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 | |
|---|---|---|---|---|---|---|
|
ACH
1226
Accendra Health
ACH
$85.4M
| $122K | ﹤0.01% |
9,300
-1,400
| -13% | -$18.7K |
|
1227
Definitive Healthcare
DH
$69.4M
| $120K | ﹤0.01% |
29,300
+4,500
| +18% | +$19.7K |
|
1228
ESCO Technologies
ESE
$7.79B
| $120K | ﹤0.01% |
900
+700
| +350% | +$95.1K |
|
1229
CryoPort
CYRX
$759M
| $117K | ﹤0.01% |
+15,100
| New | +$113K |
|
1230
Prestige Consumer Healthcare
PBH
$2.44B
| $117K | ﹤0.01% |
1,500
-700
| -32% | -$54.3K |
|
1231
Boyd Gaming
BYD
$6.02B
| $116K | ﹤0.01% |
1,600
| – | – |
|
1232
Exponent
EXPO
$3.19B
| $116K | ﹤0.01% |
1,300
-500
| -28% | -$50.4K |
|
1233
Bloom Energy
BE
$71.7B
| $113K | ﹤0.01% |
+5,100
| New | +$89.4K |
|
1234
MSC Industrial Direct
MSM
$6.72B
| $112K | ﹤0.01% |
+1,500
| New | +$124K |
|
1235
Vita Coco
COCO
$3.82B
| $111K | ﹤0.01% |
3,000
-700
| -19% | -$23.3K |
|
1236
Corsair Gaming
CRSR
$1.47B
| $110K | ﹤0.01% |
+16,600
| New | +$115K |
|
1237
Quanterix
QTRX
$143M
| $108K | ﹤0.01% |
10,200
+4,000
| +65% | +$48.7K |
|
1238
Terex
TEX
$7.77B
| $106K | ﹤0.01% |
2,300
+400
| +21% | +$20.9K |
|
1239
Bruker
BRKR
$8.97B
| $106K | ﹤0.01% |
1,800
-1,800
| -50% | -$106K |
|
1240
Interparfums
IPAR
$3.74B
| $105K | ﹤0.01% |
800
+400
| +100% | +$51.4K |
|
1241
RadNet
RDNT
$6.03B
| $105K | ﹤0.01% |
+1,500
| New | +$111K |
|
1242
Grocery Outlet
GO
$1.05B
| $105K | ﹤0.01% |
6,700
+3,000
| +81% | +$52.2K |
|
|
JAMF
1243
DELISTED
Jamf
JAMF
| $104K | ﹤0.01% |
7,400
+2,500
| +51% | +$39.4K |
|
|
MZTI
1244
The Marzetti Company
MZTI
$3.22B
| $104K | ﹤0.01% |
600
-9,700
| -94% | -$1.78M |
|
1245
Methode Electronics
MEI
$613M
| $104K | ﹤0.01% |
8,800
-4,800
| -35% | -$52.2K |
|
1246
The Greenbrier Companies
GBX
$1.42B
| $104K | ﹤0.01% |
1,700
+1,400
| +467% | +$85.3K |
|
|
VSXY
1247
Victoria's Secret
VSXY
$7.29B
| $104K | ﹤0.01% |
2,500
+800
| +47% | +$28.3K |
|
1248
Photronics
PLAB
$1.99B
| $101K | ﹤0.01% |
+4,300
| New | +$105K |
|
1249
Timken Company
TKR
$9.08B
| $99.9K | ﹤0.01% |
1,400
| – | – |
|
1250
Avnet
AVT
$7.98B
| $99.4K | ﹤0.01% |
1,900
| – | – |
|
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.