-5,444
| -22% | -$578K |
|
886
CONMED
CNMD
$1.49B
| $1.88M | ﹤0.01% |
27,500
-3,800
| -12% | -$265K |
|
887
Pinnacle West Capital
PNW
$12.2B
| $1.88M | ﹤0.01% |
22,200
+8,600
| +63% | +$764K |
|
888
Capri Holdings
CPRI
$1.77B
| $1.88M | ﹤0.01% |
89,300
| – | – |
|
889
Howard Hughes
HHH
$4.04B
| $1.88M | ﹤0.01% |
+24,400
| New | +$1.94M |
|
|
TPH
890
DELISTED
Tri Pointe Homes
TPH
| $1.87M | ﹤0.01% |
51,700
+46,800
| +955% | +$1.95M |
|
891
KB Home
KBH
$3.45B
| $1.87M | ﹤0.01% |
28,500
-21,200
| -43% | -$1.65M |
|
892
Fomento Económico Mexicano
FMX
$39.7B
| $1.87M | ﹤0.01% |
21,900
-16,700
| -43% | -$1.55M |
|
893
WisdomTree
WT
$3.44B
| $1.85M | ﹤0.01% |
+176,400
| New | +$1.91M |
|
|
HTO
894
H2O America
HTO
$2.65B
| $1.84M | ﹤0.01% |
37,400
+20,400
| +120% | +$1.12M |
|
895
Texas Roadhouse
TXRH
$13.6B
| $1.84M | ﹤0.01% |
10,200
+1,200
| +13% | +$226K |
|
896
Allegion
ALLE
$14.2B
| $1.84M | ﹤0.01% |
14,073
+5,533
| +65% | +$783K |
|
897
Cellebrite
CLBT
$2.69B
| $1.77M | ﹤0.01% |
80,479
| – | – |
|
898
Guidewire Software
GWRE
$15.2B
| $1.77M | ﹤0.01% |
10,500
+3,100
| +42% | +$579K |
|
899
Alpha Metallurgical Resources
AMR
$1.97B
| $1.76M | ﹤0.01% |
+8,800
| New | +$1.97M |
|
900
The Honest Company
HNST
$540M
| $1.75M | ﹤0.01% |
+253,100
| New | +$1.43M |
|
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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.