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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
TGT icon
151
Target
TGT
$69.9B
$147M 0.14%
1,088,932
-47,382
-4% -$6.79M
MAR icon
152
Marriott International
MAR
$92.5B
$147M 0.14%
525,471
-3,557
-0.7% -$977K
AMAT icon
153
Applied Materials
AMAT
$435B
$142M 0.14%
873,154
+174,403
+25% +$31.6M
TXN icon
154
Texas Instruments
TXN
$253B
$141M 0.13%
751,405
+549,308
+272% +$110M
BKNG icon
155
Booking.com
BKNG
$159B
$130M 0.12%
654,375
-396,775
-38% -$76.3M
AMD icon
156
Advanced Micro Devices
AMD
$788B
$130M 0.12%
1,075,600
-1,324,489
-55% -$191M
PGR icon
157
Progressive
PGR
$121B
$127M 0.12%
530,829
+207,233
+64% +$52.2M
SUI icon
158
Sun Communities
SUI
$14.4B
$127M 0.12%
1,030,991
-14,000
-1% -$1.79M
WCN
159
Waste Connections
WCN
$41.6B
$126M 0.12%
734,692
– –
ALC icon
160
Alcon
ALC
$35.6B
$126M 0.12%
1,485,087
+214,803
+17% +$19.4M
GEV icon
161
GE Vernova
GEV
$277B
$125M 0.12%
379,833
+149,235
+65% +$46.7M
ACN icon
162
Accenture
ACN
$110B
$125M 0.12%
353,908
+311,858
+742% +$112M
REXR icon
163
Rexford Industrial Realty
REXR
$8.11B
$123M 0.12%
3,175,465
– –
ETN icon
164
Eaton
ETN
$179B
$122M 0.12%
368,533
-1,341
-0.4% -$471K
ZTS icon
165
Zoetis
ZTS
$30.4B
$120M 0.11%
734,744
+16,107
+2% +$2.88M
MDT icon
166
Medtronic
MDT
$116B
$120M 0.11%
1,498,272
+335,925
+29% +$29.1M
LPLA icon
167
LPL Financial
LPLA
$29.7B
$118M 0.11%
360,578
-247,187
-41% -$73.1M
LRCX icon
168
Lam Research
LRCX
$408B
$117M 0.11%
1,621,656
-10,794
-0.7% -$819K
CI icon
169
Cigna
CI
$73.3B
$117M 0.11%
423,103
+169,012
+67% +$53.9M
CRH icon
170
CRH
CRH
$65.2B
$117M 0.11%
1,261,517
– –
AEM icon
171
Agnico Eagle Mines
AEM
$93.8B
$116M 0.11%
1,489,378
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$116M 0.11%
2,700,000
+800,000
+42% +$36.4M
DASH icon
173
DoorDash
DASH
$92.1B
$115M 0.11%
682,582
+206,391
+43% +$33.9M
INFY icon
174
Infosys
INFY
$49.7B
$114M 0.11%
5,189,912
-8,184,428
-61% -$183M
CVX icon
175
Chevron
CVX
$386B
$114M 0.11%
784,196
+405,411
+107% +$62.1M
5 6
7
8 9

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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.