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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
(+3.8%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,502
New
142
Increased
459
Reduced
480
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$680M |
| 2 |
California Resources
CRC
|
+$531M |
| 3 |
Linde
LIN
|
+$314M |
| 4 |
Nutrien
NTR
|
+$253M |
| 5 |
MongoDB
MDB
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$611M |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$459M |
| 4 |
Palo Alto Networks
PANW
|
+$421M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$80.4B
| $343M | 0.33% |
1,476,022
-60,233
| -4% | -$13.4M |
|
|
77
Palo Alto Networks
PANW
$297B
| $336M | 0.32% |
1,964,406
-2,503,430
| -56% | -$421M |
|
78
Abbott
ABT
$187B
| $332M | 0.31% |
2,913,181
+230,412
| +9% | +$25.3M |
|
79
Shopify
SHOP
$195B
| $321M | 0.3% |
3,997,836
+9,934
| +0.2% | +$686K |
|
80
Mondelez International
MDLZ
$79.9B
| $314M | 0.3% |
4,258,764
+705,471
| +20% | +$49.6M |
|
81
Suncor Energy
SU
$70.3B
| $312M | 0.3% |
8,453,135
+2,434,244
| +40% | +$94M |
|
82
Goldman Sachs
GS
$303B
| $309M | 0.29% |
623,583
-220,063
| -26% | -$108M |
|
83
Infosys
INFY
$50.7B
| $298M | 0.28% |
13,374,340
-8,206,004
| -38% | -$179M |
|
84
Home Depot
HD
$355B
| $297M | 0.28% |
732,502
-117,097
| -14% | -$42.7M |
|
85
Canadian National Railway
CNI
$76.6B
| $288M | 0.27% |
2,460,160
+619,300
| +34% | +$72.2M |
|
86
UBS Group
UBS
$176B
| $283M | 0.27% |
9,169,746
+538,927
| +6% | +$16.2M |
|
87
KKR & Co
KKR
$92.3B
| $283M | 0.27% |
2,163,868
-1,043,500
| -33% | -$123M |
|
88
NextEra Energy
NEE
$177B
| $278M | 0.26% |
3,284,472
-162,553
| -5% | -$12.7M |
|
89
Verizon
VZ
$196B
| $276M | 0.26% |
6,140,161
+917,512
| +18% | +$38.3M |
|
90
Amgen
AMGN
$222B
| $275M | 0.26% |
853,006
+412,208
| +94% | +$135M |
|
91
Welltower
WELL
$171B
| $274M | 0.26% |
2,138,218
+25,766
| +1% | +$3.01M |
|
92
Petco
WOOF
$794M
| $272M | 0.26% |
59,765,368
| – | – |
|
93
Canadian Imperial Bank of Commerce
CM
$108B
| $265M | 0.25% |
4,321,884
-847,971
| -16% | -$45.9M |
|
94
Kimco Realty
KIM
$16.4B
| $260M | 0.25% |
11,186,050
-208,600
| -2% | -$4.61M |
|
95
Extra Space Storage
EXR
$31.6B
| $254M | 0.24% |
1,406,869
-470,231
| -25% | -$79.4M |
|
96
Gilead Sciences
GILD
$165B
| $253M | 0.24% |
3,011,931
+312,068
| +12% | +$23.8M |
|
97
ExxonMobil
XOM
$634B
| $252M | 0.24% |
2,152,840
-774,825
| -26% | -$89.5M |
|
98
Lockheed Martin
LMT
$136B
| $251M | 0.24% |
429,659
-21,441
| -5% | -$11.5M |
|
99
Colgate-Palmolive
CL
$74.4B
| $249M | 0.24% |
2,396,338
-145,637
| -6% | -$14.8M |
|
|
100
Invesco QQQ Trust
QQQ
$481B
| $248M | 0.24% |
509,000
-1,291,000
| -72% | -$611M |
|
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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.