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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 | |
|---|---|---|---|---|---|---|
1251
Monro
MNRO
$365M
| $99.2K | ﹤0.01% |
4,000
-5,100
| -56% | -$140K |
|
1252
Klaviyo
KVYO
$4.85B
| $99K | ﹤0.01% |
2,400
-12,400
| -84% | -$473K |
|
1253
Supernus Pharmaceuticals
SUPN
$2.77B
| $97.6K | ﹤0.01% |
2,700
-59,000
| -96% | -$2.08M |
|
1254
Integra LifeSciences
IART
$1.43B
| $95.3K | ﹤0.01% |
4,200
-1,300
| -24% | -$28.4K |
|
|
NVRO
1255
DELISTED
NEVRO CORP.
NVRO
| $94.9K | ﹤0.01% |
25,500
+17,200
| +207% | +$79.4K |
|
1256
Watsco Inc
WSO
$12.9B
| $94.8K | ﹤0.01% |
+200
| New | +$101K |
|
1257
Littelfuse
LFUS
$11.6B
| $94.3K | ﹤0.01% |
400
-100
| -20% | -$24.9K |
|
1258
Vail Resorts
MTN
$5.2B
| $93.7K | ﹤0.01% |
+500
| New | +$89.5K |
|
|
KLG
1259
DELISTED
WK Kellogg Co
KLG
| $93.5K | ﹤0.01% |
+5,200
| New | +$95.1K |
|
1260
Cytek Biosciences
CTKB
$633M
| $92.8K | ﹤0.01% |
14,300
+11,900
| +496% | +$70.9K |
|
1261
Federal Signal
FSS
$7.71B
| $92.4K | ﹤0.01% |
1,000
-21,000
| -95% | -$1.93M |
|
1262
Clean Harbors
CLH
$16.7B
| $92.1K | ﹤0.01% |
400
-1,000
| -71% | -$248K |
|
1263
Quest Diagnostics
DGX
$26.2B
| $90.5K | ﹤0.01% |
600
-62,700
| -99% | -$9.75M |
|
1264
Bumble
BMBL
$346M
| $90.4K | ﹤0.01% |
11,100
+4,000
| +56% | +$30.9K |
|
1265
Tennant Co
TNC
$1.16B
| $89.7K | ﹤0.01% |
1,100
+600
| +120% | +$52.8K |
|
1266
McGrath RentCorp
MGRC
$2.95B
| $89.5K | ﹤0.01% |
+800
| New | +$91.8K |
|
1267
Leslie's
LESL
$7.04M
| $88.8K | ﹤0.01% |
1,990
-425
| -18% | -$22.6K |
|
1268
Melco Resorts & Entertainment
MLCO
$2.14B
| $87.4K | ﹤0.01% |
15,100
-812,500
| -98% | -$5.48M |
|
1269
Hertz
HTZ
$909M
| $87.1K | ﹤0.01% |
23,800
-24,300
| -51% | -$87.8K |
|
1270
Designer Brands
DBI
$307M
| $87K | ﹤0.01% |
16,300
-115,000
| -88% | -$644K |
|
1271
Caleres
CAL
$458M
| $85.7K | ﹤0.01% |
+3,700
| New | +$108K |
|
1272
Cardlytics
CDLX
$25M
| $83.8K | ﹤0.01% |
+2,260
| New | +$86.5K |
|
1273
Fastly Inc
FSLY
$4.55B
| $82.1K | ﹤0.01% |
+8,700
| New | +$72.3K |
|
1274
BioCryst Pharmaceuticals
BCRX
$2.54B
| $80K | ﹤0.01% |
10,641
| – | – |
|
1275
AAR Corp
AIR
$5.89B
| $79.7K | ﹤0.01% |
+1,300
| New | +$83.3K |
|
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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.