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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
AUR icon
301
Aurora
AUR
$13.6B
$49.6M 0.05%
8,373,275
– –
ENPH icon
302
Enphase Energy
ENPH
$5.48B
$49.4M 0.05%
436,937
-68,318
-14% -$7.63M
MCHP icon
303
Microchip Technology
MCHP
$44.1B
$48.7M 0.05%
606,944
+302,405
+99% +$25M
LYB icon
304
LyondellBasell Industries
LYB
$20B
$48.3M 0.05%
503,260
+37,865
+8% +$3.63M
AR icon
305
Antero Resources
AR
$11.3B
$47.5M 0.04%
+1,656,521
New +$47M
BAM icon
306
Brookfield Asset Management
BAM
$83.9B
$47.3M 0.04%
998,967
+16,351
+2% +$685K
DVN icon
307
Devon Energy
DVN
$49.6B
$46.7M 0.04%
1,194,687
+617,993
+107% +$27.2M
AEE icon
308
Ameren
AEE
$29.7B
$45.6M 0.04%
521,022
-127,284
-20% -$10.2M
MKC icon
309
McCormick & Company Non-Voting
MKC
$14.3B
$45.5M 0.04%
552,609
-25,850
-4% -$2.01M
NUE icon
310
Nucor
NUE
$62.8B
$45.3M 0.04%
301,160
+80,840
+37% +$12.2M
BA icon
311
Boeing
BA
$186B
$45.3M 0.04%
297,676
+58,546
+24% +$10M
BCE icon
312
BCE
BCE
$21B
$45.2M 0.04%
1,298,336
-568,468
-30% -$19.4M
FERG icon
313
Ferguson
FERG
$51B
$45.1M 0.04%
227,216
+87,851
+63% +$17.8M
MAS icon
314
Masco
MAS
$14.8B
$44.7M 0.04%
532,924
+254,801
+92% +$19.3M
DLTR icon
315
Dollar Tree
DLTR
$25B
$44.3M 0.04%
629,949
-145,384
-19% -$13.3M
ES icon
316
Eversource Energy
ES
$26.9B
$44M 0.04%
646,334
– –
DHI icon
317
D.R. Horton
DHI
$41B
$43M 0.04%
225,640
-179,340
-44% -$31.5M
ODFL icon
318
Old Dominion Freight Line
ODFL
$44.3B
$43M 0.04%
216,678
-96,638
-31% -$18.8M
COIN icon
319
Coinbase
COIN
$39.4B
$42.8M 0.04%
240,207
+209,558
+684% +$42M
DOCU
320
DocuSign
DOCU
$11.5B
$42.7M 0.04%
688,163
+166,363
+32% +$9.32M
KGC icon
321
Kinross Gold
KGC
$32.4B
$42.4M 0.04%
4,526,178
+3,607,078
+392% +$32.4M
SANA icon
322
Sana Biotechnology
SANA
$996M
$42.3M 0.04%
10,175,000
– –
VLTO icon
323
Veralto
VLTO
$23.8B
$42.2M 0.04%
377,581
+133,981
+55% +$14.2M
TXN icon
324
Texas Instruments
TXN
$257B
$41.7M 0.04%
202,097
+1,920
+1% +$386K
ACGL icon
325
Arch Capital
ACGL
$33.4B
$41.5M 0.04%
371,214
+84,123
+29% +$8.75M
11 12
13
14 15

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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.