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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 | |
|---|---|---|---|---|---|---|
|
SNV
1501
DELISTED
Synovus
SNV
| – | – |
-109,200
| Closed | -$4.86M |
|
|
SPR
1502
DELISTED
Spirit AeroSystems
SPR
| – | – |
-1,000,000
| Closed | -$32.5M |
|
1503
SPX Corp
SPXC
$10.9B
| – | – |
-200
| Closed | -$31.9K |
|
1504
Shutterstock
SSTK
$208M
| – | – |
-800
| Closed | -$28.3K |
|
1505
STAAR Surgical
STAA
$1.27B
| – | – |
-1,000
| Closed | -$37.1K |
|
1506
Strategic Education
STRA
$1.81B
| – | – |
-10,200
| Closed | -$944K |
|
1507
Symbotic
SYM
$5.35B
| – | – |
-80,800
| Closed | -$1.97M |
|
1508
Molson Coors Class B
TAP
$7.75B
| – | – |
-253,900
| Closed | -$14.6M |
|
1509
Tidewater
TDW
$4.56B
| – | – |
-29,500
| Closed | -$2.12M |
|
1510
Target Hospitality
TH
$1.61B
| – | – |
-11,200
| Closed | -$87.1K |
|
|
THS
1511
DELISTED
Treehouse Foods
THS
| – | – |
-1,000
| Closed | -$42K |
|
1512
Transmedics
TMDX
$3.02B
| – | – |
-27,100
| Closed | -$4.25M |
|
1513
Tapestry
TPR
$31.1B
| – | – |
-243,300
| Closed | -$11.4M |
|
1514
Trinity Industries
TRN
$2.3B
| – | – |
-3,100
| Closed | -$108K |
|
1515
Tetra Tech
TTEK
$9.09B
| – | – |
-6,500
| Closed | -$307K |
|
1516
UMB Financial
UMBF
$11.4B
| – | – |
-29,100
| Closed | -$3.06M |
|
1517
Upbound Group
UPBD
$1.11B
| – | – |
-69,100
| Closed | -$2.21M |
|
1518
Universal Corp
UVV
$1.13B
| – | – |
-1,000
| Closed | -$53.1K |
|
1519
Vipshop
VIPS
$6.94B
| – | – |
-612,314
| Closed | -$9.63M |
|
1520
Vital Farms
VITL
$495M
| – | – |
-700
| Closed | -$24.5K |
|
1521
Vestis
VSTS
$1.87B
| – | – |
-3,600
| Closed | -$53.6K |
|
1522
Valvoline
VVV
$4.25B
| – | – |
-200
| Closed | -$8.37K |
|
1523
WD-40
WDFC
$3.12B
| – | – |
-300
| Closed | -$77.4K |
|
1524
Werner Enterprises
WERN
$2.27B
| – | – |
-800
| Closed | -$30.9K |
|
1525
Wolfspeed
WOLF
$1.65B
| – | – |
-2,200
| Closed | -$21.3K |
|
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.