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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 | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$45.7B
| $93.3M | 0.09% |
1,583,670
-148,796
| -9% | -$9.35M |
|
202
Becton Dickinson
BDX
$50B
| $93.1M | 0.09% |
410,328
+29,581
| +8% | +$6.83M |
|
203
General Motors
GM
$76.1B
| $92.3M | 0.09% |
1,732,489
+253,461
| +17% | +$13.3M |
|
204
Monolithic Power Systems
MPWR
$70B
| $91.8M | 0.09% |
155,173
-62,557
| -29% | -$45.3M |
|
205
Vistra
VST
$49.2B
| $91.6M | 0.09% |
664,267
-33,700
| -5% | -$4.68M |
|
206
Credicorp
BAP
$29.6B
| $90.7M | 0.09% |
494,526
+280,361
| +131% | +$52.4M |
|
207
HCA Healthcare
HCA
$89.8B
| $90.6M | 0.09% |
301,861
-16,554
| -5% | -$5.79M |
|
208
Exelon
EXC
$46.6B
| $90.3M | 0.09% |
2,400,110
+81,652
| +4% | +$3.17M |
|
209
Intel
INTC
$509B
| $90.1M | 0.09% |
4,493,306
+3,440,628
| +327% | +$77.6M |
|
210
Stryker
SYK
$133B
| $90M | 0.09% |
249,881
-239,658
| -49% | -$88.8M |
|
211
Keurig Dr Pepper
KDP
$40.2B
| $89.7M | 0.09% |
2,793,884
-512,235
| -15% | -$17.3M |
|
212
Diamondback Energy
FANG
$56.2B
| $89.6M | 0.09% |
547,061
-3,937
| -0.7% | -$694K |
|
213
DuPont de Nemours
DD
$19.5B
| $89.4M | 0.09% |
934,251
+56,085
| +6% | +$5.83M |
|
214
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $89M | 0.08% |
+2,093,831
| New | +$68.7M |
|
215
Chipotle Mexican Grill
CMG
$41.3B
| $88.3M | 0.08% |
1,464,786
-446,186
| -23% | -$26.9M |
|
216
Trane Technologies
TT
$105B
| $87.8M | 0.08% |
237,648
+31,600
| +15% | +$12.5M |
|
217
Brighthouse Financial
BHF
$3.44B
| $87.6M | 0.08% |
1,823,162
+1,188,685
| +187% | +$58.1M |
|
218
PG&E
PCG
$38.3B
| $85.5M | 0.08% |
4,239,155
-179,875
| -4% | -$3.66M |
|
219
Travelers Companies
TRV
$77.2B
| $84.9M | 0.08% |
352,469
-239,750
| -40% | -$59.9M |
|
220
Hilton Worldwide
HLT
$72.6B
| $84.5M | 0.08% |
341,935
+221,937
| +185% | +$54.3M |
|
221
Monster Beverage
MNST
$90.1B
| $83.5M | 0.08% |
3,177,380
+277,576
| +10% | +$7.36M |
|
222
Nu Holdings
NU
$65.5B
| $82.7M | 0.08% |
7,985,039
-844,500
| -10% | -$11.2M |
|
223
Sherwin-Williams
SHW
$87.4B
| $81.3M | 0.08% |
239,124
-15,000
| -6% | -$5.6M |
|
224
PayPal
PYPL
$50.6B
| $81.1M | 0.08% |
950,490
-100,763
| -10% | -$8.47M |
|
|
B
225
Barrick Mining
B
$67.9B
| $81.1M | 0.08% |
5,234,808
| – | – |
|
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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.