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Canada Pension Plan Investment Board

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
Cap. Flow
-$1.63B
Cap. Flow %
-1.55%
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$803M
2
MSFT icon
Microsoft
MSFT
+$754M
3
TMUS icon
T-Mobile US
TMUS
+$632M
4
AMZN icon
Amazon
AMZN
+$625M
5
AVGO icon
Broadcom
AVGO
+$338M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71B
2
META icon
Meta Platforms (Facebook)
META
+$548M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$499M
4
FYBR
Frontier Communications
FYBR
+$476M
5
NOW icon
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
WWD icon
1151
Woodward
WWD
$21.4B
$266K ﹤0.01%
1,600
-3,600
-69% -$615K
WNC icon
1152
Wabash National
WNC
$521M
$266K ﹤0.01%
+15,500
New +$287K
GTM
1153
ZoomInfo Technologies
GTM
$1.12B
$263K ﹤0.01%
25,000
+18,500
+285% +$198K
GME icon
1154
GameStop
GME
$8.31B
$260K ﹤0.01%
+8,300
New +$213K
SHLS icon
1155
Shoals Technologies Group
SHLS
$1.4B
$260K ﹤0.01%
+47,000
New +$239K
DIN icon
1156
Dine Brands
DIN
$444M
$259K ﹤0.01%
8,600
-6,900
-45% -$222K
ARRY icon
1157
Array Technologies
ARRY
$809M
$254K ﹤0.01%
42,000
+40,200
+2,233% +$256K
NYT icon
1158
New York Times
NYT
$10.3B
$250K ﹤0.01%
+4,800
New +$262K
UTHR icon
1159
United Therapeutics
UTHR
$21.5B
$247K ﹤0.01%
700
-13,000
-95% -$4.78M
MTSI icon
1160
MACOM Technology Solutions
MTSI
$24.3B
$247K ﹤0.01%
+1,900
New +$239K
RHI icon
1161
Robert Half
RHI
$4.29B
$247K ﹤0.01%
3,500
-6,500
-65% -$463K
AMRC icon
1162
Ameresco
AMRC
$1.48B
$244K ﹤0.01%
+10,400
New +$300K
CHGG icon
1163
Chegg
CHGG
$87M
$244K ﹤0.01%
151,400
+35,600
+31% +$65.6K
GKOS icon
1164
Glaukos
GKOS
$11B
$240K ﹤0.01%
1,600
-1,100
-41% -$152K
FTRE icon
1165
Fortrea Holdings
FTRE
$1.7B
$239K ﹤0.01%
12,800
+8,300
+184% +$162K
NVCR icon
1166
NovoCure
NVCR
$2.04B
$238K ﹤0.01%
8,000
-5,400
-40% -$114K
NXT icon
1167
Nextpower Inc
NXT
$15.9B
$237K ﹤0.01%
+6,500
New +$238K
CNH
1168
CNH Industrial
CNH
$16.7B
$224K ﹤0.01%
19,800
+4,300
+28% +$48.9K
GTN icon
1169
Gray Television
GTN
$512M
$222K ﹤0.01%
+70,600
New +$330K
AAL icon
1170
American Airlines Group
AAL
$10B
$220K ﹤0.01%
+12,600
New +$181K
HBI
1171
DELISTED
Hanesbrands
HBI
$219K ﹤0.01%
+26,900
New +$212K
FOXA icon
1172
Fox Class A
FOXA
$27.1B
$219K ﹤0.01%
+4,500
New +$203K
PAR icon
1173
PAR Technology
PAR
$757M
$218K ﹤0.01%
3,000
+2,700
+900% +$185K
MTH icon
1174
Meritage Homes
MTH
$4.8B
$215K ﹤0.01%
2,800
-30,600
-92% -$2.79M
RAMP icon
1175
LiveRamp
RAMP
$2.3B
$210K ﹤0.01%
6,900
-3,300
-32% -$92.3K
45 46
47
48 49

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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.