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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
TER icon
251
Teradyne
TER
$59.3B
$69.1M 0.07%
515,700
+399,861
+345% +$53.9M
ROST icon
252
Ross Stores
ROST
$81.9B
$68.2M 0.06%
452,833
-87,679
-16% -$12.9M
DASH icon
253
DoorDash
DASH
$93.7B
$68M 0.06%
476,191
+152,029
+47% +$18.4M
DG icon
254
Dollar General
DG
$27.9B
$67.6M 0.06%
799,281
+281,265
+54% +$30.8M
TJX icon
255
TJX Companies
TJX
$178B
$66.9M 0.06%
568,936
-159,434
-22% -$18.3M
K
256
DELISTED
Kellanova
K
$66.7M 0.06%
826,566
+26,082
+3% +$1.86M
TSN icon
257
Tyson Foods
TSN
$20.4B
$66.5M 0.06%
1,116,890
+219,275
+24% +$13.4M
GM icon
258
General Motors
GM
$76.8B
$66.3M 0.06%
1,479,028
+796,042
+117% +$36.9M
HSIC icon
259
Henry Schein
HSIC
$9.82B
$65.6M 0.06%
+900,000
New +$62.4M
PPG icon
260
PPG Industries
PPG
$26.6B
$64.7M 0.06%
488,740
-54,021
-10% -$6.82M
FDX icon
261
FedEx
FDX
$75.4B
$64.3M 0.06%
234,939
+73,342
+45% +$21.3M
MET icon
262
MetLife
MET
$62.1B
$63.6M 0.06%
771,505
-76,802
-9% -$5.74M
EIX icon
263
Edison International
EIX
$26.4B
$63.2M 0.06%
725,964
-3,269
-0.4% -$266K
NABL icon
264
N-able
NABL
$940M
$63.2M 0.06%
4,837,521
– –
PH icon
265
Parker-Hannifin
PH
$135B
$63M 0.06%
99,786
+12,765
+15% +$7.25M
TCOM icon
266
Trip.com Group
TCOM
$29.1B
$62.8M 0.06%
1,056,100
-607,300
-37% -$28.1M
NRG icon
267
NRG Energy
NRG
$24.8B
$62.3M 0.06%
684,100
+130,100
+23% +$10.4M
DTE icon
268
DTE Energy
DTE
$29.1B
$61.6M 0.06%
479,552
+29,567
+7% +$3.56M
BX icon
269
Blackstone
BX
$110B
$61.5M 0.06%
401,372
+260,958
+186% +$36.2M
BABA icon
270
Alibaba
BABA
$308B
$61M 0.06%
575,000
+414,600
+258% +$33.9M
ELAN icon
271
Elanco Animal Health
ELAN
$11.1B
$60.7M 0.06%
4,135,217
+282,200
+7% +$3.93M
DELL icon
272
Dell
DELL
$293B
$59.8M 0.06%
504,543
+492,714
+4,165% +$57.4M
WAB icon
273
Wabtec
WAB
$49.3B
$59.6M 0.06%
327,750
-12,065
-4% -$1.98M
ILMN icon
274
Illumina
ILMN
$28.4B
$59.3M 0.06%
454,642
-19,108
-4% -$2.36M
GEV icon
275
GE Vernova
GEV
$264B
$58.8M 0.06%
230,598
+24,386
+12% +$4.68M
9 10
11
12 13

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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.