We are live on ! Find out more
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
NOC icon
126
Northrop Grumman
NOC
$81.2B
$181M 0.17%
343,609
+46,765
+16% +$22.9M
TGT icon
127
Target
TGT
$68B
$177M 0.17%
1,136,314
+156,211
+16% +$23.3M
BKNG icon
128
Booking.com
BKNG
$161B
$177M 0.17%
1,051,150
+249,000
+31% +$38.2M
SYK icon
129
Stryker
SYK
$130B
$177M 0.17%
489,539
-196,877
-29% -$68M
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$174M 0.17%
5,516,810
+80,007
+1% +$2.45M
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$174M 0.16%
1,758,000
– –
MAA icon
132
Mid-America Apartment Communities
MAA
$15.7B
$168M 0.16%
1,060,363
-368,678
-26% -$56.2M
QSR icon
133
Restaurant Brands International
QSR
$25.8B
$166M 0.16%
2,302,357
-1,187,800
-34% -$83.5M
REXR icon
134
Rexford Industrial Realty
REXR
$8.19B
$160M 0.15%
3,175,465
– –
FTV icon
135
Fortive
FTV
$18.6B
$159M 0.15%
2,670,974
-733,369
-22% -$40.3M
SO icon
136
Southern Company
SO
$107B
$158M 0.15%
1,756,570
+111,977
+7% +$9.57M
STLA icon
137
Stellantis
STLA
$20.8B
$158M 0.15%
11,405,591
+1,567,085
+16% +$26.6M
MFC icon
138
Manulife Financial
MFC
$73.5B
$155M 0.15%
5,227,745
-145,717
-3% -$3.91M
REGN icon
139
Regeneron Pharmaceuticals
REGN
$80.8B
$154M 0.15%
146,855
+12,093
+9% +$13.5M
CRBG icon
140
Corebridge Financial
CRBG
$15B
$154M 0.15%
5,270,197
-1,044,848
-17% -$29.6M
KVUE icon
141
Kenvue
KVUE
$36.9B
$152M 0.14%
6,573,112
+2,539,475
+63% +$52.6M
MCD icon
142
McDonald's
MCD
$195B
$151M 0.14%
494,774
-189,697
-28% -$52.3M
PSX icon
143
Phillips 66
PSX
$81.4B
$151M 0.14%
1,145,590
+702,546
+159% +$94.9M
CMCSA icon
144
Comcast
CMCSA
$90B
$150M 0.14%
3,590,088
-906,030
-20% -$35.8M
KRC icon
145
Kilroy Realty
KRC
$4.42B
$150M 0.14%
3,874,216
– –
XP icon
146
XP
XP
$8.39B
$149M 0.14%
8,324,262
+135,400
+2% +$2.47M
ADBE icon
147
Adobe
ADBE
$105B
$149M 0.14%
287,537
-47,200
-14% -$25.9M
DUK icon
148
Duke Energy
DUK
$97.3B
$147M 0.14%
1,276,956
-74,571
-6% -$8.3M
ADP icon
149
Automatic Data Processing
ADP
$108B
$146M 0.14%
525,791
-111,509
-17% -$29.2M
C icon
150
Citigroup
C
$226B
$143M 0.14%
2,278,248
-460,206
-17% -$28.5M
4 5
6
7 8

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.