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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
EQH icon
26
Equitable Holdings
EQH
$14.1B
$797M 0.75%
18,952,271
+299,274
+2% +$12.3M
EQIX icon
27
Equinix
EQIX
$103B
$791M 0.75%
891,077
+11,078
+1% +$9.07M
COST icon
28
Costco
COST
$420B
$736M 0.7%
830,171
-36,137
-4% -$31.4M
DLR icon
29
Digital Realty Trust
DLR
$71.7B
$702M 0.66%
4,335,929
-490,503
-10% -$75.2M
AVGO icon
30
Broadcom
AVGO
$2.04T
$690M 0.65%
3,997,997
-851,983
-18% -$137M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$688M 0.65%
4,244,466
+247,684
+6% +$39.5M
NOW icon
32
ServiceNow
NOW
$129B
$676M 0.64%
3,781,395
+601,800
+19% +$98.9M
TMUS icon
33
T-Mobile US
TMUS
$190B
$670M 0.63%
3,247,439
+140,538
+5% +$26.9M
WMT icon
34
Walmart Inc
WMT
$890B
$667M 0.63%
8,261,535
-1,028,102
-11% -$75.5M
KO icon
35
Coca-Cola
KO
$375B
$667M 0.63%
9,279,946
-557,529
-6% -$38.2M
D icon
36
Dominion Energy
D
$59.3B
$658M 0.62%
11,387,722
+9,857
+0.1% +$539K
TRP icon
37
TC Energy
TRP
$65.9B
$641M 0.61%
13,475,330
-5,986,825
-31% -$260M
BSX icon
38
Boston Scientific
BSX
$71.5B
$628M 0.59%
7,489,219
+47,183
+0.6% +$3.72M
PLD icon
39
Prologis
PLD
$133B
$626M 0.59%
4,957,289
+719,967
+17% +$89.3M
BAC icon
40
Bank of America
BAC
$442B
$613M 0.58%
15,458,847
+4,545,363
+42% +$182M
EDR
41
DELISTED
Endeavor Group Holdings, Inc.
EDR
$601M 0.57%
21,038,712
– –
ABBV icon
42
AbbVie
ABBV
$435B
$589M 0.56%
2,981,842
+112,937
+4% +$21.1M
PEP icon
43
PepsiCo
PEP
$190B
$557M 0.53%
3,278,204
-55,704
-2% -$9.57M
INVH icon
44
Invitation Homes
INVH
$18B
$557M 0.53%
15,785,768
-29,144
-0.2% -$1.04M
CRC icon
45
California Resources
CRC
$4.62B
$551M 0.52%
+10,506,895
New +$531M
PM icon
46
Philip Morris
PM
$295B
$550M 0.52%
4,530,435
+849,293
+23% +$98.7M
CRM icon
47
Salesforce
CRM
$158B
$547M 0.52%
1,999,421
+87,346
+5% +$22.4M
AVTR icon
48
Avantor
AVTR
$9.19B
$541M 0.51%
20,924,445
-2,002,880
-9% -$49.2M
TSLA icon
49
Tesla
TSLA
$1.3T
$512M 0.49%
1,958,378
+838,984
+75% +$191M
TD icon
50
Toronto Dominion Bank
TD
$200B
$504M 0.48%
7,966,689
-110,968
-1% -$6.56M
1
2
3 4 5

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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.