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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
KEY icon
576
KeyCorp
KEY
$24.3B
$9.8M 0.01%
584,900
-31,500
-5% -$500K
CHWY icon
577
Chewy
CHWY
$9.25B
$9.72M 0.01%
332,000
-10,000
-3% -$267K
YETI icon
578
Yeti Holdings
YETI
$3.99B
$9.65M 0.01%
235,200
+130,800
+125% +$5.13M
FLS icon
579
Flowserve
FLS
$10.1B
$9.65M 0.01%
186,600
-71,500
-28% -$3.44M
JBL icon
580
Jabil
JBL
$35.3B
$9.63M 0.01%
80,400
+21,400
+36% +$2.32M
VIPS icon
581
Vipshop
VIPS
$7.4B
$9.63M 0.01%
612,314
-2,766,800
-82% -$37M
IP icon
582
International Paper
IP
$21.9B
$9.61M 0.01%
196,700
+64,400
+49% +$3M
AXTA icon
583
Axalta
AXTA
$8.01B
$9.54M 0.01%
263,700
– –
PRKS icon
584
United Parks & Resorts
PRKS
$2.07B
$9.52M 0.01%
188,100
+91,600
+95% +$4.74M
USB icon
585
US Bancorp
USB
$100B
$9.52M 0.01%
208,073
-121,172
-37% -$5.31M
BHC icon
586
Bausch Health
BHC
$2.37B
$9.34M 0.01%
1,143,476
– –
WLK icon
587
Westlake Corp
WLK
$10.1B
$9.29M 0.01%
+61,841
New +$8.9M
CALM icon
588
Cal-Maine
CALM
$3.85B
$9.25M 0.01%
123,600
+24,400
+25% +$1.69M
EVR icon
589
Evercore
EVR
$11.5B
$9.25M 0.01%
36,500
– –
TOL icon
590
Toll Brothers
TOL
$14B
$9.21M 0.01%
59,600
-41,500
-41% -$5.63M
SNPS icon
591
Synopsys
SNPS
$78.8B
$8.96M 0.01%
17,684
– –
MORN icon
592
Morningstar
MORN
$7.54B
$8.92M 0.01%
27,958
+13,000
+87% +$4.04M
MKTX icon
593
MarketAxess Holdings
MKTX
$5.72B
$8.89M 0.01%
34,689
+17,100
+97% +$4.01M
ROP icon
594
Roper Technologies
ROP
$39.9B
$8.8M 0.01%
15,806
+9,578
+154% +$5.27M
BKR icon
595
Baker Hughes
BKR
$63.6B
$8.74M 0.01%
241,698
-116,398
-33% -$4.09M
NWL icon
596
Newell Brands
NWL
$2.51B
$8.66M 0.01%
1,127,100
+481,000
+74% +$3.44M
FUTU icon
597
Futu Holdings
FUTU
$15.2B
$8.61M 0.01%
90,000
– –
ATI icon
598
ATI
ATI
$31.1B
$8.58M 0.01%
128,200
+17,100
+15% +$1.06M
OKE icon
599
Oneok
OKE
$56.9B
$8.5M 0.01%
93,225
+39,634
+74% +$3.45M
ROK icon
600
Rockwell Automation
ROK
$48.3B
$8.39M 0.01%
31,257
+12,663
+68% +$3.36M
22 23
24
25 26

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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.