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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 | |
|---|---|---|---|---|---|---|
926
Liberty Media Series A
FWONA
$23.7B
| $1.6M | ﹤0.01% |
19,095
| – | – |
|
927
Lightspeed Commerce
LSPD
$1.42B
| $1.6M | ﹤0.01% |
105,000
-101,700
| -49% | -$1.67M |
|
928
Packaging Corp of America
PKG
$22.9B
| $1.6M | ﹤0.01% |
7,100
| – | – |
|
929
Plexus
PLXS
$7.04B
| $1.6M | ﹤0.01% |
+10,200
| New | +$1.56M |
|
930
Teva Pharmaceuticals
TEVA
$42.6B
| $1.59M | ﹤0.01% |
72,000
| – | – |
|
931
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $1.59M | ﹤0.01% |
23,100
| – | – |
|
932
Cerence
CRNC
$389M
| $1.58M | ﹤0.01% |
+200,900
| New | +$1.01M |
|
933
MYR Group
MYRG
$5.1B
| $1.58M | ﹤0.01% |
10,600
-10,600
| -50% | -$1.48M |
|
934
NOV
NOV
$7.36B
| $1.57M | ﹤0.01% |
107,700
| – | – |
|
935
Dynatrace
DT
$14.7B
| $1.57M | ﹤0.01% |
28,800
+25,000
| +658% | +$1.36M |
|
936
Renasant Corp
RNST
$4B
| $1.56M | ﹤0.01% |
+43,500
| New | +$1.53M |
|
937
Community Bank
CBU
$3.46B
| $1.55M | ﹤0.01% |
+25,200
| New | +$1.61M |
|
938
United Natural Foods
UNFI
$2.94B
| $1.55M | ﹤0.01% |
56,700
+51,000
| +895% | +$1.18M |
|
939
J.M. Smucker
SJM
$12.9B
| $1.53M | ﹤0.01% |
13,900
| – | – |
|
940
PagSeguro Digital
PAGS
$2.43B
| $1.51M | ﹤0.01% |
241,950
-320,000
| -57% | -$2.46M |
|
941
Fluence Energy
FLNC
$2.44B
| $1.47M | ﹤0.01% |
+92,500
| New | +$1.81M |
|
942
Unum
UNM
$14.7B
| $1.47M | ﹤0.01% |
20,100
-67,900
| -77% | -$4.68M |
|
943
Webster Financial
WBS
$12.8B
| $1.46M | ﹤0.01% |
+26,500
| New | +$1.46M |
|
944
SS&C Technologies
SSNC
$19.3B
| $1.46M | ﹤0.01% |
19,300
+14,900
| +339% | +$1.11M |
|
|
BERY
945
DELISTED
Berry Global Group, Inc.
BERY
| $1.46M | ﹤0.01% |
+22,600
| New | +$1.49M |
|
946
Xponential Fitness
XPOF
$206M
| $1.45M | ﹤0.01% |
107,800
+4,800
| +5% | +$66K |
|
947
Liberty Live Group Series A
LLYVA
$9.59B
| $1.45M | ﹤0.01% |
21,710
+2,635
| +14% | +$163K |
|
948
Moelis & Co
MC
$5.21B
| $1.44M | ﹤0.01% |
+19,500
| New | +$1.41M |
|
949
Harrow
HROW
$1.46B
| $1.42M | ﹤0.01% |
42,400
+42,000
| +10,500% | +$1.86M |
|
950
Mueller Water Products
MWA
$3.98B
| $1.42M | ﹤0.01% |
63,100
-4,400
| -7% | -$103K |
|
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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.