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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
(+3.8%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,502
New
142
Increased
459
Reduced
480
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$680M |
| 2 |
California Resources
CRC
|
+$531M |
| 3 |
Linde
LIN
|
+$314M |
| 4 |
Nutrien
NTR
|
+$253M |
| 5 |
MongoDB
MDB
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$611M |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$459M |
| 4 |
Palo Alto Networks
PANW
|
+$421M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$10.5B
| $28.8M | 0.03% |
125,900
+31,500
| +33% | +$6.79M |
|
377
McKesson
MCK
$103B
| $28.7M | 0.03% |
57,993
-206,342
| -78% | -$115M |
|
378
Brighthouse Financial
BHF
$3.46B
| $28.6M | 0.03% |
+634,477
| New | +$28.5M |
|
379
Cboe Global Markets
CBOE
$30.3B
| $28.2M | 0.03% |
137,729
+116,000
| +534% | +$22.8M |
|
380
Ametek
AME
$58.1B
| $27.9M | 0.03% |
162,751
+12,219
| +8% | +$2.04M |
|
381
Edwards Lifesciences
EW
$53.3B
| $27.9M | 0.03% |
423,441
+129,105
| +44% | +$9.38M |
|
382
BioMarin Pharmaceuticals
BMRN
$13.3B
| $27.8M | 0.03% |
395,100
+154,584
| +64% | +$12.9M |
|
383
Hilton Worldwide
HLT
$70B
| $27.7M | 0.03% |
119,998
+95,590
| +392% | +$20.7M |
|
384
Sempra
SRE
$55.4B
| $27.6M | 0.03% |
329,492
| – | – |
|
385
Cognizant
CTSH
$26.3B
| $27.6M | 0.03% |
357,010
| – | – |
|
386
Norfolk Southern
NSC
$75.5B
| $27.5M | 0.03% |
110,646
+74,906
| +210% | +$18M |
|
387
Johnson Controls International
JCI
$91.9B
| $27.4M | 0.03% |
352,900
+257,619
| +270% | +$18.1M |
|
388
CrowdStrike
CRWD
$229B
| $27.2M | 0.03% |
388,536
+75,840
| +24% | +$5.39M |
|
389
CDW
CDW
$17.1B
| $27.1M | 0.03% |
119,793
-174,509
| -59% | -$38.7M |
|
390
Cincinnati Financial
CINF
$26.7B
| $26.9M | 0.03% |
197,900
-111,664
| -36% | -$14.4M |
|
391
Fidelity National Information Services
FIS
$22B
| $26.8M | 0.03% |
319,658
-25,605
| -7% | -$2.02M |
|
392
Southern Copper
SCCO
$168B
| $26.7M | 0.03% |
245,504
| – | – |
|
393
AerCap
AER
$23.6B
| $26.6M | 0.03% |
281,013
| – | – |
|
394
Gildan
GIL
$10.6B
| $26.6M | 0.03% |
563,498
| – | – |
|
395
EQT Corp
EQT
$33.8B
| $26M | 0.02% |
710,223
+33,421
| +5% | +$1.14M |
|
396
Veeva Systems
VEEV
$38.2B
| $25.9M | 0.02% |
123,457
+33,230
| +37% | +$6.57M |
|
397
Xylem
XYL
$28.4B
| $25.9M | 0.02% |
191,813
+27,233
| +17% | +$3.64M |
|
398
Northern Trust
NTRS
$34.3B
| $25.7M | 0.02% |
285,200
-135,063
| -32% | -$11.8M |
|
399
MasTec
MTZ
$21.9B
| $25.6M | 0.02% |
207,800
+49,500
| +31% | +$5.4M |
|
400
Broadridge
BR
$19.8B
| $25.6M | 0.02% |
118,899
+7,983
| +7% | +$1.67M |
|
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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.