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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
FN icon
676
Fabrinet
FN
$18.9B
$5.46M 0.01%
23,100
+8,100
+54% +$1.87M
BURL icon
677
Burlington
BURL
$23.4B
$5.45M 0.01%
20,700
-80,100
-79% -$20.7M
GWW icon
678
W.W. Grainger
GWW
$61.1B
$5.44M 0.01%
5,241
-9,457
-64% -$9.15M
CART icon
679
Maplebear
CART
$11.7B
$5.44M 0.01%
133,500
-90,900
-41% -$3.19M
CPNG icon
680
Coupang
CPNG
$29.1B
$5.41M 0.01%
+220,186
New +$4.9M
TSEM icon
681
Tower Semiconductor
TSEM
$28.5B
$5.39M 0.01%
121,665
– –
WTS icon
682
Watts Water Technologies
WTS
$12.8B
$5.39M 0.01%
26,000
+10,200
+65% +$1.97M
TDC icon
683
Teradata
TDC
$2.58B
$5.29M 0.01%
174,200
-26,500
-13% -$791K
WRB icon
684
W.R. Berkley
WRB
$26.3B
$5.28M 0.01%
93,000
-168,815
-64% -$9.48M
VAL icon
685
Valaris
VAL
$5.94B
$5.24M 0.01%
94,000
-84,600
-47% -$5.54M
DOV icon
686
Dover
DOV
$28.3B
$5.23M 0.01%
27,286
-68,197
-71% -$12.4M
UNM icon
687
Unum
UNM
$14.5B
$5.23M 0.01%
88,000
– –
AXNX
688
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.23M 0.01%
75,100
-16,200
-18% -$1.11M
FTDR icon
689
Frontdoor
FTDR
$5.78B
$5.2M ﹤0.01%
108,300
+50,000
+86% +$2.17M
MRO
690
DELISTED
Marathon Oil Corporation
MRO
$5.17M ﹤0.01%
194,300
-76,278
-28% -$2.11M
BCO icon
691
Brink's
BCO
$4.55B
$5.13M ﹤0.01%
44,400
+18,400
+71% +$1.95M
MAT icon
692
Mattel
MAT
$4.21B
$5.1M ﹤0.01%
267,821
-59,200
-18% -$1.09M
GLBE icon
693
Global E Online
GLBE
$6.91B
$5.05M ﹤0.01%
131,354
+15,528
+13% +$546K
HXL icon
694
Hexcel
HXL
$7.63B
$5.03M ﹤0.01%
81,300
-31,000
-28% -$1.95M
BECN
695
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.02M ﹤0.01%
58,100
-42,700
-42% -$3.8M
RHP icon
696
Ryman Hospitality Properties
RHP
$7.57B
$5M ﹤0.01%
46,600
-1,300
-3% -$133K
PFGC icon
697
Performance Food Group
PFGC
$17.9B
$4.97M ﹤0.01%
63,400
-1,100
-2% -$77.1K
BWA icon
698
BorgWarner
BWA
$14.1B
$4.92M ﹤0.01%
+135,700
New +$4.47M
FCN icon
699
FTI Consulting
FCN
$4.17B
$4.92M ﹤0.01%
21,600
+15,800
+272% +$3.51M
FL
700
DELISTED
Foot Locker
FL
$4.91M ﹤0.01%
190,000
+150,600
+382% +$4.16M
26 27
28
29 30

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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.