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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 | |
|---|---|---|---|---|---|---|
1051
Genco Shipping & Trading
GNK
$1.13B
| $809K | ﹤0.01% |
58,000
| – | – |
|
1052
Corporacion America
CAAP
$6.42B
| $794K | ﹤0.01% |
42,561
| – | – |
|
|
X
1053
DELISTED
US Steel
X
| $792K | ﹤0.01% |
23,300
| – | – |
|
1054
Repligen
RGEN
$9.45B
| $792K | ﹤0.01% |
+5,500
| New | +$789K |
|
1055
LegalZoom.com
LZ
$993M
| $792K | ﹤0.01% |
105,400
-162,600
| -61% | -$1.22M |
|
1056
First Solar
FSLR
$24B
| $789K | ﹤0.01% |
4,476
+3,049
| +214% | +$607K |
|
1057
Liquidia Corp
LQDA
$6.45B
| $783K | ﹤0.01% |
66,600
| – | – |
|
1058
Zions Bancorporation
ZION
$10.5B
| $765K | ﹤0.01% |
14,100
-125,900
| -90% | -$6.9M |
|
1059
A10 Networks
ATEN
$1.96B
| $758K | ﹤0.01% |
41,200
+39,100
| +1,862% | +$638K |
|
|
IAS
1060
DELISTED
Integral Ad Science
IAS
| $752K | ﹤0.01% |
72,000
| – | – |
|
1061
WIX.com
WIX
$3.35B
| $710K | ﹤0.01% |
3,307
| – | – |
|
1062
Host Hotels & Resorts
HST
$15.6B
| $708K | ﹤0.01% |
40,400
| – | – |
|
1063
Ionis Pharmaceuticals
IONS
$9.28B
| $696K | ﹤0.01% |
19,900
+8,700
| +78% | +$325K |
|
1064
Hillman Solutions
HLMN
$1.71B
| $694K | ﹤0.01% |
71,300
+68,700
| +2,642% | +$735K |
|
1065
HealthEquity
HQY
$8.83B
| $691K | ﹤0.01% |
7,200
-10,200
| -59% | -$950K |
|
1066
Autohome
ATHM
$2.6B
| $690K | ﹤0.01% |
26,600
-149,480
| -85% | -$4.31M |
|
1067
Sunrun
RUN
$2.37B
| $662K | ﹤0.01% |
71,600
| – | – |
|
1068
Resideo Technologies
REZI
$3.1B
| $634K | ﹤0.01% |
+27,500
| New | +$645K |
|
1069
Park Hotels & Resorts
PK
$3.03B
| $619K | ﹤0.01% |
44,000
-282,000
| -87% | -$4.14M |
|
1070
Charles River Laboratories
CRL
$13.4B
| $609K | ﹤0.01% |
+3,300
| New | +$636K |
|
1071
Vontier
VNT
$4.47B
| $609K | ﹤0.01% |
+16,700
| New | +$616K |
|
1072
Tandem Diabetes Care
TNDM
$1.61B
| $609K | ﹤0.01% |
16,900
+15,100
| +839% | +$511K |
|
1073
SiTime
SITM
$20.7B
| $601K | ﹤0.01% |
2,800
+1,900
| +211% | +$387K |
|
1074
Encompass Health
EHC
$12.2B
| $600K | ﹤0.01% |
6,500
-637
| -9% | -$62.5K |
|
1075
AGCO
AGCO
$6.96B
| $598K | ﹤0.01% |
6,400
+4,700
| +276% | +$455K |
|
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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.