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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 | |
|---|---|---|---|---|---|---|
1426
Diodes
DIOD
$4.93B
| – | – |
-4,200
| Closed | -$269K |
|
1427
Delek US
DK
$4.12B
| – | – |
-78,400
| Closed | -$1.47M |
|
|
DOCU
1428
DocuSign
DOCU
$11.1B
| – | – |
-688,163
| Closed | -$42.7M |
|
1429
Domino's
DPZ
$11.7B
| – | – |
-300
| Closed | -$129K |
|
1430
DaVita
DVA
$11.6B
| – | – |
-400
| Closed | -$65.6K |
|
1431
Euronet Worldwide
EEFT
$2.66B
| – | – |
-1,800
| Closed | -$179K |
|
1432
e.l.f. Beauty
ELF
$5.47B
| – | – |
-15,400
| Closed | -$1.68M |
|
1433
Entegris
ENTG
$24.6B
| – | – |
-62,000
| Closed | -$6.98M |
|
1434
Evolus
EOLS
$536M
| – | – |
-5,900
| Closed | -$95.6K |
|
1435
Ethan Allen Interiors
ETD
$575M
| – | – |
-31,200
| Closed | -$995K |
|
1436
Evergy
EVRG
$19.2B
| – | – |
-188,000
| Closed | -$11.7M |
|
|
EXAS
1437
DELISTED
Exact Sciences
EXAS
| – | – |
-2,300
| Closed | -$157K |
|
1438
FIGS
FIGS
$2.4B
| – | – |
-24,000
| Closed | -$164K |
|
1439
Fulgent Genetics
FLGT
$515M
| – | – |
-3,200
| Closed | -$69.5K |
|
1440
FuboTV Inc
FUBO
$293M
| – | – |
-6,325
| Closed | -$108K |
|
1441
Cedar Fair
FUN
$1.68B
| – | – |
-471,600
| Closed | -$19M |
|
|
GDEN
1442
DELISTED
Golden Entertainment
GDEN
| – | – |
-3,400
| Closed | -$108K |
|
1443
Geron
GERN
$1.01B
| – | – |
-636,000
| Closed | -$2.89M |
|
1444
Graham Holdings Company
GHC
$5.03B
| – | – |
-1,400
| Closed | -$1.15M |
|
1445
Haemonetics
HAE
$4.16B
| – | – |
-1,200
| Closed | -$96.5K |
|
1446
Healthcare Services Group
HCSG
$1.43B
| – | – |
-4,100
| Closed | -$45.8K |
|
1447
Hilton Grand Vacations
HGV
$3.49B
| – | – |
-18,200
| Closed | -$661K |
|
1448
Helios Technologies
HLIO
$2.66B
| – | – |
-1,200
| Closed | -$57.2K |
|
1449
Home BancShares
HOMB
$6.23B
| – | – |
-50,700
| Closed | -$1.37M |
|
1450
H&R Block
HRB
$6.87B
| – | – |
-23,000
| Closed | -$1.46M |
|
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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.