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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 | |
|---|---|---|---|---|---|---|
951
Steris
STE
$23B
| $1.42M | ﹤0.01% |
6,888
+4,735
| +220% | +$1.04M |
|
952
WSFS Financial
WSFS
$4.17B
| $1.41M | ﹤0.01% |
26,600
| – | – |
|
953
International Seaways
INSW
$4.71B
| $1.4M | ﹤0.01% |
39,000
-34,100
| -47% | -$1.45M |
|
954
Reynolds Consumer Products
REYN
$5.55B
| $1.4M | ﹤0.01% |
51,800
+47,300
| +1,051% | +$1.34M |
|
955
NBT Bancorp
NBTB
$2.79B
| $1.39M | ﹤0.01% |
+29,200
| New | +$1.39M |
|
956
OFG Bancorp
OFG
$2.26B
| $1.36M | ﹤0.01% |
+32,200
| New | +$1.39M |
|
957
Helix Energy Solutions
HLX
$1.49B
| $1.35M | ﹤0.01% |
144,500
| – | – |
|
958
Nordson
NDSN
$17.3B
| $1.31M | ﹤0.01% |
6,255
+5,103
| +443% | +$1.26M |
|
959
APA Corp
APA
$14B
| $1.3M | ﹤0.01% |
56,400
| – | – |
|
960
UGI
UGI
$7.56B
| $1.28M | ﹤0.01% |
45,384
| – | – |
|
961
NETSCOUT
NTCT
$2.89B
| $1.28M | ﹤0.01% |
58,900
+1,700
| +3% | +$36.9K |
|
|
AD
962
Array Digital Infrastructure
AD
$3.09B
| $1.27M | ﹤0.01% |
20,300
| – | – |
|
963
LendingTree
TREE
$461M
| $1.27M | ﹤0.01% |
+32,800
| New | +$1.57M |
|
964
Lucid Motors
LCID
$2.54B
| $1.27M | ﹤0.01% |
42,043
| – | – |
|
965
Huron Consulting
HURN
$2.47B
| $1.27M | ﹤0.01% |
10,200
+9,600
| +1,600% | +$1.13M |
|
966
Rocket Companies
RKT
$42.6B
| $1.26M | ﹤0.01% |
111,990
-64,216
| -36% | -$956K |
|
967
Winmark
WINA
$1.26B
| $1.26M | ﹤0.01% |
3,200
| – | – |
|
|
CPRX
968
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.24M | ﹤0.01% |
+59,600
| New | +$1.28M |
|
969
FTI Consulting
FCN
$4.24B
| $1.24M | ﹤0.01% |
6,500
-15,100
| -70% | -$3.11M |
|
970
Cabot Corp
CBT
$4.45B
| $1.24M | ﹤0.01% |
13,600
| – | – |
|
|
UCTT
971
Ultra Clean Holdings
UCTT
$4.21B
| $1.24M | ﹤0.01% |
34,500
+9,100
| +36% | +$336K |
|
972
Seadrill
SDRL
$2.94B
| $1.23M | ﹤0.01% |
31,536
| – | – |
|
973
Insperity
NSP
$2.05B
| $1.22M | ﹤0.01% |
15,800
+15,300
| +3,060% | +$1.24M |
|
974
Cathay General Bancorp
CATY
$4.31B
| $1.22M | ﹤0.01% |
25,700
-1,300
| -5% | -$62.7K |
|
975
Lear
LEA
$8.16B
| $1.22M | ﹤0.01% |
12,900
| – | – |
|
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.