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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 | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$10.3B
| $245M | 0.23% |
3,401,787
-52,787
| -2% | -$3.69M |
|
102
Ares Management
ARES
$30.9B
| $243M | 0.23% |
1,561,097
-20,675
| -1% | -$3M |
|
103
S&P Global
SPGI
$120B
| $243M | 0.23% |
470,851
+45,091
| +11% | +$22.3M |
|
104
AutoZone
AZO
$51.1B
| $243M | 0.23% |
77,105
-1,108
| -1% | -$3.4M |
|
105
GE HealthCare
GEHC
$32.4B
| $242M | 0.23% |
2,577,111
+2,094,862
| +434% | +$176M |
|
106
Pfizer
PFE
$153B
| $240M | 0.23% |
8,296,484
+340,848
| +4% | +$9.94M |
|
107
Wells Fargo
WFC
$264B
| $239M | 0.23% |
4,238,656
+833,613
| +24% | +$47.1M |
|
108
Morgan Stanley
MS
$340B
| $236M | 0.22% |
2,267,186
-66,584
| -3% | -$6.71M |
|
109
Bristol-Myers Squibb
BMY
$132B
| $236M | 0.22% |
4,560,976
-379,542
| -8% | -$17.8M |
|
110
Enbridge
ENB
$112B
| $231M | 0.22% |
5,683,919
-582,945
| -9% | -$22.5M |
|
|
111
MongoDB
MDB
$32.1B
| $229M | 0.22% |
847,456
+843,179
| +19,714% | +$219M |
|
112
Bank of Montreal
BMO
$127B
| $228M | 0.22% |
2,525,575
-37,053
| -1% | -$3.16M |
|
113
Marathon Petroleum
MPC
$83.7B
| $224M | 0.21% |
1,374,780
+89,532
| +7% | +$15.1M |
|
114
Lithia Motors
LAD
$8.26B
| $216M | 0.2% |
679,711
-10,600
| -2% | -$2.95M |
|
115
Scotiabank
BNS
$108B
| $212M | 0.2% |
3,882,059
-72,565
| -2% | -$3.52M |
|
|
ESGR
116
DELISTED
Enstar Group
ESGR
| $208M | 0.2% |
647,711
| – | – |
|
117
TransDigm Group
TDG
$67.7B
| $205M | 0.19% |
143,746
-1,665
| -1% | -$2.17M |
|
118
Brixmor Property Group
BRX
$9.32B
| $204M | 0.19% |
7,324,870
| – | – |
|
119
Monolithic Power Systems
MPWR
$68.9B
| $201M | 0.19% |
217,730
+74,334
| +52% | +$64.2M |
|
120
Elevance Health
ELV
$85.5B
| $201M | 0.19% |
386,494
-64,276
| -14% | -$34.3M |
|
121
Healthcare Realty
HR
$6.84B
| $199M | 0.19% |
10,942,261
| – | – |
|
122
TE Connectivity
TEL
$62.6B
| $197M | 0.19% |
1,304,248
-130,394
| -9% | -$19.5M |
|
123
American Express
AXP
$230B
| $197M | 0.19% |
724,613
-439,485
| -38% | -$109M |
|
124
Simon Property Group
SPG
$72.3B
| $182M | 0.17% |
1,075,197
+10,130
| +1% | +$1.6M |
|
125
Realty Income
O
$59.1B
| $182M | 0.17% |
2,864,375
+253,892
| +10% | +$15.1M |
|
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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.