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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
VRSN icon
476
VeriSign
VRSN
$26.5B
$16.9M 0.02%
88,768
-32,277
-27% -$5.82M
EXEL icon
477
Exelixis
EXEL
$13.1B
$16.6M 0.02%
640,400
+2,600
+0.4% +$64.6K
PAAS icon
478
Pan American Silver
PAAS
$21.8B
$16.6M 0.02%
794,620
+775,320
+4,017% +$16.3M
BLCO icon
479
Bausch + Lomb
BLCO
$6.01B
$16.4M 0.02%
851,675
– –
IOT icon
480
Samsara
IOT
$23.2B
$16.4M 0.02%
339,900
-281,300
-45% -$11.4M
SWN
481
DELISTED
Southwestern Energy Company
SWN
$16.3M 0.02%
2,299,536
+1,143,836
+99% +$7.38M
EFX icon
482
Equifax
EFX
$21.3B
$16.3M 0.02%
55,635
+23,200
+72% +$6.54M
HUBS icon
483
HubSpot
HUBS
$10.8B
$16.3M 0.02%
30,588
+19,182
+168% +$9.63M
SMG icon
484
ScottsMiracle-Gro
SMG
$3.63B
$16.2M 0.02%
186,800
+88,500
+90% +$6.22M
CTLT
485
DELISTED
CATALENT, INC.
CTLT
$16M 0.02%
264,000
– –
ABNB icon
486
Airbnb
ABNB
$111B
$15.8M 0.02%
124,527
-64,901
-34% -$8.42M
FSV icon
487
FirstService
FSV
$6.27B
$15.8M 0.02%
86,300
+27,920
+48% +$4.8M
CAVA icon
488
CAVA Group
CAVA
$7.17B
$15.8M 0.01%
127,400
+124,600
+4,450% +$12.7M
GRMN
489
Garmin
GRMN
$60.4B
$15.7M 0.01%
89,368
+7,076
+9% +$1.22M
TRGP icon
490
Targa Resources
TRGP
$57.1B
$15.7M 0.01%
105,759
-22,441
-18% -$3.16M
TW icon
491
Tradeweb Markets
TW
$21.9B
$15.6M 0.01%
126,201
+4,781
+4% +$542K
COKE icon
492
Coca-Cola Consolidated
COKE
$12.4B
$15.5M 0.01%
+118,000
New +$14.5M
TXT icon
493
Textron
TXT
$15.3B
$15.5M 0.01%
174,968
+68,100
+64% +$6.01M
L icon
494
Loews
L
$23.3B
$15.4M 0.01%
194,677
– –
CTRA
495
DELISTED
Coterra Energy
CTRA
$15.4M 0.01%
641,853
+260,122
+68% +$6.42M
CHRW icon
496
C.H. Robinson
CHRW
$17.3B
$15.4M 0.01%
139,160
+111,894
+410% +$10.9M
LNTH icon
497
Lantheus
LNTH
$6.59B
$15.2M 0.01%
138,800
+47,600
+52% +$4.94M
PAYX icon
498
Paychex
PAYX
$43.1B
$15.2M 0.01%
113,354
-10,996
-9% -$1.4M
DSGX icon
499
Descartes Systems
DSGX
$6.86B
$15.2M 0.01%
147,551
-600
-0.4% -$59.6K
PATH icon
500
UiPath
PATH
$8.08B
$15.2M 0.01%
1,187,500
+605,600
+104% +$7.42M
18 19
20
21 22

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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.