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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 | |
|---|---|---|---|---|---|---|
1201
Belden
BDC
$5.39B
| $169K | ﹤0.01% |
1,500
-1,200
| -44% | -$143K |
|
1202
CarGurus
CARG
$3.36B
| $168K | ﹤0.01% |
+4,600
| New | +$158K |
|
1203
Frontier Group Holdings
ULCC
$1.6B
| $163K | ﹤0.01% |
+22,900
| New | +$143K |
|
1204
Rush Enterprises Class A
RUSHA
$9.55B
| $159K | ﹤0.01% |
2,900
| – | – |
|
1205
LeMaitre Vascular
LMAT
$1.89B
| $157K | ﹤0.01% |
1,700
+900
| +113% | +$86.5K |
|
1206
Nu Skin
NUS
$230M
| $156K | ﹤0.01% |
22,600
+12,200
| +117% | +$83.9K |
|
1207
Cadre Holdings
CDRE
$1.45B
| $155K | ﹤0.01% |
4,800
+1,600
| +50% | +$56.9K |
|
1208
Jack in the Box
JACK
$358M
| $154K | ﹤0.01% |
3,700
-12,400
| -77% | -$572K |
|
1209
WillScot Mobile Mini Holdings
WSC
$4.08B
| $154K | ﹤0.01% |
+4,600
| New | +$169K |
|
1210
Omnicell
OMCL
$1.7B
| $151K | ﹤0.01% |
3,400
-54,100
| -94% | -$2.43M |
|
1211
Core & Main
CNM
$8.61B
| $148K | ﹤0.01% |
+2,900
| New | +$137K |
|
1212
Carlisle Companies
CSL
$14.9B
| $148K | ﹤0.01% |
400
-8,500
| -96% | -$3.71M |
|
1213
Agilysys
AGYS
$3.05B
| $145K | ﹤0.01% |
+1,100
| New | +$135K |
|
1214
Toro Company
TTC
$9.27B
| $144K | ﹤0.01% |
1,800
+1,000
| +125% | +$83.8K |
|
|
DAY
1215
DELISTED
Dayforce
DAY
| $142K | ﹤0.01% |
1,961
| – | – |
|
|
JBTM
1216
JBT Marel
JBTM
$6.09B
| $140K | ﹤0.01% |
+1,100
| New | +$127K |
|
1217
Embecta
EMBC
$288M
| $136K | ﹤0.01% |
6,600
-3,800
| -37% | -$62.3K |
|
1218
DigitalOcean
DOCN
$15.8B
| $133K | ﹤0.01% |
+3,900
| New | +$153K |
|
1219
Bio-Rad Laboratories Class A
BIO
$9.57B
| $131K | ﹤0.01% |
+400
| New | +$136K |
|
1220
Merit Medical Systems
MMSI
$5.42B
| $126K | ﹤0.01% |
1,300
| – | – |
|
1221
Sprinklr
CXM
$1.57B
| $125K | ﹤0.01% |
14,800
+8,800
| +147% | +$70.3K |
|
1222
Phathom Pharmaceuticals
PHAT
$730M
| $125K | ﹤0.01% |
+15,400
| New | +$191K |
|
1223
Envista
NVST
$4.49B
| $123K | ﹤0.01% |
6,400
-6,700
| -51% | -$132K |
|
1224
UFP Technologies
UFPT
$2.52B
| $122K | ﹤0.01% |
500
+100
| +25% | +$29.1K |
|
1225
Insight Enterprises
NSIT
$4.52B
| $122K | ﹤0.01% |
+800
| New | +$143K |
|
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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.