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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
+7.66%
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
$106B
AUM Growth
+$3.83B
Cap. Flow
-$2.29B
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.3%
Holding
1,502
New
142
Increased
459
Reduced
480
Closed
183

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$680M
2
CRC icon
California Resources
CRC
+$531M
3
LIN icon
Linde
LIN
+$314M
4
NTR icon
Nutrien
NTR
+$253M
5
MDB icon
MongoDB
MDB
+$219M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$611M
2
NVDA icon
NVIDIA
NVDA
+$550M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$459M
4
PANW icon
Palo Alto Networks
PANW
+$421M
5
VIK icon
Viking Holdings
VIK
+$352M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 13.38%
3 Financials 12.36%
4 Communication Services 11.09%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.8B
$83.4M 0.08%
323,621
+1,490
+0.5% +$369K
VST icon
227
Vistra
VST
$48.7B
$82.7M 0.08%
697,967
+442,667
+173% +$37.6M
SE icon
228
Sea Limited
SE
$70.4B
$82.5M 0.08%
874,872
+10,072
+1% +$760K
PGR icon
229
Progressive
PGR
$124B
$82.1M 0.08%
323,596
-274,772
-46% -$63.9M
CNC icon
230
Centene
CNC
$32.8B
$82.1M 0.08%
1,090,300
+13,066
+1% +$958K
PYPL icon
231
PayPal
PYPL
$50B
$82M 0.08%
1,051,253
+350,146
+50% +$23.4M
WPM icon
232
Wheaton Precious Metals
WPM
$60B
$81.4M 0.08%
1,330,788
-529,820
-28% -$31.5M
GIB icon
233
CGI
GIB
$15.5B
$81.2M 0.08%
705,218
+12,769
+2% +$1.39M
XEL icon
234
Xcel Energy
XEL
$48B
$80.8M 0.08%
1,236,683
+50,098
+4% +$2.97M
GDS icon
235
GDS Holdings
GDS
$6.3B
$80.4M 0.08%
3,941,425
-2,852,274
-42% -$40.3M
TT icon
236
Trane Technologies
TT
$106B
$80.1M 0.08%
206,048
+46,501
+29% +$16.1M
ORLY icon
237
O'Reilly Automotive
ORLY
$74.9B
$79.6M 0.08%
1,036,560
-190,185
-16% -$14M
NKE icon
238
Nike
NKE
$61.4B
$78.8M 0.07%
891,626
+237,600
+36% +$18.6M
KHC icon
239
Kraft Heinz
KHC
$29.5B
$78.5M 0.07%
2,236,972
+343,004
+18% +$11.8M
ADM icon
240
Archer Daniels Midland
ADM
$38B
$77.8M 0.07%
1,302,939
-174,937
-12% -$10.7M
ICE icon
241
Intercontinental Exchange
ICE
$84.9B
$76.8M 0.07%
478,188
+15,838
+3% +$2.44M
MNST icon
242
Monster Beverage
MNST
$90.3B
$75.6M 0.07%
1,449,902
-36,565
-2% -$1.81M
AEP icon
243
American Electric Power
AEP
$66.9B
$74.6M 0.07%
727,351
+29,362
+4% +$2.87M
TRI icon
244
Thomson Reuters
TRI
$44.6B
$73.9M 0.07%
425,974
+25,599
+6% +$4.32M
WST icon
245
West Pharmaceutical
WST
$25.1B
$73.7M 0.07%
245,635
+38,071
+18% +$11.7M
ED icon
246
Consolidated Edison
ED
$39.3B
$72.2M 0.07%
693,029
-7,160
-1% -$708K
CABO icon
247
Cable One
CABO
$200M
$71.9M 0.07%
205,611
– –
FNV icon
248
Franco-Nevada
FNV
$45.9B
$71.4M 0.07%
574,132
-87,820
-13% -$10.9M
DOW icon
249
Dow Inc
DOW
$21.6B
$70.8M 0.07%
1,295,420
– –
EL icon
250
Estee Lauder
EL
$31.2B
$70.3M 0.07%
705,075
-66,952
-9% -$6.35M
8 9
10
11 12

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Canada Pension Plan Investment Board's Q3 2024 Portfolio in Review

As of Q3 2024, Canada Pension Plan Investment Board held 1,502 positions worth $106B, up 3.8% from $102B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Canada Pension Plan Investment Board's Q3 2024 filing shows 142 new, 459 increased, 480 reduced and 183 closed positions. Its largest new stake was California Resources: 10,506,895 shares worth $551M. The largest sale was Invesco QQQ Trust, an estimated $611M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Canada Pension Plan Investment Board's largest Q3 2024 buy was California Resources: 10,506,895 shares worth $551M.
  • Canada Pension Plan Investment Board added most to UnitedHealth in Q3 2024, an estimated $680M increase.
  • Canada Pension Plan Investment Board's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $611M.
  • Canada Pension Plan Investment Board fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $141M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 24% of its $106B portfolio in Q3 2024.
  • Canada Pension Plan Investment Board opened 142 new positions and closed 183 in Q3 2024.
  • Canada Pension Plan Investment Board's portfolio value rose 3.8% quarter-over-quarter to $106B.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.