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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
U icon
601
Unity
U
$19B
$8.36M 0.01%
369,700
-209,479
-36% -$3.62M
TU icon
602
Telus
TU
$15.1B
$8.29M 0.01%
493,691
+3,576
+0.7% +$57.8K
TME icon
603
Tencent Music
TME
$16.2B
$8.27M 0.01%
686,300
-645,990
-48% -$7.91M
PARA
604
DELISTED
Paramount Global Class B
PARA
$8.27M 0.01%
778,600
+94,300
+14% +$1.03M
SHAK icon
605
Shake Shack
SHAK
$2.89B
$8.16M 0.01%
79,100
+52,200
+194% +$5.03M
ON icon
606
ON Semiconductor
ON
$31.1B
$8.15M 0.01%
112,192
-42,320
-27% -$3.08M
MTD icon
607
Mettler-Toledo International
MTD
$28.6B
$8.07M 0.01%
5,380
-4,365
-45% -$6.13M
ALKS icon
608
Alkermes
ALKS
$8.29B
$8.01M 0.01%
286,300
+59,300
+26% +$1.58M
FICO icon
609
Fair Isaac
FICO
$22.7B
$7.95M 0.01%
4,088
+2,084
+104% +$3.57M
NDAQ icon
610
Nasdaq
NDAQ
$53.4B
$7.94M 0.01%
108,774
+4,171
+4% +$285K
CCL icon
611
Carnival Corporation Ltd
CCL
$38B
$7.87M 0.01%
426,100
-351,800
-45% -$5.96M
RBLX icon
612
Roblox
RBLX
$26.5B
$7.85M 0.01%
177,334
-370,237
-68% -$15.4M
ALGN icon
613
Align Technology
ALGN
$12.5B
$7.84M 0.01%
30,841
-75,982
-71% -$17.9M
CG icon
614
Carlyle Group
CG
$17.2B
$7.77M 0.01%
180,500
-397,300
-69% -$16.7M
HOOD icon
615
Robinhood
HOOD
$85B
$7.76M 0.01%
331,396
-587,604
-64% -$12.4M
AFL icon
616
Aflac
AFL
$61.2B
$7.72M 0.01%
69,015
-15,132
-18% -$1.54M
CX icon
617
Cemex
CX
$16.3B
$7.71M 0.01%
1,263,200
– –
IYW icon
618
iShares US Technology ETF
IYW
$25.3B
$7.58M 0.01%
50,000
– –
MUR icon
619
Murphy Oil
MUR
$5.09B
$7.51M 0.01%
222,600
-105,975
-32% -$4M
JBHT icon
620
JB Hunt Transport Services
JBHT
$25B
$7.41M 0.01%
43,018
+7,956
+23% +$1.34M
NTRA icon
621
Natera
NTRA
$45.9B
$7.38M 0.01%
+58,100
New +$6.67M
GFS icon
622
GlobalFoundries
GFS
$27.5B
$7.36M 0.01%
182,858
-52,191
-22% -$2.42M
KLAC icon
623
KLA
KLAC
$252B
$7.32M 0.01%
94,560
-13,620
-13% -$1.07M
CNX icon
624
CNX Resources
CNX
$5.32B
$7.28M 0.01%
223,400
– –
ARM icon
625
Arm
ARM
$286B
$7.22M 0.01%
50,486
+5,775
+13% +$821K
23 24
25
26 27

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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.