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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 | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$76.4B
| $215M | 0.2% |
2,120,860
-339,300
| -14% | -$37.1M |
|
102
Bank of Montreal
BMO
$129B
| $214M | 0.2% |
2,207,553
-318,022
| -13% | -$30.1M |
|
103
Analog Devices
ADI
$187B
| $213M | 0.2% |
1,004,126
-694,563
| -41% | -$154M |
|
104
GE HealthCare
GEHC
$32.6B
| $211M | 0.2% |
2,701,762
+124,651
| +5% | +$10.6M |
|
105
TE Connectivity
TEL
$62B
| $211M | 0.2% |
1,474,760
+170,512
| +13% | +$25.4M |
|
|
ESGR
106
DELISTED
Enstar Group
ESGR
| $209M | 0.2% |
647,711
| – | – |
|
107
Adobe
ADBE
$103B
| $208M | 0.2% |
467,018
+179,481
| +62% | +$88.9M |
|
|
SCHW
108
Charles Schwab
SCHW
$189B
| $207M | 0.2% |
2,798,592
+700,701
| +33% | +$52.4M |
|
109
Lithia Motors
LAD
$8.32B
| $207M | 0.2% |
578,411
-101,300
| -15% | -$35.7M |
|
110
KE Holdings
BEKE
$19.2B
| $206M | 0.2% |
11,182,275
+11,182,265
| +111,822,650% | +$231M |
|
111
Targa Resources
TRGP
$57.6B
| $204M | 0.19% |
1,144,109
+1,038,350
| +982% | +$186M |
|
112
Extra Space Storage
EXR
$31B
| $201M | 0.19% |
1,340,999
-65,870
| -5% | -$10.8M |
|
113
Morgan Stanley
MS
$342B
| $200M | 0.19% |
1,591,896
-675,290
| -30% | -$83.2M |
|
114
Restaurant Brands International
QSR
$26.1B
| $194M | 0.18% |
2,981,357
+679,000
| +29% | +$47.1M |
|
115
TransDigm Group
TDG
$68.3B
| $194M | 0.18% |
152,725
+8,979
| +6% | +$11.8M |
|
116
Automatic Data Processing
ADP
$107B
| $192M | 0.18% |
655,850
+130,059
| +25% | +$38.4M |
|
117
Aptiv
APTV
$10.1B
| $190M | 0.18% |
3,138,097
-263,690
| -8% | -$16.1M |
|
118
UBS Group
UBS
$177B
| $188M | 0.18% |
6,145,219
-3,024,527
| -33% | -$95.9M |
|
119
Simon Property Group
SPG
$71.4B
| $187M | 0.18% |
1,086,936
+11,739
| +1% | +$2.06M |
|
120
Scotiabank
BNS
$110B
| $186M | 0.18% |
3,469,657
-412,402
| -11% | -$22.3M |
|
121
Stellantis
STLA
$20.2B
| $186M | 0.18% |
14,245,300
+2,839,709
| +25% | +$37.7M |
|
122
Healthcare Realty
HR
$6.58B
| $185M | 0.18% |
10,942,261
| – | – |
|
123
Duke Energy
DUK
$96.3B
| $185M | 0.18% |
1,712,955
+435,999
| +34% | +$49.4M |
|
124
Citigroup
C
$231B
| $175M | 0.17% |
2,488,981
+210,733
| +9% | +$14.2M |
|
125
Regeneron Pharmaceuticals
REGN
$82.2B
| $173M | 0.17% |
243,473
+96,618
| +66% | +$81.1M |
|
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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.