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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
TALO icon
326
Talos Energy
TALO
$2.6B
$41.4M 0.04%
4,000,000
+600,000
+18% +$6.83M
ECL icon
327
Ecolab
ECL
$79.7B
$41.1M 0.04%
160,951
-1,911
-1% -$468K
AIG icon
328
American International
AIG
$40.8B
$40.1M 0.04%
547,408
-365,015
-40% -$27.2M
DB icon
329
Deutsche Bank
DB
$72B
$40M 0.04%
2,313,935
-1,266,253
-35% -$20.3M
DFS
330
DELISTED
Discover Financial Services
DFS
$40M 0.04%
284,849
-13,591
-5% -$1.83M
BIIB icon
331
Biogen
BIIB
$30.7B
$39.7M 0.04%
205,030
+31,366
+18% +$6.56M
CMS icon
332
CMS Energy
CMS
$21.8B
$39.7M 0.04%
561,840
+17,051
+3% +$1.12M
APH icon
333
Amphenol
APH
$208B
$39.4M 0.04%
604,130
+357,515
+145% +$23.2M
HCP
334
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$39.3M 0.04%
1,161,600
+819,900
+240% +$27.6M
ZKH
335
ZKH Group
ZKH
$454M
$39.2M 0.04%
10,618,516
– –
BAP icon
336
Credicorp
BAP
$30.5B
$38.8M 0.04%
214,165
-7,635
-3% -$1.3M
DXCM icon
337
DexCom
DXCM
$33.1B
$38.2M 0.04%
569,693
-95,953
-14% -$7.88M
ITW icon
338
Illinois Tool Works
ITW
$84.2B
$38.1M 0.04%
145,537
+77,764
+115% +$19.1M
MLM icon
339
Martin Marietta Materials
MLM
$32.9B
$38.1M 0.04%
70,771
-25,899
-27% -$14M
COR icon
340
Cencora
COR
$62B
$37.8M 0.04%
167,723
+120,726
+257% +$28M
PCAR icon
341
PACCAR
PCAR
$69.5B
$37.6M 0.04%
380,935
+5,104
+1% +$499K
BALL icon
342
Ball Corp
BALL
$16.5B
$37.4M 0.04%
550,190
+62,770
+13% +$3.98M
KC
343
Kingsoft Cloud Holdings
KC
$3.55B
$36.7M 0.03%
12,468,786
-8,231,214
-40% -$20.4M
STN icon
344
Stantec
STN
$8.36B
$36.6M 0.03%
455,150
+365,641
+408% +$30.2M
AKAM icon
345
Akamai
AKAM
$16.9B
$35.9M 0.03%
355,493
-556,581
-61% -$54.2M
MSCI icon
346
MSCI
MSCI
$41.1B
$35.3M 0.03%
60,547
+2,389
+4% +$1.3M
HSY icon
347
Hershey
HSY
$36.7B
$35.1M 0.03%
183,241
+6,731
+4% +$1.31M
GPN icon
348
Global Payments
GPN
$22.8B
$34.6M 0.03%
338,232
-86,474
-20% -$8.98M
NTAP icon
349
NetApp
NTAP
$39.5B
$34.6M 0.03%
280,458
+132,568
+90% +$16.5M
FTNT icon
350
Fortinet
FTNT
$121B
$34.3M 0.03%
441,765
+276,300
+167% +$18.9M
12 13
14
15 16

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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.