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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$4.04B 3.84%
30,067,502
-2,801,068
-9% -$386M
AAPL icon
2
Apple
AAPL
$4.57T
$3.85B 3.66%
15,356,490
+3,407,742
+29% +$803M
MSFT icon
3
Microsoft
MSFT
$3.71T
$3.79B 3.61%
8,989,302
+1,770,597
+25% +$754M
MA icon
4
Mastercard
MA
$493B
$2.47B 2.35%
4,690,995
+232,256
+5% +$120M
UNH icon
5
UnitedHealth
UNH
$370B
$2.19B 2.08%
4,323,003
-9,836
-0.2% -$5.59M
AMZN icon
6
Amazon
AMZN
$2.96T
$2.06B 1.96%
9,395,483
+3,052,738
+48% +$625M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$2.03B 1.93%
10,735,225
-9,793,221
-48% -$1.71B
VIK icon
8
Viking Holdings
VIK
$47.2B
$2B 1.9%
45,331,610
-5,177,085
-10% -$220M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$1.71B 1.63%
2,918,055
-934,092
-24% -$548M
INFA
10
DELISTED
Informatica
INFA
$1.67B 1.59%
64,379,838
-9,065,609
-12% -$237M
LIN icon
11
Linde
LIN
$226B
$1.6B 1.52%
3,812,461
+12,500
+0.3% +$5.7M
SRAD icon
12
Sportradar
SRAD
$3.85B
$1.38B 1.31%
79,555,080
– –
WAY
13
Waystar Holding Corp
WAY
$4.65B
$1.37B 1.3%
37,209,454
– –
AVGO icon
14
Broadcom
AVGO
$2.04T
$1.35B 1.29%
5,825,454
+1,827,457
+46% +$338M
TMUS icon
15
T-Mobile US
TMUS
$190B
$1.33B 1.27%
6,025,096
+2,777,657
+86% +$632M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.31B 1.25%
2,237,000
– –
GE icon
17
GE Aerospace
GE
$384B
$1.26B 1.2%
7,551,038
+781,574
+12% +$139M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$1.19B 1.13%
6,229,939
-901,789
-13% -$159M
CNQ icon
19
Canadian Natural Resources
CNQ
$93.8B
$1.14B 1.09%
36,963,702
+1,844,700
+5% +$62.1M
LYV icon
20
Live Nation Entertainment
LYV
$42.1B
$1.12B 1.07%
8,650,015
+44,703
+0.5% +$5.63M
UNP icon
21
Union Pacific
UNP
$174B
$952M 0.91%
4,173,412
+33,399
+0.8% +$7.91M
JPM icon
22
JPMorgan Chase
JPM
$950B
$925M 0.88%
3,858,960
-260,533
-6% -$60.7M
TSLA icon
23
Tesla
TSLA
$1.3T
$898M 0.86%
2,223,815
+265,437
+14% +$85.4M
EQH icon
24
Equitable Holdings
EQH
$14.1B
$898M 0.85%
19,032,270
+79,999
+0.4% +$3.69M
EQIX icon
25
Equinix
EQIX
$103B
$851M 0.81%
902,634
+11,557
+1% +$10.6M
1
2 3 4 5

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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.