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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
TNK icon
726
Teekay Tankers
TNK
$2.61B
$4.31M ﹤0.01%
+74,000
New +$4.36M
RCI icon
727
Rogers Communications
RCI
$19.1B
$4.3M ﹤0.01%
106,700
+6,685
+7% +$262K
ONTO icon
728
Onto Innovation
ONTO
$15.2B
$4.28M ﹤0.01%
+20,600
New +$4.16M
CCEP icon
729
Coca-Cola Europacific Partners
CCEP
$46.8B
$4.27M ﹤0.01%
54,229
– –
KBH icon
730
KB Home
KBH
$3.54B
$4.26M ﹤0.01%
49,700
-116,600
-70% -$9.37M
TMDX icon
731
Transmedics
TMDX
$3.02B
$4.25M ﹤0.01%
27,100
-79,700
-75% -$12.3M
DINO icon
732
HF Sinclair
DINO
$15.4B
$4.23M ﹤0.01%
94,800
+80,800
+577% +$3.86M
P
733
Everpure Inc
P
$34.5B
$4.22M ﹤0.01%
83,900
-38,800
-32% -$2.19M
AA icon
734
Alcoa
AA
$14.1B
$4.21M ﹤0.01%
109,200
-47,119
-30% -$1.61M
SHOO icon
735
Steven Madden
SHOO
$3.56B
$4.15M ﹤0.01%
84,800
-10,300
-11% -$457K
YOU icon
736
Clear Secure
YOU
$5.08B
$4.13M ﹤0.01%
124,700
+2,600
+2% +$67.1K
CRDO icon
737
Credo Technology Group
CRDO
$45.3B
$4.11M ﹤0.01%
133,500
-396,900
-75% -$11.8M
LBRDK icon
738
Liberty Broadband Class C
LBRDK
$5.26B
$4.09M ﹤0.01%
+52,900
New +$3.27M
KNTK icon
739
Kinetik
KNTK
$4.21B
$4.06M ﹤0.01%
89,800
+15,200
+20% +$658K
DOO
740
Bombardier Recreational Products
DOO
$4.79B
$4.06M ﹤0.01%
68,172
+20,000
+42% +$1.33M
AIT icon
741
Applied Industrial Technologies
AIT
$13.3B
$4.04M ﹤0.01%
18,100
-200
-1% -$40.8K
WRBY icon
742
Warby Parker
WRBY
$3.15B
$4.03M ﹤0.01%
247,000
+153,400
+164% +$2.31M
FTI icon
743
TechnipFMC
FTI
$29.5B
$4.01M ﹤0.01%
152,900
+53,500
+54% +$1.42M
CSL icon
744
Carlisle Companies
CSL
$15.6B
$4M ﹤0.01%
8,900
-17,919
-67% -$7.41M
AMBA icon
745
Ambarella
AMBA
$3.68B
$3.97M ﹤0.01%
70,300
-300
-0.4% -$16K
GLW icon
746
Corning
GLW
$137B
$3.96M ﹤0.01%
87,623
-245,384
-74% -$10.3M
ZS icon
747
Zscaler
ZS
$28.7B
$3.92M ﹤0.01%
22,904
+7,468
+48% +$1.36M
INCY icon
748
Incyte
INCY
$24.5B
$3.9M ﹤0.01%
58,974
-586,915
-91% -$37.4M
IBM icon
749
IBM
IBM
$226B
$3.9M ﹤0.01%
17,631
-208,023
-92% -$40.8M
EXLS icon
750
EXL Service
EXLS
$5.33B
$3.9M ﹤0.01%
102,100
-105,600
-51% -$3.69M
28 29
30
31 32

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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.