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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 | |
|---|---|---|---|---|---|---|
1076
Matsons
MATX
$6.45B
| $580K | ﹤0.01% |
4,300
+2,800
| +187% | +$408K |
|
1077
Boot Barn
BOOT
$4.94B
| $577K | ﹤0.01% |
3,800
-10,600
| -74% | -$1.57M |
|
1078
Ormat Technologies
ORA
$7.01B
| $555K | ﹤0.01% |
8,200
| – | – |
|
1079
Fox Factory Holding Corp
FOXF
$891M
| $554K | ﹤0.01% |
18,300
| – | – |
|
1080
Labcorp
LH
$26.1B
| $553K | ﹤0.01% |
2,410
+827
| +52% | +$190K |
|
|
AZPN
1081
DELISTED
Aspen Technology Inc
AZPN
| $549K | ﹤0.01% |
+2,200
| New | +$537K |
|
1082
Hafnia
HAFN
$3.81B
| $545K | ﹤0.01% |
102,063
| – | – |
|
1083
Landstar System
LSTR
$6.42B
| $533K | ﹤0.01% |
3,100
-3,100
| -50% | -$567K |
|
1084
HEICO Corp
HEI
$52.3B
| $533K | ﹤0.01% |
2,240
+1,462
| +188% | +$379K |
|
1085
Sensata Technologies
ST
$6.62B
| $521K | ﹤0.01% |
+19,000
| New | +$617K |
|
1086
Alight
ALIT
$389M
| $517K | ﹤0.01% |
+3,735
| New | +$548K |
|
1087
Apogee Enterprises
APOG
$888M
| $507K | ﹤0.01% |
+7,100
| New | +$557K |
|
1088
Wendy's
WEN
$1.63B
| $491K | ﹤0.01% |
30,100
-30,600
| -50% | -$558K |
|
1089
AMN Healthcare
AMN
$1.32B
| $483K | ﹤0.01% |
+20,200
| New | +$642K |
|
1090
ESAB
ESAB
$5.33B
| $480K | ﹤0.01% |
4,000
+3,600
| +900% | +$435K |
|
1091
Lamb Weston
LW
$7.45B
| $474K | ﹤0.01% |
+7,100
| New | +$530K |
|
1092
Advanced Energy
AEIS
$13.5B
| $474K | ﹤0.01% |
4,100
+3,300
| +413% | +$371K |
|
|
CYBR
1093
DELISTED
CyberArk
CYBR
| $474K | ﹤0.01% |
1,423
| – | – |
|
1094
RPM International
RPM
$14.5B
| $443K | ﹤0.01% |
3,600
-4,200
| -54% | -$554K |
|
1095
Synaptics
SYNA
$4.26B
| $443K | ﹤0.01% |
5,800
+5,000
| +625% | +$379K |
|
1096
Eastman Chemical
EMN
$8.39B
| $438K | ﹤0.01% |
4,800
-97,000
| -95% | -$9.95M |
|
1097
Life Time Group Holdings
LTH
$9.92B
| $438K | ﹤0.01% |
19,800
-60,200
| -75% | -$1.44M |
|
1098
Hubbell
HUBB
$26.8B
| $437K | ﹤0.01% |
1,043
-702
| -40% | -$313K |
|
1099
Green Brick Partners
GRBK
$3.03B
| $429K | ﹤0.01% |
7,600
-44,500
| -85% | -$3.16M |
|
1100
Construction Partners
ROAD
$6.83B
| $425K | ﹤0.01% |
+4,800
| New | +$418K |
|
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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.