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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 | |
|---|---|---|---|---|---|---|
976
Elastic
ESTC
$8.94B
| $1.21M | ﹤0.01% |
12,200
+9,600
| +369% | +$887K |
|
977
Newmark Group
NMRK
$2.77B
| $1.21M | ﹤0.01% |
94,100
| – | – |
|
978
Ryman Hospitality Properties
RHP
$7.87B
| $1.2M | ﹤0.01% |
11,500
-35,100
| -75% | -$3.91M |
|
|
ENLC
979
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.2M | ﹤0.01% |
84,600
| – | – |
|
980
First Industrial Realty Trust
FR
$8.4B
| $1.18M | ﹤0.01% |
23,600
-10,000
| -30% | -$531K |
|
981
WesBanco
WSBC
$4.1B
| $1.18M | ﹤0.01% |
+36,300
| New | +$1.2M |
|
982
Greif
GEF
$5.03B
| $1.18M | ﹤0.01% |
+19,300
| New | +$1.26M |
|
983
Perella Weinberg Partners
PWP
$1.33B
| $1.17M | ﹤0.01% |
+49,200
| New | +$1.14M |
|
984
BancFirst
BANF
$3.89B
| $1.17M | ﹤0.01% |
+10,000
| New | +$1.17M |
|
985
Chord Energy
CHRD
$7.35B
| $1.17M | ﹤0.01% |
10,003
| – | – |
|
986
NerdWallet
NRDS
$639M
| $1.17M | ﹤0.01% |
+87,900
| New | +$1.17M |
|
987
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.15M | ﹤0.01% |
41,900
| – | – |
|
988
Protolabs
PRLB
$2.21B
| $1.15M | ﹤0.01% |
29,500
+28,300
| +2,358% | +$1.02M |
|
|
BNT
989
Brookfield Wealth Solutions
BNT
$12.3B
| $1.15M | ﹤0.01% |
29,966
| – | – |
|
990
Varonis Systems
VRNS
$5.26B
| $1.15M | ﹤0.01% |
25,800
+22,200
| +617% | +$1.15M |
|
991
NMI Holdings
NMIH
$3.42B
| $1.14M | ﹤0.01% |
31,000
-40,600
| -57% | -$1.58M |
|
992
Lennar Class B
LEN.B
$20.7B
| $1.14M | ﹤0.01% |
9,057
+1,787
| +25% | +$269K |
|
993
Lincoln Electric
LECO
$15.5B
| $1.12M | ﹤0.01% |
6,000
| – | – |
|
|
APLS
994
DELISTED
Apellis Pharmaceuticals
APLS
| $1.12M | ﹤0.01% |
+35,200
| New | +$1.06M |
|
995
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.12M | ﹤0.01% |
+29,300
| New | +$1.17M |
|
|
GOGL
996
DELISTED
Golden Ocean Group
GOGL
| $1.12M | ﹤0.01% |
+124,800
| New | +$1.34M |
|
997
EverQuote
EVER
$864M
| $1.11M | ﹤0.01% |
55,600
+1,500
| +3% | +$28.3K |
|
998
Vermilion Energy
VET
$1.72B
| $1.11M | ﹤0.01% |
117,728
| – | – |
|
999
Archrock
AROC
$5.85B
| $1.09M | ﹤0.01% |
+43,900
| New | +$1.02M |
|
|
BCPC
1000
Balchem Corp
BCPC
$5.65B
| $1.09M | ﹤0.01% |
6,700
| – | – |
|
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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.