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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 | |
|---|---|---|---|---|---|---|
1351
John B. Sanfilippo & Son
JBSS
$989M
| $26.1K | ﹤0.01% |
300
+100
| +50% | +$8.87K |
|
|
DENN
1352
DELISTED
Denny's
DENN
| $24.8K | ﹤0.01% |
4,100
-3,100
| -43% | -$19.7K |
|
1353
Castle Biosciences
CSTL
$960M
| $24K | ﹤0.01% |
+900
| New | +$27.4K |
|
1354
Hain Celestial
HAIN
$52.9M
| $24K | ﹤0.01% |
3,900
-8,000
| -67% | -$64K |
|
|
ODP
1355
DELISTED
ODP
ODP
| $22.7K | ﹤0.01% |
+1,000
| New | +$27.8K |
|
1356
Yext
YEXT
$574M
| $21.6K | ﹤0.01% |
3,400
-34,000
| -91% | -$247K |
|
1357
Wyndham Hotels & Resorts
WH
$5.49B
| $20.2K | ﹤0.01% |
200
| – | – |
|
1358
Intapp
INTA
$3.05B
| $19.2K | ﹤0.01% |
300
-6,200
| -95% | -$356K |
|
1359
ZipRecruiter
ZIP
$405M
| $18.8K | ﹤0.01% |
2,600
| – | – |
|
1360
Marriott Vacations Worldwide
VAC
$4.1B
| $18K | ﹤0.01% |
200
-1,400
| -88% | -$121K |
|
1361
Gibraltar Industries
ROCK
$1.46B
| $17.7K | ﹤0.01% |
+300
| New | +$20.5K |
|
1362
Unifirst Corp
UNF
$5.24B
| $17.1K | ﹤0.01% |
100
| – | – |
|
|
BELFB
1363
Bel Fuse Inc Class B
BELFB
$4.25B
| $16.5K | ﹤0.01% |
+200
| New | +$16.2K |
|
|
LUCK
1364
Lucky Strike Entertainment
LUCK
$937M
| $16K | ﹤0.01% |
1,600
-108,700
| -99% | -$1.25M |
|
1365
StoneCo
STNE
$2.43B
| $15.8K | ﹤0.01% |
1,978
| – | – |
|
1366
PubMatic
PUBM
$783M
| $14.7K | ﹤0.01% |
+1,000
| New | +$15.5K |
|
1367
Korn Ferry
KFY
$4.28B
| $13.5K | ﹤0.01% |
200
-18,000
| -99% | -$1.31M |
|
|
DMC
1368
Del Monte Corp
DMC
$1.42B
| $13.3K | ﹤0.01% |
400
-600
| -60% | -$19.3K |
|
1369
Pacific Biosciences
PACB
$345M
| $11.9K | ﹤0.01% |
6,500
-25,600
| -80% | -$50K |
|
|
FLNA
1370
Filana Therapeutics
FLNA
$45.1M
| $10.6K | ﹤0.01% |
+4,500
| New | +$79K |
|
1371
CTS Corp
CTS
$1.82B
| $10.5K | ﹤0.01% |
200
| – | – |
|
1372
ABM Industries
ABM
$2.84B
| $10.2K | ﹤0.01% |
200
-500
| -71% | -$27.2K |
|
1373
Bloomin' Brands
BLMN
$975M
| $9.77K | ﹤0.01% |
800
| – | – |
|
|
CFLT
1374
DELISTED
Confluent
CFLT
| $8.39K | ﹤0.01% |
+300
| New | +$8.04K |
|
1375
CBIZ
CBZ
$2.96B
| $8.18K | ﹤0.01% |
100
-1,800
| -95% | -$135K |
|
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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.