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Canada Pension Plan Investment Board

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
Cap. Flow
-$1.63B
Cap. Flow %
-1.55%
Top 10 Hldgs %
24.56%
Holding
1,550
New
231
Increased
506
Reduced
455
Closed
152

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$803M
2
MSFT icon
Microsoft
MSFT
+$754M
3
TMUS icon
T-Mobile US
TMUS
+$632M
4
AMZN icon
Amazon
AMZN
+$625M
5
AVGO icon
Broadcom
AVGO
+$338M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71B
2
META icon
Meta Platforms (Facebook)
META
+$548M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$499M
4
FYBR
Frontier Communications
FYBR
+$476M
5
NOW icon
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
ORCL icon
126
Oracle
ORCL
$442B
$173M 0.16%
1,036,773
-1,002,161
-49% -$178M
AMGN icon
127
Amgen
AMGN
$225B
$173M 0.16%
662,190
-190,816
-22% -$56.6M
CBRE icon
128
CBRE Group
CBRE
$42.7B
$171M 0.16%
1,304,875
+181,238
+16% +$23.7M
SLF icon
129
Sun Life Financial
SLF
$44.4B
$170M 0.16%
2,867,939
+1,200,000
+72% +$70.8M
T icon
130
AT&T
T
$166B
$169M 0.16%
7,440,994
+2,730,418
+58% +$61.4M
LMT icon
131
Lockheed Martin
LMT
$140B
$166M 0.16%
341,416
-88,243
-21% -$48.1M
MELI icon
132
Mercado Libre
MELI
$92.7B
$166M 0.16%
97,535
-91,770
-48% -$179M
NOC icon
133
Northrop Grumman
NOC
$82B
$165M 0.16%
351,670
+8,061
+2% +$4.05M
MAA icon
134
Mid-America Apartment Communities
MAA
$15.4B
$164M 0.16%
1,060,363
– –
ANET icon
135
Arista Networks
ANET
$265B
$162M 0.15%
1,469,132
+1,272,388
+647% +$131M
ICE icon
136
Intercontinental Exchange
ICE
$85B
$161M 0.15%
1,080,081
+601,893
+126% +$95.3M
HON icon
137
Honeywell
HON
$74.6B
$161M 0.15%
754,829
+299,551
+66% +$62.5M
QCOM icon
138
Qualcomm
QCOM
$171B
$161M 0.15%
1,045,586
+209,136
+25% +$34.2M
MCD icon
139
McDonald's
MCD
$195B
$160M 0.15%
553,284
+58,510
+12% +$17.4M
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$158M 0.15%
1,758,000
– –
KRC icon
141
Kilroy Realty
KRC
$4.22B
$157M 0.15%
3,874,216
– –
SPGI icon
142
S&P Global
SPGI
$121B
$156M 0.15%
314,152
-156,699
-33% -$79.5M
INTU icon
143
Intuit
INTU
$91.6B
$156M 0.15%
248,723
+76,841
+45% +$49.1M
CME icon
144
CME Group
CME
$94.3B
$155M 0.15%
668,431
+94,391
+16% +$21.7M
WELL icon
145
Welltower
WELL
$166B
$154M 0.15%
1,223,932
-914,286
-43% -$120M
CRBG icon
146
Corebridge Financial
CRBG
$15.1B
$151M 0.14%
5,051,487
-218,710
-4% -$6.75M
BLK icon
147
Blackrock
BLK
$180B
$150M 0.14%
146,055
+27,643
+23% +$28.1M
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$133B
$149M 0.14%
369,354
+85,350
+30% +$39.6M
BN icon
149
Brookfield
BN
$110B
$147M 0.14%
3,852,735
– –
O icon
150
Realty Income
O
$59.2B
$147M 0.14%
2,759,587
-104,788
-4% -$6.1M
4 5
6
7 8

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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.