CANADA PENSION PLAN INVESTMENT BOARD
Follow13F filer, CIK 1283718, TORONTO ONTARIO, Ontario, Canada
CANADA PENSION PLAN INVESTMENT BOARD reported $105,026,714,714 across 1,398 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 24.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-013032
- Period
- 2024-12-31
- Reported value
- $105B
- Holdings
- 1,398
- Top 10 weight
- 24.56%
- New
- 239
- Sold out
- 160
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +3,407,742 | $853M |
| MSFTadded | +1,770,597 | $746M |
| AMZNadded | +3,052,738 | $670M |
| TMUSadded | +2,777,657 | $613M |
| AVGOadded | +1,827,457 | $424M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -9,793,221 | -$1.85B |
| METAreduced | -934,092 | -$547M |
| XLFexited | -11,000,000 | -$499M |
| NOWreduced | -464,495 | -$492M |
| FYBRreduced | -13,576,698 | -$471M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,396 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 36,000,000 | $38.5M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 29,957,000 | $27.9M | -642,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | 11,000,000 | $499M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 3,401,787 | $245M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 163,245 | $133M | shares |
| BLACKROCK INCBLACKROCK INC | 118,412 | $112M | shares |
| HSICSCHEIN HENRY INC | 900,000 | $65.6M | shares |
| DOCUDOCUSIGN INC | 688,163 | $42.7M | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 12,468,786 | $36.7M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,000,000 | $32.5M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 989,483 | $24.5M | shares |
| YUMCYUM CHINA HLDGS INC | 510,730 | $23M | shares |
| QIAGEN NVQIAGEN NV | 485,100 | $22.1M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 636,286 | $20.8M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 471,600 | $19M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 49,186 | $18.9M | shares |
| MANHMANHATTAN ASSOCIATES INC | 61,100 | $17.2M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 2,299,536 | $16.3M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 264,000 | $16M | shares |
| TAPMOLSON COORS BEVERAGE CO | 253,900 | $14.6M | shares |
| EVRGEVERGY INC | 188,000 | $11.7M | shares |
| TPRTAPESTRY INC | 243,300 | $11.4M | shares |
| VIPSVIPSHOP HLDGS LTD | 612,314 | $9.63M | shares |
| MORNMORNINGSTAR INC | 27,958 | $8.92M | shares |
| CGCARLYLE GROUP INC | 180,500 | $7.77M | shares |
| CXCEMEX SAB DE CV | 1,263,200 | $7.71M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 16,884 | $7.03M | shares |
| ENTGENTEGRIS INC | 62,000 | $6.98M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 531,000 | $5.93M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 263,200 | $5.89M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 26,000 | $5.39M | shares |
| AXONICS INCAXONICS INC | 75,100 | $5.23M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 194,300 | $5.17M | shares |
| BCOBRINKS CO | 44,400 | $5.13M | shares |
| SNVSYNOVUS FINANCIAL CORP | 109,200 | $4.86M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 30,000 | $4.79M | shares |
| REGREGENCY CTRS CORP | 64,000 | $4.62M | shares |
| XLVSELECT SECTOR SPDR TR | 30,000 | $4.62M | shares |
| BKHBLACK HILLS CORP | 75,400 | $4.61M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 74,000 | $4.31M | shares |
| TMDXTRANSMEDICS GROUP INC | 27,100 | $4.25M | shares |
| PTENPATTERSON-UTI ENERGY INC | 505,200 | $3.86M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 335,900 | $3.77M | shares |
| MGMMGM RESORTS INTERNATIONAL | 93,862 | $3.67M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 284,400 | $3.63M | shares |
| BTGB2GOLD CORP | 1,166,200 | $3.61M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 67,000 | $3.51M | shares |
| BMIBADGER METER INC | 15,200 | $3.32M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 57,100 | $3.12M | shares |
| UMBFUMB FINL CORP | 29,100 | $3.06M | shares |
| LAURLAUREATE ED INC | 179,000 | $2.97M | shares |
| GERNGERON CORP | 636,000 | $2.89M | shares |
| ACIWACI WORLDWIDE INC | 56,700 | $2.89M | shares |
| WYNNWYNN RESORTS LTD | 29,000 | $2.78M | shares |
| CNACNA FINL CORP | 49,000 | $2.4M | shares |
| UPBDUPBOUND GROUP INC | 69,100 | $2.21M | shares |
| STERICYCLE INCSTERICYCLE INC | 35,760 | $2.18M | shares |
| TDWTIDEWATER INC NEW | 29,500 | $2.12M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 86,100 | $1.97M | shares |
| SYMSYMBOTIC INC | 80,800 | $1.97M | shares |
| SANMSANMINA CORP | 27,600 | $1.89M | shares |
| ACAARCOSA INC | 19,900 | $1.89M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 17,900 | $1.88M | shares |
| PRGPROG HOLDINGS INC | 37,700 | $1.83M | shares |
| AAPADVANCE AUTO PARTS INC | 43,300 | $1.69M | shares |
| ELFE L F BEAUTY INC | 15,400 | $1.68M | shares |
| OIIOCEANEERING INTL INC | 67,500 | $1.68M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 117,100 | $1.66M | shares |
| QSQUANTUMSCAPE CORP | 268,000 | $1.54M | shares |
| RRRRED ROCK RESORTS INC | 28,300 | $1.54M | shares |
| INDBINDEPENDENT BK CORP MASS | 25,900 | $1.53M | shares |
| DKDELEK US HLDGS INC NEW | 78,400 | $1.47M | shares |
| HRBBLOCK H & R INC | 23,000 | $1.46M | shares |
| PHINPHINIA INC | 31,200 | $1.44M | shares |
| MBCMASTERBRAND INC | 74,600 | $1.38M | shares |
| HOMBHOME BANCSHARES INC | 50,700 | $1.37M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 23,300 | $1.36M | shares |
| KNFKNIFE RIVER CORP | 15,000 | $1.34M | shares |
| CASHPATHWARD FINANCIAL INC | 19,800 | $1.31M | shares |
| WULFTERAWULF INC | 260,000 | $1.22M | shares |
| GHCGRAHAM HLDGS CO | 1,400 | $1.15M | shares |
| ETDETHAN ALLEN INTERIORS INC | 31,200 | $995K | shares |
| STRASTRATEGIC ED INC | 10,200 | $944K | shares |
| Couchbase IncCouchbase Inc | 56,000 | $903K | shares |
| PARRPAR PAC HOLDINGS INC | 49,500 | $871K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 83,000 | $839K | shares |
| MHKMOHAWK INDS INC | 4,900 | $787K | shares |
| ALVAUTOLIV INC | 7,900 | $738K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 102,063 | $728K | shares |
| HGVHILTON GRAND VACATIONS INC | 18,200 | $661K | shares |
| IRBTQIROBOT CORP | 72,400 | $629K | shares |
| ZHZHIHU INC | 139,766 | $538K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 26,000 | $536K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 18,500 | $431K | shares |
| LNWOLIGHT & WONDER INC | 4,200 | $381K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 9,700 | $330K | shares |
| POWIPOWER INTEGRATIONS INC | 5,100 | $327K | shares |
| SABRSABRE CORP | 85,700 | $315K | shares |
| TTEKTETRA TECH INC NEW | 6,500 | $307K | shares |
| SBHSALLY BEAUTY HLDGS INC | 21,000 | $285K | shares |
| DIODDIODES INC | 4,200 | $269K | shares |
| MEDMEDIFAST INC | 13,100 | $251K | shares |
| NNNNNN REIT INC | 4,500 | $218K | shares |
| RXSTRXSIGHT INC | 4,300 | $213K | shares |
| NCNONCINO INC | 5,700 | $180K | shares |
| EEFTEURONET WORLDWIDE INC | 1,800 | $179K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 58,600 | $165K | shares |
| FIGSFIGS INC | 24,000 | $164K | shares |
| EXASEXACT SCIENCES CORP | 2,300 | $157K | shares |
| SCISERVICE CORP INTL | 1,900 | $150K | shares |
| PENNPENN ENTERTAINMENT INC | 7,900 | $149K | shares |
| KAIKADANT INC | 400 | $135K | shares |
| DPZDOMINOS PIZZA INC | 300 | $129K | shares |
| GDENGOLDEN ENTMT INC | 3,400 | $108K | shares |
| TRNTRINITY INDS INC | 3,100 | $108K | shares |
| FUBOFUBOTV INC | 75,900 | $108K | shares |
| HAEHAEMONETICS CORP MASS | 1,200 | $96.5K | shares |
| EOLSEVOLUS INC | 5,900 | $95.6K | shares |
| CHDNCHURCHILL DOWNS INC | 700 | $94.6K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,200 | $89.1K | shares |
| CHEFCHEFS WHSE INC | 2,100 | $88.2K | shares |
| THTARGET HOSPITALITY CORP | 11,200 | $87.1K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 14,200 | $82.5K | shares |
| BJBJS WHSL CLUB HLDGS INC | 1,000 | $82.5K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 10,500 | $81.4K | shares |
| WDFCWD 40 CO | 300 | $77.4K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 4,100 | $74.7K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 4,500 | $72.9K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 3,400 | $71.2K | shares |
| FLGTFULGENT GENETICS INC | 3,200 | $69.5K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 700 | $68K | shares |
| DVADAVITA INC | 400 | $65.6K | shares |
| ARLOARLO TECHNOLOGIES INC | 5,200 | $63K | shares |
| SIBNSI BONE INC | 4,400 | $61.5K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 1,200 | $57.2K | shares |
| VSTSVESTIS CORPORATION | 3,600 | $53.6K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 1,000 | $53.1K | shares |
| HZOMARINEMAX INC | 1,500 | $52.9K | shares |
| PETIQ INCPETIQ INC | 1,700 | $52.3K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 4,100 | $45.8K | shares |
| THSTREEHOUSE FOODS INC | 1,000 | $42K | shares |
| BYNDBEYOND MEAT INC | 6,100 | $41.4K | shares |
| STAASTAAR SURGICAL CO | 1,000 | $37.1K | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,700 | $37.1K | shares |
| ANAUTONATION INC | 200 | $35.8K | shares |
| SPXCSPX TECHNOLOGIES INC | 200 | $31.9K | shares |
| WERNWERNER ENTERPRISES INC | 800 | $30.9K | shares |
| SSTKSHUTTERSTOCK INC | 800 | $28.3K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,200 | $28K | shares |
| MRTNMARTEN TRANS LTD | 1,500 | $26.6K | shares |
| VITLVITAL FARMS INC | 700 | $24.5K | shares |
| ZDZIFF DAVIS INC | 500 | $24.3K | shares |
| PRDOPERDOCEO ED CORP | 1,000 | $22.2K | shares |
| WOLFSPEED INCWOLFSPEED INC | 2,200 | $21.3K | shares |
| OSKOSHKOSH CORP | 200 | $20K | shares |
| CLFDCLEARFIELD INC | 500 | $19.5K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 1,600 | $18.5K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 4,400 | $10.8K | shares |
| VVVVALVOLINE INC | 200 | $8.37K | shares |
| SFIXSTITCH FIX INC | 2,900 | $8.18K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 100 | $3.44K | shares |
| IQIQIYI INC | 10 | $29 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-013032 | base | 2025-02-13 | acceptance time not in the bulk data set |