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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
VMC icon
276
Vulcan Materials
VMC
$36.9B
$58.7M 0.06%
234,550
-45,427
-16% -$11.3M
IDXX icon
277
Idexx Laboratories
IDXX
$47.1B
$58.6M 0.06%
116,017
-14,333
-11% -$6.96M
PLTR icon
278
Palantir
PLTR
$429B
$58.5M 0.06%
1,572,416
+702,042
+81% +$21.5M
COF icon
279
Capital One
COF
$134B
$57.9M 0.05%
386,725
-57,485
-13% -$8.19M
WEC icon
280
WEC Energy
WEC
$34.6B
$57.2M 0.05%
594,430
+10,804
+2% +$957K
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$57M 0.05%
+100,000
New +$55.1M
AON icon
282
Aon
AON
$76B
$56.9M 0.05%
164,577
-43,445
-21% -$14.2M
LOW icon
283
Lowe's Companies
LOW
$123B
$56.3M 0.05%
207,793
-300,885
-59% -$72.9M
PPL
284
PPL Corp
PPL
$26.3B
$56.1M 0.05%
1,695,580
+331,733
+24% +$10.2M
CVX icon
285
Chevron
CVX
$378B
$55.8M 0.05%
378,785
+246,772
+187% +$36.7M
HDB icon
286
HDFC Bank
HDB
$121B
$55.8M 0.05%
1,783,000
+601,400
+51% +$18.5M
SLB icon
287
SLB Ltd
SLB
$77.6B
$55.4M 0.05%
1,321,664
+776,372
+142% +$34.6M
MCO icon
288
Moody's
MCO
$83B
$54.8M 0.05%
115,529
+9,146
+9% +$4.24M
FLUT icon
289
Flutter Entertainment
FLUT
$16.7B
$54.7M 0.05%
230,523
+3,635
+2% +$755K
CLX icon
290
Clorox
CLX
$13B
$54.5M 0.05%
334,703
-18,691
-5% -$2.77M
ICLR icon
291
Icon
ICLR
$12.7B
$54.1M 0.05%
188,405
+6,572
+4% +$2.07M
ETR icon
292
Entergy
ETR
$49.3B
$52.9M 0.05%
804,140
-75,326
-9% -$4.44M
GD icon
293
General Dynamics
GD
$107B
$52.1M 0.05%
172,468
-18,142
-10% -$5.33M
AWK icon
294
American Water Works
AWK
$26.5B
$52.1M 0.05%
356,356
– –
DIS icon
295
Walt Disney
DIS
$178B
$51.5M 0.05%
535,147
-560,122
-51% -$51.5M
CVS icon
296
CVS Health
CVS
$122B
$51.2M 0.05%
814,600
-710,133
-47% -$41.4M
CMI icon
297
Cummins
CMI
$88.2B
$51M 0.05%
157,632
+12,323
+8% +$3.65M
BNY
298
Bank of New York Mellon
BNY
$108B
$51M 0.05%
709,173
-99,564
-12% -$6.55M
APD icon
299
Air Products & Chemicals
APD
$68.1B
$50.3M 0.05%
168,842
– –
CHD icon
300
Church & Dwight Co
CHD
$24.5B
$49.7M 0.05%
474,943
+21,773
+5% +$2.23M
10 11
12
13 14

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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.