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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 | |
|---|---|---|---|---|---|---|
76
Ares Management
ARES
$32.1B
| $290M | 0.28% |
1,637,462
+76,365
| +5% | +$13M |
|
77
Enbridge
ENB
$112B
| $289M | 0.28% |
6,818,919
+1,135,000
| +20% | +$47.5M |
|
78
Wells Fargo
WFC
$269B
| $277M | 0.26% |
3,941,737
-296,919
| -7% | -$20.3M |
|
79
GoDaddy
GDDY
$11.6B
| $274M | 0.26% |
1,386,137
+719,000
| +108% | +$131M |
|
80
Edison International
EIX
$26.7B
| $269M | 0.26% |
3,369,535
+2,643,571
| +364% | +$221M |
|
81
American Tower
AMT
$79.4B
| $263M | 0.25% |
1,435,730
-40,292
| -3% | -$8.35M |
|
82
Abbott
ABT
$192B
| $263M | 0.25% |
2,321,403
-591,778
| -20% | -$68.4M |
|
83
Kimco Realty
KIM
$16.2B
| $262M | 0.25% |
11,186,050
| – | – |
|
84
Invesco QQQ Trust
QQQ
$481B
| $260M | 0.25% |
509,000
| – | – |
|
85
Cisco
CSCO
$488B
| $256M | 0.24% |
4,331,911
+1,949,145
| +82% | +$111M |
|
86
NextEra Energy
NEE
$179B
| $249M | 0.24% |
3,476,650
+192,178
| +6% | +$14.9M |
|
87
AutoZone
AZO
$49.7B
| $246M | 0.23% |
76,809
-296
| -0.4% | -$937K |
|
88
Palantir
PLTR
$411B
| $236M | 0.22% |
3,119,241
+1,546,825
| +98% | +$90.1M |
|
89
Goldman Sachs
GS
$302B
| $233M | 0.22% |
407,761
-215,822
| -35% | -$120M |
|
90
Bristol-Myers Squibb
BMY
$130B
| $232M | 0.22% |
4,102,596
-458,380
| -10% | -$25.6M |
|
91
Mondelez International
MDLZ
$79.4B
| $230M | 0.22% |
3,844,180
-414,584
| -10% | -$27.4M |
|
92
Manulife Financial
MFC
$72.6B
| $228M | 0.22% |
7,427,745
+2,200,000
| +42% | +$68.2M |
|
93
Petco
WOOF
$780M
| $228M | 0.22% |
59,765,368
| – | – |
|
94
Suncor Energy
SU
$74.7B
| $228M | 0.22% |
6,386,235
-2,066,900
| -24% | -$79.5M |
|
95
Verizon
VZ
$195B
| $226M | 0.22% |
5,647,115
-493,046
| -8% | -$20.8M |
|
96
Canadian Pacific Kansas City
CP
$81.5B
| $222M | 0.21% |
3,075,921
-1,217,700
| -28% | -$93.8M |
|
97
Marathon Petroleum
MPC
$97.8B
| $219M | 0.21% |
1,571,062
+196,282
| +14% | +$30M |
|
98
Pfizer
PFE
$150B
| $219M | 0.21% |
8,259,598
-36,886
| -0.4% | -$1M |
|
99
BCE
BCE
$21.6B
| $218M | 0.21% |
9,398,336
+8,100,000
| +624% | +$233M |
|
100
Brixmor Property Group
BRX
$9.12B
| $217M | 0.21% |
7,792,016
+467,146
| +6% | +$13.2M |
|
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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.