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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$499M 0.47%
11,000,000
– –
V icon
52
Visa
V
$677B
$494M 0.47%
1,797,893
+629,964
+54% +$170M
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$494M 0.47%
1,006,143
+32,651
+3% +$15.2M
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.56B
$490M 0.46%
4,125,165
+51,853
+1% +$6.18M
FYBR
55
DELISTED
Frontier Communications
FYBR
$485M 0.46%
13,654,798
+134,524
+1% +$4.05M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$485M 0.46%
1,053,239
-465,129
-31% -$206M
CIVI
57
DELISTED
Civitas Resources
CIVI
$483M 0.46%
9,524,201
– –
RNW icon
58
ReNew
RNW
$2.25B
$481M 0.46%
76,501,166
– –
MRK icon
59
Merck
MRK
$318B
$461M 0.44%
4,062,334
-1,326,455
-25% -$158M
AVB icon
60
AvalonBay Communities
AVB
$26.8B
$458M 0.43%
2,034,402
+48,927
+2% +$10.6M
NTR icon
61
Nutrien
NTR
$30.7B
$447M 0.42%
9,295,028
+5,250,631
+130% +$253M
DHR icon
62
Danaher
DHR
$144B
$415M 0.39%
1,491,382
-138,037
-8% -$36.5M
PSA icon
63
Public Storage
PSA
$61.3B
$411M 0.39%
1,129,213
-66,572
-6% -$21.6M
UBER icon
64
Uber
UBER
$153B
$409M 0.39%
5,445,146
+1,473,118
+37% +$104M
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$399M 0.38%
644,515
-25,355
-4% -$15M
AMD icon
66
Advanced Micro Devices
AMD
$789B
$394M 0.37%
2,400,089
-1,158,281
-33% -$176M
ADI icon
67
Analog Devices
ADI
$190B
$391M 0.37%
1,698,689
+108,512
+7% +$24.4M
MELI icon
68
Mercado Libre
MELI
$92.3B
$388M 0.37%
189,305
-69,150
-27% -$130M
RY icon
69
Royal Bank of Canada
RY
$293B
$388M 0.37%
3,102,502
-1,561,269
-33% -$179M
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.9B
$381M 0.36%
1,723,000
– –
EQR icon
71
Equity Residential
EQR
$25.1B
$376M 0.36%
5,046,690
+45,330
+0.9% +$3.27M
CP icon
72
Canadian Pacific Kansas City
CP
$80.5B
$368M 0.35%
4,293,621
+1,483,365
+53% +$122M
LNG icon
73
Cheniere Energy
LNG
$52.9B
$367M 0.35%
2,041,773
-18,849
-0.9% -$3.39M
ORCL icon
74
Oracle
ORCL
$423B
$347M 0.33%
2,038,934
+588,172
+41% +$85.2M
PBA icon
75
Pembina Pipeline
PBA
$27.6B
$346M 0.33%
8,387,525
– –
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.