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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 | |
|---|---|---|---|---|---|---|
1001
Brown-Forman Class B
BF.B
$12.9B
| $1.09M | ﹤0.01% |
28,736
+7,434
| +35% | +$327K |
|
1002
M/I Homes
MHO
$3.9B
| $1.08M | ﹤0.01% |
8,100
-17,500
| -68% | -$2.75M |
|
1003
First Commonwealth Financial
FCF
$2.19B
| $1.07M | ﹤0.01% |
63,400
| – | – |
|
1004
AtriCure
ATRC
$2.21B
| $1.07M | ﹤0.01% |
35,100
+31,000
| +756% | +$997K |
|
1005
Dell
DELL
$320B
| $1.07M | ﹤0.01% |
9,297
-495,246
| -98% | -$62.1M |
|
1006
Freshpet
FRPT
$3.5B
| $1.07M | ﹤0.01% |
7,200
-4,000
| -36% | -$583K |
|
1007
PTC Therapeutics
PTCT
$6.01B
| $1.06M | ﹤0.01% |
+23,500
| New | +$1.01M |
|
|
VBTX
1008
DELISTED
Veritex Holdings
VBTX
| $1.06M | ﹤0.01% |
+38,900
| New | +$1.1M |
|
1009
Casella Waste Systems
CWST
$5.79B
| $1.05M | ﹤0.01% |
+9,900
| New | +$1.05M |
|
1010
C3.ai
AI
$1.58B
| $1.04M | ﹤0.01% |
30,300
+19,900
| +191% | +$618K |
|
|
AMWD
1011
DELISTED
American Woodmark
AMWD
| $1.03M | ﹤0.01% |
+12,900
| New | +$1.18M |
|
1012
DNOW Inc
DNOW
$2.95B
| $1.02M | ﹤0.01% |
78,700
+74,100
| +1,611% | +$999K |
|
1013
TripAdvisor
TRIP
$1.29B
| $1.02M | ﹤0.01% |
69,200
| – | – |
|
1014
Park National Corp
PRK
$3.75B
| $1.01M | ﹤0.01% |
+5,900
| New | +$1.07M |
|
1015
Turning Point Brands
TPB
$1.73B
| $1.01M | ﹤0.01% |
+16,800
| New | +$897K |
|
1016
Federal Agricultural Mortgage
AGM
$2.51B
| $1M | ﹤0.01% |
+5,100
| New | +$1.01M |
|
1017
US Physical Therapy
USPH
$1.24B
| $1M | ﹤0.01% |
11,300
+11,000
| +3,667% | +$980K |
|
1018
Alamo Group
ALG
$1.99B
| $985K | ﹤0.01% |
+5,300
| New | +$990K |
|
1019
Lumentum
LITE
$78B
| $982K | ﹤0.01% |
11,700
+5,200
| +80% | +$405K |
|
1020
Enova International
ENVA
$6.52B
| $978K | ﹤0.01% |
+10,200
| New | +$972K |
|
1021
Norwegian Cruise Line
NCLH
$8.98B
| $957K | ﹤0.01% |
37,200
+17,600
| +90% | +$445K |
|
|
AVDX
1022
DELISTED
AvidXchange
AVDX
| $953K | ﹤0.01% |
+92,200
| New | +$900K |
|
|
ECHO
1023
EchoStar
ECHO
$26.6B
| $953K | ﹤0.01% |
41,614
| – | – |
|
1024
Globus Medical
GMED
$11.5B
| $943K | ﹤0.01% |
+11,400
| New | +$899K |
|
1025
New Jersey Resources
NJR
$5.64B
| $938K | ﹤0.01% |
+20,100
| New | +$953K |
|
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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.