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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 | |
|---|---|---|---|---|---|---|
1176
Sotera Health
SHC
$5.43B
| $209K | ﹤0.01% |
15,300
+5,300
| +53% | +$76.8K |
|
|
CVSA
1177
Covista Inc
CVSA
$4.46B
| $209K | ﹤0.01% |
2,300
-36,700
| -94% | -$3.07M |
|
1178
Bunge Global
BG
$21.8B
| $204K | ﹤0.01% |
2,626
| – | – |
|
1179
Stem
STEM
$54.8M
| $203K | ﹤0.01% |
+16,795
| New | +$145K |
|
|
PRO
1180
DELISTED
PROS Holdings
PRO
| $202K | ﹤0.01% |
9,200
-3,300
| -26% | -$71K |
|
1181
GATX Corp
GATX
$6.32B
| $201K | ﹤0.01% |
1,300
+900
| +225% | +$134K |
|
|
WBA
1182
DELISTED
Walgreens Boots Alliance
WBA
| $201K | ﹤0.01% |
21,500
-2,100
| -9% | -$19.5K |
|
1183
Casey's General Stores
CASY
$31.4B
| $198K | ﹤0.01% |
500
+200
| +67% | +$80.6K |
|
1184
Armstrong World Industries
AWI
$7.73B
| $198K | ﹤0.01% |
+1,400
| New | +$206K |
|
|
NIU
1185
Niu Technologies
NIU
$167M
| $198K | ﹤0.01% |
110,400
| – | – |
|
1186
Tenable Holdings
TENB
$4.23B
| $197K | ﹤0.01% |
5,000
| – | – |
|
1187
Steven Madden
SHOO
$3.45B
| $191K | ﹤0.01% |
4,500
-80,300
| -95% | -$3.62M |
|
1188
MediaAlpha
MAX
$798M
| $191K | ﹤0.01% |
+16,900
| New | +$243K |
|
1189
Agilon Health
AGL
$1.5B
| $191K | ﹤0.01% |
+4,012
| New | +$243K |
|
1190
Clear Secure
YOU
$4.71B
| $189K | ﹤0.01% |
7,100
-117,600
| -94% | -$3.55M |
|
1191
B&G Foods
BGS
$294M
| $184K | ﹤0.01% |
26,700
+8,400
| +46% | +$63.2K |
|
1192
Saia
SAIA
$10.1B
| $182K | ﹤0.01% |
+400
| New | +$198K |
|
1193
Playtika
PLTK
$931M
| $181K | ﹤0.01% |
26,100
-2,000
| -7% | -$15.8K |
|
1194
JELD-WEN Holding
JELD
$168M
| $179K | ﹤0.01% |
+21,900
| New | +$264K |
|
1195
Argan
AGX
$8.03B
| $178K | ﹤0.01% |
+1,300
| New | +$179K |
|
1196
Adaptive Biotechnologies
ADPT
$3.95B
| $177K | ﹤0.01% |
29,600
+7,500
| +34% | +$41.4K |
|
1197
ePlus
PLUS
$2.29B
| $177K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$201K |
|
1198
Vishay Intertechnology
VSH
$5.29B
| $176K | ﹤0.01% |
+10,400
| New | +$182K |
|
1199
Varex Imaging
VREX
$781M
| $171K | ﹤0.01% |
11,700
+1,900
| +19% | +$26.6K |
|
1200
Kirby Corp
KEX
$7.17B
| $169K | ﹤0.01% |
1,600
+1,300
| +433% | +$157K |
|
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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.