We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Spectrum Brands
SPB
$2.08B
| $422K | ﹤0.01% |
5,000
-4,600
| -48% | -$416K |
|
1102
Middleby
MIDD
$5.27B
| $420K | ﹤0.01% |
+3,100
| New | +$427K |
|
1103
A.O. Smith
AOS
$8.5B
| $416K | ﹤0.01% |
6,100
-67,700
| -92% | -$5.13M |
|
1104
IPG Photonics
IPGP
$3.63B
| $415K | ﹤0.01% |
+5,700
| New | +$438K |
|
1105
QuinStreet
QNST
$1.19B
| $401K | ﹤0.01% |
+17,400
| New | +$366K |
|
|
SPNS
1106
DELISTED
Sapiens International
SPNS
| $397K | ﹤0.01% |
14,661
| – | – |
|
|
CNR
1107
Core Natural Resources Inc
CNR
$4.63B
| $395K | ﹤0.01% |
3,700
-22,200
| -86% | -$2.56M |
|
1108
Curtiss-Wright
CW
$25.5B
| $390K | ﹤0.01% |
1,100
-3,200
| -74% | -$1.15M |
|
1109
Dentsply Sirona
XRAY
$2.3B
| $389K | ﹤0.01% |
20,500
-57,800
| -74% | -$1.22M |
|
|
CSW
1110
CSW Industrials
CSW
$5.6B
| $388K | ﹤0.01% |
1,100
-5,600
| -84% | -$2.18M |
|
1111
OSI Systems
OSIS
$3.8B
| $385K | ﹤0.01% |
2,300
-12,500
| -84% | -$1.98M |
|
1112
PagerDuty
PD
$909M
| $380K | ﹤0.01% |
20,800
+13,400
| +181% | +$257K |
|
1113
National Beverage
FIZZ
$2.93B
| $380K | ﹤0.01% |
8,900
+4,900
| +123% | +$229K |
|
1114
EyePoint Inc
EYPT
$1.15B
| $378K | ﹤0.01% |
50,700
+26,700
| +111% | +$249K |
|
1115
Lyell Immunopharma
LYEL
$343M
| $376K | ﹤0.01% |
29,412
| – | – |
|
|
EWCZ
1116
DELISTED
European Wax Center
EWCZ
| $374K | ﹤0.01% |
56,100
-182,400
| -76% | -$1.2M |
|
1117
FIVE9
FIVN
$2.44B
| $366K | ﹤0.01% |
9,000
+2,400
| +36% | +$86.6K |
|
1118
GXO Logistics
GXO
$5.54B
| $357K | ﹤0.01% |
8,200
+3,200
| +64% | +$176K |
|
1119
Hayward Holdings
HAYW
$3.24B
| $356K | ﹤0.01% |
+23,300
| New | +$365K |
|
|
AMTM
1120
Amentum Holdings
AMTM
$5.35B
| $354K | ﹤0.01% |
16,854
-171,178
| -91% | -$4.42M |
|
1121
Sweetgreen
SG
$712M
| $353K | ﹤0.01% |
+11,000
| New | +$410K |
|
1122
Semtech
SMTC
$12.6B
| $353K | ﹤0.01% |
5,700
+4,300
| +307% | +$227K |
|
1123
Coursera
COUR
$1.52B
| $350K | ﹤0.01% |
41,200
+8,900
| +28% | +$68.7K |
|
1124
Axsome Therapeutics
AXSM
$11.2B
| $347K | ﹤0.01% |
+4,100
| New | +$377K |
|
1125
Applied Industrial Technologies
AIT
$13.1B
| $335K | ﹤0.01% |
1,400
-16,700
| -92% | -$4.16M |
|
Similar funds
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.