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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 | |
|---|---|---|---|---|---|---|
1276
Monarch Casino & Resort
MCRI
$2.21B
| $78.9K | ﹤0.01% |
1,000
-500
| -33% | -$40.3K |
|
1277
Moog Inc Class A
MOG.A
$13.5B
| $78.7K | ﹤0.01% |
400
-1,000
| -71% | -$205K |
|
1278
J&J Snack Foods
JJSF
$1.7B
| $77.6K | ﹤0.01% |
500
-200
| -29% | -$33.5K |
|
1279
Energizer
ENR
$1.55B
| $76.8K | ﹤0.01% |
2,200
| – | – |
|
1280
Appian
APPN
$2.49B
| $75.9K | ﹤0.01% |
2,300
+500
| +28% | +$17.9K |
|
1281
Amplitude
AMPL
$1.57B
| $74.9K | ﹤0.01% |
7,100
+5,100
| +255% | +$51K |
|
|
P
1282
Everpure Inc
P
$38.9B
| $73.7K | ﹤0.01% |
1,200
-82,700
| -99% | -$4.61M |
|
1283
Lattice Semiconductor
LSCC
$18.4B
| $73.6K | ﹤0.01% |
1,300
-500
| -28% | -$27.4K |
|
1284
Champion Homes
SKY
$5.14B
| $70.5K | ﹤0.01% |
800
-49,300
| -98% | -$4.77M |
|
|
OLO
1285
DELISTED
Olo Inc
OLO
| $69.9K | ﹤0.01% |
9,100
-29,000
| -76% | -$181K |
|
1286
Enpro
NPO
$7.2B
| $69K | ﹤0.01% |
+400
| New | +$67.6K |
|
1287
Pool Corp
POOL
$7.29B
| $68.2K | ﹤0.01% |
+200
| New | +$72.9K |
|
1288
MGP Ingredients
MGPI
$389M
| $66.9K | ﹤0.01% |
1,700
-800
| -32% | -$43.5K |
|
1289
Bright Horizons
BFAM
$3.81B
| $66.5K | ﹤0.01% |
600
| – | – |
|
1290
Simply Good Foods
SMPL
$985M
| $66.3K | ﹤0.01% |
1,700
-2,700
| -61% | -$98.9K |
|
1291
Travel + Leisure Co
TNL
$4.58B
| $65.6K | ﹤0.01% |
1,300
+1,000
| +333% | +$50.7K |
|
|
WW
1292
DELISTED
WW International
WW
| $65.5K | ﹤0.01% |
51,600
-314,700
| -86% | -$378K |
|
1293
La-Z-Boy
LZB
$1.67B
| $65.4K | ﹤0.01% |
1,500
-800
| -35% | -$33.8K |
|
1294
Forward Air
FWRD
$690M
| $64.5K | ﹤0.01% |
2,000
-31,300
| -94% | -$1.09M |
|
1295
Ingles Markets
IMKTA
$1.7B
| $64.4K | ﹤0.01% |
1,000
| – | – |
|
1296
Applied Optoelectronics
AAOI
$12.1B
| $62.7K | ﹤0.01% |
+1,700
| New | +$45.7K |
|
1297
QuidelOrtho
QDEL
$1.01B
| $62.4K | ﹤0.01% |
1,400
-2,200
| -61% | -$90K |
|
|
HOLX
1298
DELISTED
Hologic
HOLX
| $62.3K | ﹤0.01% |
864
-79,684
| -99% | -$6.23M |
|
1299
Upwork
UPWK
$1.04B
| $62.1K | ﹤0.01% |
3,800
-2,700
| -42% | -$38.9K |
|
|
CSGS
1300
DELISTED
CSG Systems International
CSGS
| $61.3K | ﹤0.01% |
1,200
+500
| +71% | +$25.7K |
|
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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.