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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
CSX icon
176
CSX Corp
CSX
$92.8B
$113M 0.11%
3,487,409
+366,419
+12% +$12.6M
XRT icon
177
State Street SPDR S&P Retail ETF
XRT
$639M
$111M 0.11%
1,400,000
– –
VICI icon
178
VICI Properties
VICI
$28.7B
$111M 0.11%
3,809,376
-69,132
-2% -$2.18M
ROST icon
179
Ross Stores
ROST
$79.6B
$111M 0.11%
734,540
+281,707
+62% +$41.4M
AXP icon
180
American Express
AXP
$232B
$111M 0.11%
374,345
-350,268
-48% -$101M
KMB icon
181
Kimberly-Clark
KMB
$36.2B
$110M 0.1%
837,204
-147,179
-15% -$20.1M
KR icon
182
Kroger
KR
$34.3B
$110M 0.1%
1,791,804
+40,399
+2% +$2.37M
TECK icon
183
Teck Resources
TECK
$32.4B
$110M 0.1%
2,705,471
+474,900
+21% +$22.2M
CB icon
184
Chubb
CB
$132B
$109M 0.1%
392,809
-6,777
-2% -$1.92M
FTS icon
185
Fortis
FTS
$28.7B
$108M 0.1%
2,600,483
– –
AMP icon
186
Ameriprise Financial
AMP
$49.9B
$108M 0.1%
202,402
-3,965
-2% -$2.12M
CMCSA icon
187
Comcast
CMCSA
$90.4B
$107M 0.1%
2,853,603
-736,485
-21% -$30.6M
ELV icon
188
Elevance Health
ELV
$86.6B
$106M 0.1%
287,936
-98,558
-26% -$41.2M
MDB icon
189
MongoDB
MDB
$35.2B
$106M 0.1%
455,186
-392,270
-46% -$111M
SPOT icon
190
Spotify
SPOT
$101B
$104M 0.1%
232,772
-49,600
-18% -$21.2M
NKE icon
191
Nike
NKE
$60.1B
$102M 0.1%
1,350,889
+459,263
+52% +$36.1M
WMS icon
192
Advanced Drainage Systems
WMS
$10.6B
$101M 0.1%
870,120
+6,888
+0.8% +$956K
CAT icon
193
Caterpillar
CAT
$393B
$99.2M 0.09%
273,366
+216,960
+385% +$84.1M
CVE icon
194
Cenovus Energy
CVE
$55.6B
$98.4M 0.09%
6,498,242
-594,000
-8% -$9.55M
UDR icon
195
UDR
UDR
$12B
$97.8M 0.09%
2,252,717
-202,767
-8% -$8.97M
ELS icon
196
Equity Lifestyle Properties
ELS
$12.4B
$94.9M 0.09%
1,425,375
-45,600
-3% -$3.16M
PNC icon
197
PNC Financial Services
PNC
$102B
$94.6M 0.09%
490,328
+37,449
+8% +$7.36M
NXPI icon
198
NXP Semiconductors
NXPI
$58.9B
$94.5M 0.09%
454,839
-106,140
-19% -$24.1M
SO icon
199
Southern Company
SO
$106B
$94M 0.09%
1,141,302
-615,268
-35% -$54M
GDS icon
200
GDS Holdings
GDS
$6.56B
$93.6M 0.09%
3,941,425
– –
6 7
8
9 10

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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.