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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 | |
|---|---|---|---|---|---|---|
1326
Group 1 Automotive
GPI
$3.17B
| $42.1K | ﹤0.01% |
100
-400
| -80% | -$158K |
|
|
AVNS
1327
DELISTED
Avanos Medical
AVNS
| $41.4K | ﹤0.01% |
2,600
-400
| -13% | -$7.92K |
|
1328
Leggett & Platt
LEG
$1.29B
| $40.3K | ﹤0.01% |
4,200
-39,300
| -90% | -$470K |
|
1329
Corcept Therapeutics
CORT
$12.1B
| $40.3K | ﹤0.01% |
+800
| New | +$41.9K |
|
1330
Oxford Industries
OXM
$538M
| $39.4K | ﹤0.01% |
500
-6,000
| -92% | -$471K |
|
1331
Mitek Systems
MITK
$838M
| $39K | ﹤0.01% |
+3,500
| New | +$32.7K |
|
1332
Xometry
XMTR
$5.34B
| $38.4K | ﹤0.01% |
+900
| New | +$25.5K |
|
1333
Coherent
COHR
$69.6B
| $37.9K | ﹤0.01% |
+400
| New | +$40K |
|
1334
Standex International
SXI
$4B
| $37.4K | ﹤0.01% |
200
| – | – |
|
1335
Brown & Brown
BRO
$23.8B
| $35.2K | ﹤0.01% |
345
-94,765
| -100% | -$10.1M |
|
1336
Check Point Software Technologies
CHKP
$13.2B
| $35.1K | ﹤0.01% |
188
| – | – |
|
|
GMS
1337
DELISTED
GMS Inc
GMS
| $33.9K | ﹤0.01% |
+400
| New | +$37.6K |
|
1338
Weis Markets
WMK
$1.78B
| $33.9K | ﹤0.01% |
500
-800
| -62% | -$55.1K |
|
|
OPLN
1339
Openlane
OPLN
$4.34B
| $33.7K | ﹤0.01% |
+1,700
| New | +$31.4K |
|
|
NKLA
1340
DELISTED
Nikola Corporation Common Stock
NKLA
| $33.6K | ﹤0.01% |
28,200
+25,200
| +840% | +$72K |
|
|
SPTN
1341
DELISTED
SpartanNash
SPTN
| $33K | ﹤0.01% |
1,800
| – | – |
|
|
BBBY
1342
Bed Bath & Beyond
BBBY
$403M
| $31.6K | ﹤0.01% |
+7,040
| New | +$44.8K |
|
|
EHAB
1343
DELISTED
Enhabit
EHAB
| $30.5K | ﹤0.01% |
3,900
-8,000
| -67% | -$60.8K |
|
1344
Crane Co
CR
$12.9B
| $30.4K | ﹤0.01% |
200
-1,400
| -88% | -$231K |
|
1345
FuelCell Energy
FCEL
$1.73B
| $30K | ﹤0.01% |
+3,323
| New | +$32.9K |
|
1346
Helen of Troy
HELE
$696M
| $29.9K | ﹤0.01% |
500
+200
| +67% | +$13.3K |
|
1347
Impinj
PI
$5.49B
| $29.1K | ﹤0.01% |
+200
| New | +$37.9K |
|
1348
Flowers Foods
FLO
$1.52B
| $28.9K | ﹤0.01% |
+1,400
| New | +$30.8K |
|
1349
Kennametal
KMT
$2.35B
| $28.8K | ﹤0.01% |
1,200
| – | – |
|
1350
Cracker Barrel
CBRL
$1.31B
| $26.4K | ﹤0.01% |
500
-15,700
| -97% | -$777K |
|
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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.