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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 | |
|---|---|---|---|---|---|---|
1301
Under Armour
UAA
$2.26B
| $61.3K | ﹤0.01% |
7,400
-639,600
| -99% | -$5.85M |
|
|
MODV
1302
DELISTED
ModivCare
MODV
| $60.4K | ﹤0.01% |
5,100
+2,300
| +82% | +$36.4K |
|
1303
RBC Bearings
RBC
$17.6B
| $59.8K | ﹤0.01% |
200
| – | – |
|
|
SNCY
1304
DELISTED
Sun Country Airlines
SNCY
| $59.8K | ﹤0.01% |
+4,100
| New | +$55.6K |
|
|
VRNT
1305
DELISTED
Verint Systems
VRNT
| $57.6K | ﹤0.01% |
+2,100
| New | +$52.5K |
|
1306
Acushnet Holdings
GOLF
$5.2B
| $56.9K | ﹤0.01% |
800
-500
| -38% | -$34K |
|
1307
Central Garden & Pet Co Class A
CENTA
$2.43B
| $56.2K | ﹤0.01% |
1,700
-1,200
| -41% | -$38.2K |
|
1308
Conagra Brands
CAG
$7.18B
| $55.5K | ﹤0.01% |
2,000
-350,500
| -99% | -$9.95M |
|
1309
Wolverine World Wide
WWW
$1.48B
| $55.5K | ﹤0.01% |
2,500
-800
| -24% | -$16.1K |
|
1310
nVent Electric
NVT
$27.7B
| $54.5K | ﹤0.01% |
800
| – | – |
|
1311
Revolve Group
RVLV
$1.69B
| $53.6K | ﹤0.01% |
1,600
-2,100
| -57% | -$65K |
|
1312
Community Health Systems
CYH
$410M
| $53.5K | ﹤0.01% |
+17,900
| New | +$75.2K |
|
1313
Caesars Entertainment
CZR
$6.04B
| $53.5K | ﹤0.01% |
1,600
+800
| +100% | +$31.7K |
|
1314
Chemed
CHE
$7.07B
| $53K | ﹤0.01% |
100
-3,800
| -97% | -$2.14M |
|
|
VMEO
1315
DELISTED
Vimeo
VMEO
| $52.5K | ﹤0.01% |
8,200
-6,900
| -46% | -$41.5K |
|
|
MRC
1316
DELISTED
MRC Global
MRC
| $51.1K | ﹤0.01% |
4,000
-4,700
| -54% | -$61.5K |
|
1317
Kforce
KFRC
$1.03B
| $51K | ﹤0.01% |
900
-200
| -18% | -$11.6K |
|
1318
Sonic Automotive
SAH
$2.56B
| $50.7K | ﹤0.01% |
+800
| New | +$49.5K |
|
1319
Edgewell Personal Care
EPC
$1.32B
| $50.4K | ﹤0.01% |
1,500
-600
| -29% | -$21.2K |
|
1320
American Superconductor
AMSC
$1.56B
| $49.3K | ﹤0.01% |
2,000
-90,800
| -98% | -$2.5M |
|
1321
EVgo
EVGO
$497M
| $48.6K | ﹤0.01% |
12,000
+2,000
| +20% | +$12.7K |
|
1322
Signet Jewelers
SIG
$3.59B
| $48.4K | ﹤0.01% |
600
-100
| -14% | -$9.31K |
|
1323
3D Systems Corp
DDD
$603M
| $46.2K | ﹤0.01% |
14,100
+5,700
| +68% | +$18.2K |
|
1324
EnerSys
ENS
$6.81B
| $46.2K | ﹤0.01% |
500
+100
| +25% | +$9.73K |
|
1325
Sprout Social
SPT
$579M
| $46.1K | ﹤0.01% |
1,500
-1,300
| -46% | -$39.1K |
|
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.